Seven & i Holdings Co Ltd
TSE:3382

Watchlist Manager
Seven & i Holdings Co Ltd Logo
Seven & i Holdings Co Ltd
TSE:3382
Watchlist
Price: 2 097 JPY -0.14% Market Closed
Market Cap: 5.5T JPY

Relative Value

The Relative Value of one Seven & i Holdings Co Ltd stock under the Base Case scenario is 2 325.48 JPY. Compared to the current market price of 2 097 JPY, Seven & i Holdings Co Ltd is Undervalued by 10%.

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
2 325.48 JPY
Undervaluation 10%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
17
vs Industry
46
Median 3Y
0.4
Median 5Y
0.2
Industry
0.5
Forward
0.5
vs History
7
vs Industry
8
Median 3Y
21.2
Median 5Y
6.7
Industry
16.3
Forward
20.3
vs History
22
vs Industry
44
Median 3Y
5.5
Median 5Y
2.2
Industry
8
vs History
12
vs Industry
16
Median 3Y
9
Median 5Y
5.5
Industry
16.1
vs History
20
vs Industry
40
Median 3Y
1.3
Median 5Y
0.5
Industry
1.6
vs History
19
vs Industry
43
Median 3Y
0.6
Median 5Y
0.3
Industry
0.7
Forward
0.7
vs History
15
vs Industry
40
Median 3Y
1.9
Median 5Y
1.1
Industry
2.2
vs History
12
vs Industry
37
Median 3Y
6.4
Median 5Y
4
Industry
8.2
Forward
7.5
vs History
7
vs Industry
21
Median 3Y
12.7
Median 5Y
7.6
Industry
12.4
Forward
19.3
vs History
22
vs Industry
39
Median 3Y
7.7
Median 5Y
4.4
Industry
9.3
vs History
12
vs Industry
23
Median 3Y
16.3
Median 5Y
9.5
Industry
12.9
vs History
20
vs Industry
48
Median 3Y
0.7
Median 5Y
0.4
Industry
1

Multiples Across Competitors

Competitors Multiples
Seven & i Holdings Co Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Seven & i Holdings Co Ltd
TSE:3382
5.4T JPY 0.5 31.4 7.5 17.8
ZA
Shoprite Holdings Ltd
JSE:SHP
154.4B Zac 0 0 0 0
CA
Alimentation Couche-Tard Inc
TSX:ATD
68.7B CAD 0.7 19.2 10.5 16
CA
Loblaw Companies Ltd
TSX:L
65.1B CAD 1.1 30.2 11.6 20.3
US
Kroger Co
NYSE:KR
46.2B USD 0.3 17.5 8.3 15.2
NL
Koninklijke Ahold Delhaize NV
AEX:AD
32.6B EUR 0.4 18.5 6.8 15.9
IN
Avenue Supermarts Ltd
NSE:DMART
2.8T INR 5 104.7 63.9 77.9
UK
Tesco PLC
LSE:TSCO
24.5B GBP 0.4 15.1 6.8 10.7
ZA
Pick N Pay Stores Ltd
JSE:PIK
28.4B Zac 0 0 0 0
AU
Woolworths Group Ltd
ASX:WOW
38.5B AUD 0.6 23.7 17.1 17.1
CA
George Weston Ltd
TSX:WN
33.8B CAD 0.5 25.7 7.2 11.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
Seven & i Holdings Co Ltd
TSE:3382
Average EV/EBITDA: 15.5
7.5
1%
7.5
ZA
S
Shoprite Holdings Ltd
JSE:SHP
Not Available
8%
N/A
CA
Alimentation Couche-Tard Inc
TSX:ATD
10.5
7%
1.5
CA
Loblaw Companies Ltd
TSX:L
11.6
3%
3.9
US
Kroger Co
NYSE:KR
8.3
7%
1.2
NL
Koninklijke Ahold Delhaize NV
AEX:AD
6.8
7%
1
IN
Avenue Supermarts Ltd
NSE:DMART
63.9
19%
3.4
UK
Tesco PLC
LSE:TSCO
6.8
2%
3.4
ZA
P
Pick N Pay Stores Ltd
JSE:PIK
Not Available
15%
N/A
AU
Woolworths Group Ltd
ASX:WOW
17.1
60%
0.3
CA
George Weston Ltd
TSX:WN
7.2
0%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
Seven & i Holdings Co Ltd
TSE:3382
Average EV/EBIT: 22.5
17.8
N/A N/A
ZA
S
Shoprite Holdings Ltd
JSE:SHP
Not Available
11%
N/A
CA
Alimentation Couche-Tard Inc
TSX:ATD
16
7%
2.3
CA
Loblaw Companies Ltd
TSX:L
20.3
11%
1.8
US
Kroger Co
NYSE:KR
15.2
10%
1.5
NL
Koninklijke Ahold Delhaize NV
AEX:AD
15.9
15%
1.1
IN
Avenue Supermarts Ltd
NSE:DMART
77.9
20%
3.9
UK
Tesco PLC
LSE:TSCO
10.7
3%
3.6
ZA
P
Pick N Pay Stores Ltd
JSE:PIK
Not Available
109%
N/A
AU
Woolworths Group Ltd
ASX:WOW
17.1
30%
0.6
CA
George Weston Ltd
TSX:WN
11.5
N/A N/A