San-A Co Ltd
TSE:2659

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San-A Co Ltd
TSE:2659
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Price: 2 866 JPY 0.32%
Market Cap: 183.3B JPY
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Relative Value

The Relative Value of one San-A Co Ltd stock under the Base Case scenario is 1 241.5 JPY. Compared to the current market price of 2 866 JPY, San-A Co Ltd is Overvalued by 57%.

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.

Relative Value
Base Case
1 241.5 JPY
Overvaluation 57%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
36
Median 3Y
0.3
Median 5Y
0.3
Industry
0.6
Forward
0.7
vs History
1
vs Industry
35
Median 3Y
9.2
Median 5Y
9.3
Industry
16.9
Forward
14.4
vs History
34
vs Industry
36
Median 3Y
5.3
Median 5Y
4.9
Industry
8
vs History
50
vs Industry
40
Median 3Y
6.7
Median 5Y
7
Industry
15.7
vs History
1
vs Industry
53
Median 3Y
0.5
Median 5Y
0.5
Industry
1.6
vs History
4
vs Industry
54
Median 3Y
0.1
Median 5Y
0.2
Industry
0.7
Forward
0.5
vs History
4
vs Industry
64
Median 3Y
0.4
Median 5Y
0.4
Industry
2.3
vs History
4
vs Industry
56
Median 3Y
1.8
Median 5Y
1.9
Industry
8.6
Forward
4.5
vs History
4
vs Industry
53
Median 3Y
3.5
Median 5Y
3.4
Industry
12.9
vs History
34
vs Industry
54
Median 3Y
3
Median 5Y
2.4
Industry
9.2
vs History
39
vs Industry
50
Median 3Y
3.2
Median 5Y
3.6
Industry
12.9
vs History
1
vs Industry
51
Median 3Y
0.2
Median 5Y
0.3
Industry
1.1

Multiples Across Competitors

Competitors Multiples
San-A Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
San-A Co Ltd
TSE:2659
177.2B JPY 0.8 16.1 4.5 6.3
ZA
Shoprite Holdings Ltd
JSE:SHP
161.3B Zac 0 0 0 0
CA
Alimentation Couche-Tard Inc
TSX:ATD
73.9B CAD 0.7 19.9 10.9 16.5
US
Kroger Co
NYSE:KR
42.6B USD 0.3 15.5 7 12.3
CA
Loblaw Companies Ltd
TSX:L
57.1B CAD 0.9 25.6 10.2 17.7
JP
Seven & i Holdings Co Ltd
TSE:3382
6.5T JPY 0.5 32.9 8.6 17.9
ZA
Pick N Pay Stores Ltd
JSE:PIK
32.4B Zac 0 0 0 0
NL
Koninklijke Ahold Delhaize NV
AEX:AD
30.8B EUR 0.3 16.8 6.6 15
UK
Tesco PLC
LSE:TSCO
24.7B GBP 0.4 18.8 7.1 11.4
IN
Avenue Supermarts Ltd
NSE:DMART
2.4T INR 4.4 89.3 54.4 66.7
AU
Woolworths Group Ltd
ASX:WOW
37B AUD 0.5 342.4 31 31
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
San-A Co Ltd
TSE:2659
Average EV/EBITDA: 15.6
4.5
3%
1.5
ZA
S
Shoprite Holdings Ltd
JSE:SHP
Not Available
8%
N/A
CA
Alimentation Couche-Tard Inc
TSX:ATD
10.9
8%
1.4
US
Kroger Co
NYSE:KR
7
10%
0.7
CA
Loblaw Companies Ltd
TSX:L
10.2
5%
2
JP
Seven & i Holdings Co Ltd
TSE:3382
8.6
1%
8.6
ZA
P
Pick N Pay Stores Ltd
JSE:PIK
Not Available
21%
N/A
NL
Koninklijke Ahold Delhaize NV
AEX:AD
6.6
5%
1.3
UK
Tesco PLC
LSE:TSCO
7.1
4%
1.8
IN
Avenue Supermarts Ltd
NSE:DMART
54.4
21%
2.6
AU
Woolworths Group Ltd
ASX:WOW
31
61%
0.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
San-A Co Ltd
TSE:2659
Average EV/EBIT: 21.6
6.3
N/A N/A
ZA
S
Shoprite Holdings Ltd
JSE:SHP
Not Available
13%
N/A
CA
Alimentation Couche-Tard Inc
TSX:ATD
16.5
9%
1.8
US
Kroger Co
NYSE:KR
12.3
16%
0.8
CA
Loblaw Companies Ltd
TSX:L
17.7
11%
1.6
JP
Seven & i Holdings Co Ltd
TSE:3382
17.9
-4%
N/A
ZA
P
Pick N Pay Stores Ltd
JSE:PIK
Not Available
109%
N/A
NL
Koninklijke Ahold Delhaize NV
AEX:AD
15
13%
1.2
UK
Tesco PLC
LSE:TSCO
11.4
6%
1.9
IN
Avenue Supermarts Ltd
NSE:DMART
66.7
21%
3.2
AU
Woolworths Group Ltd
ASX:WOW
31
31%
1