Seven & i Holdings Co Ltd
TSE:3382

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Seven & i Holdings Co Ltd
TSE:3382
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Price: 2 490 JPY 4.86%
Market Cap: 6.5T JPY
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Relative Value

The Relative Value of one Seven & i Holdings Co Ltd stock under the Base Case scenario is 1 725.93 JPY. Compared to the current market price of 2 490 JPY, Seven & i Holdings Co Ltd is Overvalued by 31%.

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
1 725.93 JPY
Overvaluation 31%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
3
vs Industry
53
Median 3Y
0.2
Median 5Y
0.2
Industry
0.6
Forward
0.5
vs History
3
vs Industry
23
Median 3Y
7.7
Median 5Y
6.6
Industry
16.9
Forward
25.1
vs History
19
vs Industry
39
Median 3Y
2.3
Median 5Y
2.2
Industry
8
vs History
17
vs Industry
25
Median 3Y
8.4
Median 5Y
5.2
Industry
15.7
vs History
4
vs Industry
48
Median 3Y
0.6
Median 5Y
0.5
Industry
1.6
vs History
3
vs Industry
48
Median 3Y
0.4
Median 5Y
0.3
Industry
0.7
Forward
0.8
vs History
3
vs Industry
48
Median 3Y
1.2
Median 5Y
1.1
Industry
2.3
vs History
3
vs Industry
46
Median 3Y
4.2
Median 5Y
4
Industry
8.6
Forward
8.8
vs History
3
vs Industry
36
Median 3Y
8.5
Median 5Y
7.4
Industry
12.9
Forward
19.7
vs History
17
vs Industry
33
Median 3Y
4.9
Median 5Y
4.3
Industry
9.2
vs History
17
vs Industry
13
Median 3Y
12.9
Median 5Y
9.3
Industry
12.9
vs History
3
vs Industry
57
Median 3Y
0.5
Median 5Y
0.4
Industry
1.1

Multiples Across Competitors

Competitors Multiples
Seven & i Holdings 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
Seven & i Holdings Co Ltd
TSE:3382
6.5T JPY 0.5 32.9 8.6 18.5
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
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 66.4
AU
Woolworths Group Ltd
ASX:WOW
37B AUD 0.5 342.4 31 31
CA
George Weston Ltd
TSX:WN
30B CAD 0.5 48.9 6.3 9.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
Seven & i Holdings Co Ltd
TSE:3382
Average EV/EBITDA: 15.8
8.6
1%
8.6
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
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
CA
George Weston Ltd
TSX:WN
6.3
3%
2.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
Seven & i Holdings Co Ltd
TSE:3382
Average EV/EBIT: 22.1
18.5
-4%
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
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
66.4
21%
3.2
AU
Woolworths Group Ltd
ASX:WOW
31
31%
1
CA
George Weston Ltd
TSX:WN
9.9
9%
1.1