Ministop Co Ltd
TSE:9946

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Ministop Co Ltd
TSE:9946
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Price: 1 678 JPY 0.96%
Market Cap: 49.3B JPY
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Relative Value

The Relative Value of one Ministop Co Ltd stock under the Base Case scenario is 1 741.69 JPY. Compared to the current market price of 1 678 JPY, Ministop Co Ltd is Undervalued by 4%.

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
1 741.69 JPY
Undervaluation 4%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
40
Median 3Y
0.5
Median 5Y
0.3
Industry
0.6
Forward
0.6
vs History
vs Industry
61
Median 3Y
-24.2
Median 5Y
-7.3
Industry
16.9
Forward
-105.9
vs History
38
vs Industry
2
Median 3Y
4.9
Median 5Y
3.6
Industry
8
vs History
26
vs Industry
Median 3Y
-8
Median 5Y
-5.8
Industry
15.7
vs History
14
vs Industry
49
Median 3Y
1.1
Median 5Y
1.1
Industry
1.6
vs History
0
vs Industry
54
Median 3Y
0.4
Median 5Y
0.2
Industry
0.7
Forward
0.5
vs History
0
vs Industry
72
Median 3Y
0.8
Median 5Y
0.7
Industry
2.3
vs History
0
vs Industry
21
Median 3Y
11.5
Median 5Y
6.1
Industry
8.6
Forward
8.6
vs History
vs Industry
Median 3Y
-27.1
Median 5Y
-15.1
Industry
12.9
vs History
38
vs Industry
3
Median 3Y
3.9
Median 5Y
3.7
Industry
9.2
vs History
17
vs Industry
Median 3Y
-7.6
Median 5Y
-5.2
Industry
12.9
vs History
0
vs Industry
60
Median 3Y
0.6
Median 5Y
0.6
Industry
1.1

Multiples Across Competitors

Competitors Multiples
Ministop 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
Ministop Co Ltd
TSE:9946
48.7B JPY 0.6 -27.7 25.4 -20.8
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
P/E Multiple
Earnings Growth PEG
JP
Ministop Co Ltd
TSE:9946
Average P/E: 70.1
Negative Multiple: -27.7
N/A N/A
ZA
S
Shoprite Holdings Ltd
JSE:SHP
Not Available
19%
N/A
CA
Alimentation Couche-Tard Inc
TSX:ATD
19.9
10%
2
US
Kroger Co
NYSE:KR
15.5
20%
0.8
CA
Loblaw Companies Ltd
TSX:L
25.6
16%
1.6
JP
Seven & i Holdings Co Ltd
TSE:3382
32.9
15%
2.2
ZA
P
Pick N Pay Stores Ltd
JSE:PIK
Not Available N/A N/A
NL
Koninklijke Ahold Delhaize NV
AEX:AD
16.8
13%
1.3
UK
Tesco PLC
LSE:TSCO
18.8
22%
0.9
IN
Avenue Supermarts Ltd
NSE:DMART
89.3
22%
4.1
AU
Woolworths Group Ltd
ASX:WOW
342.4
164%
2.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
Ministop Co Ltd
TSE:9946
Average EV/EBITDA: 17.9
25.4
32%
0.8
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
Ministop Co Ltd
TSE:9946
Average EV/EBIT: 23.6
Negative Multiple: -20.8
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