Carrefour SA
PAR:CA

Watchlist Manager
Carrefour SA Logo
Carrefour SA
PAR:CA
Watchlist
Price: 13.475 EUR -0.55% Market Closed
Market Cap: 9.1B EUR
Have any thoughts about
Carrefour SA?
Write Note
Section:
 

Relative Value

The Relative Value of one CA stock under the Base Case scenario is 36.827 EUR. Compared to the current market price of 13.475 EUR, Carrefour SA is Undervalued by 63%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

CA Relative Value
Base Case
36.827 EUR
Undervaluation 63%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.1
P/S
P/S
Price to Sales
0.1
vs History
96
vs Industry
85
Median 3Y
0.2
Median 5Y
0.2
Industry
0.6
Forward
0.1
More Details
10.9
P/E
P/E
Price to Earnings
10.9
vs History
44
vs Industry
57
Median 3Y
10.9
Median 5Y
10.2
Industry
16.7
Forward
7.3
More Details
2
P/OCF
P/OCF
Price to OCF
2
vs History
96
vs Industry
66
Median 3Y
2.8
Median 5Y
3.1
Industry
8
More Details
3.4
P/FCFE
P/FCFE
Price to FCFE
3.4
vs History
84
vs Industry
42
Median 3Y
3.9
Median 5Y
7.7
Industry
15.5
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
96
vs Industry
61
Median 3Y
1.1
Median 5Y
1.1
Industry
1.6
More Details
0.2
EV/S
EV/S
Enterprise Value to Sales
0.2
vs History
87
vs Industry
78
Median 3Y
0.2
Median 5Y
0.3
Industry
0.7
Forward
0.2
More Details
1.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.1
vs History
87
vs Industry
70
Median 3Y
1.2
Median 5Y
1.2
Industry
2.2
More Details
3.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3.9
vs History
88
vs Industry
62
Median 3Y
4.4
Median 5Y
4.3
Industry
8.5
Forward
3.7
More Details
7.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
7.7
vs History
87
vs Industry
49
Median 3Y
8.5
Median 5Y
8.7
Industry
12.8
Forward
7.4
More Details
3.9
EV/OCF
EV/OCF
Enterprise Value to OCF
3.9
vs History
87
vs Industry
62
Median 3Y
4.7
Median 5Y
5.4
Industry
9.1
More Details
6.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
6.5
vs History
87
vs Industry
49
Median 3Y
8.5
Median 5Y
9.7
Industry
12.8
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
87
vs Industry
74
Median 3Y
0.6
Median 5Y
0.6
Industry
1.1
More Details

Multiples Across Competitors

CA Competitors Multiples
Carrefour SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
FR
Carrefour SA
PAR:CA
8.9B EUR 0.1 10.9 3.9 7.7
US
Walmart Inc
NYSE:WMT
741.1B USD 1.1 37.7 18.7 26.9
US
Costco Wholesale Corp
NASDAQ:COST
423.6B USD 1.6 55.9 35.4 44
MX
Wal Mart de Mexico SAB de CV
BMV:WALMEX
1T MXN 1.1 18.7 10.3 13.3
JP
Aeon Co Ltd
TSE:8267
3.2T JPY 0.3 117.3 6.6 16.7
AU
Coles Group Ltd
ASX:COL
25B AUD 0.6 22.4 15.7 15.7
US
BJ's Wholesale Club Holdings Inc
NYSE:BJ
12.4B USD 0.6 22.3 12 15.8
TH
Siam Makro PCL
SET:MAKRO
380.9B THB 0.8 49.5 15.7 30.2
CN
Sun Art Retail Group Ltd
HKEX:6808
24.2B HKD 0.3 -21.9 3.7 151.7
US
PriceSmart Inc
NASDAQ:PSMT
2.9B USD 0.6 21 9 12.4
TH
Berli Jucker PCL
SET:BJC
93.4B THB 0.6 23.4 10.1 17.6
P/E Multiple
Earnings Growth P/E to Growth
FR
Carrefour SA
PAR:CA
Average P/E: 37.9
10.9
3%
3.6
US
Walmart Inc
NYSE:WMT
37.7
62%
0.6
US
Costco Wholesale Corp
NASDAQ:COST
55.9
36%
1.5
MX
Wal Mart de Mexico SAB de CV
BMV:WALMEX
18.7
33%
0.6
JP
Aeon Co Ltd
TSE:8267
117.3
33%
3.5
AU
Coles Group Ltd
ASX:COL
22.4
24%
0.9
US
BJ's Wholesale Club Holdings Inc
NYSE:BJ
22.3
22%
1
TH
S
Siam Makro PCL
SET:MAKRO
49.5
N/A N/A
CN
Sun Art Retail Group Ltd
HKEX:6808
Negative Multiple: -21.9 N/A N/A
US
PriceSmart Inc
NASDAQ:PSMT
21
N/A N/A
TH
B
Berli Jucker PCL
SET:BJC
23.4
22%
1

See Also

Summary
CA intrinsic value, competitors valuation, and company profile.
DCF Valuation
CA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CA stock valuation using valuation multiples.
Wall Street Estimates
CA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
Back to Top
ALPHA SPREAD
Follow us
Join more than 210,000+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.