Alimentation Couche-Tard Inc
TSX:ATD

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Alimentation Couche-Tard Inc
TSX:ATD
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Price: 70.91 CAD 3.1% Market Closed
Market Cap: 67.2B CAD

Relative Value

The Relative Value of one ATD stock under the Base Case scenario is 88 CAD. Compared to the current market price of 70.91 CAD, Alimentation Couche-Tard Inc is Undervalued by 19%.

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.

ATD Relative Value
Base Case
88 CAD
Undervaluation 19%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
82
vs Industry
38
Median 3Y
0.7
Median 5Y
0.7
Industry
0.5
Forward
0.6
vs History
25
vs Industry
28
Median 3Y
17.3
Median 5Y
16
Industry
16
Forward
18.3
vs History
71
vs Industry
28
Median 3Y
11.3
Median 5Y
10.7
Industry
7.5
vs History
88
vs Industry
37
Median 3Y
21.1
Median 5Y
20.8
Industry
14.8
vs History
69
vs Industry
18
Median 3Y
3.8
Median 5Y
3.6
Industry
1.5
vs History
76
vs Industry
36
Median 3Y
0.8
Median 5Y
0.9
Industry
0.6
Forward
0.8
vs History
60
vs Industry
21
Median 3Y
4.8
Median 5Y
4.6
Industry
2.1
vs History
39
vs Industry
28
Median 3Y
10.2
Median 5Y
9.8
Industry
8.1
Forward
9.6
vs History
23
vs Industry
26
Median 3Y
14.8
Median 5Y
13.7
Industry
12.1
Forward
14.6
vs History
65
vs Industry
28
Median 3Y
13.3
Median 5Y
12.5
Industry
8.8
vs History
49
vs Industry
20
Median 3Y
22.6
Median 5Y
21.3
Industry
12.3
vs History
92
vs Industry
21
Median 3Y
2.3
Median 5Y
2.2
Industry
1

Multiples Across Competitors

ATD Competitors Multiples
Alimentation Couche-Tard Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Alimentation Couche-Tard Inc
TSX:ATD
67.2B CAD 0.7 18.8 10.3 15.8
ZA
Shoprite Holdings Ltd
JSE:SHP
146.9B Zac 0 0 0 0
US
Kroger Co
NYSE:KR
44.9B USD 0.3 16.8 8.3 15.2
CA
Loblaw Companies Ltd
TSX:L
61.7B CAD 1 28.6 11.1 19.5
JP
Seven & i Holdings Co Ltd
TSE:3382
5.1T JPY 0.4 48.3 7.2 16.3
NL
Koninklijke Ahold Delhaize NV
AEX:AD
30.1B EUR 0.3 17 6.4 15
IN
Avenue Supermarts Ltd
NSE:DMART
2.7T INR 4.7 98.8 60.4 73.5
UK
Tesco PLC
LSE:TSCO
22.5B GBP 0.3 17.1 6.6 10.6
ZA
Pick N Pay Stores Ltd
JSE:PIK
25.9B Zac 0 0 0 0
AU
Woolworths Group Ltd
ASX:WOW
38.6B AUD 0.6 23.8 17.2 17.2
CA
George Weston Ltd
TSX:WN
32B CAD 0.5 24.3 7 11.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
Alimentation Couche-Tard Inc
TSX:ATD
Average EV/EBITDA: 14.9
10.3
7%
1.5
ZA
S
Shoprite Holdings Ltd
JSE:SHP
Not Available
8%
N/A
US
Kroger Co
NYSE:KR
8.3
8%
1
CA
Loblaw Companies Ltd
TSX:L
11.1
3%
3.7
JP
Seven & i Holdings Co Ltd
TSE:3382
7.2
0%
N/A
NL
Koninklijke Ahold Delhaize NV
AEX:AD
6.4
7%
0.9
IN
Avenue Supermarts Ltd
NSE:DMART
60.4
19%
3.2
UK
Tesco PLC
LSE:TSCO
6.6
4%
1.7
ZA
P
Pick N Pay Stores Ltd
JSE:PIK
Not Available
15%
N/A
AU
Woolworths Group Ltd
ASX:WOW
17.2
60%
0.3
CA
George Weston Ltd
TSX:WN
7
0%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
Alimentation Couche-Tard Inc
TSX:ATD
Average EV/EBIT: 21.6
15.8
7%
2.3
ZA
S
Shoprite Holdings Ltd
JSE:SHP
Not Available
11%
N/A
US
Kroger Co
NYSE:KR
15.2
10%
1.5
CA
Loblaw Companies Ltd
TSX:L
19.5
11%
1.8
JP
Seven & i Holdings Co Ltd
TSE:3382
16.3
-10%
N/A
NL
Koninklijke Ahold Delhaize NV
AEX:AD
15
15%
1
IN
Avenue Supermarts Ltd
NSE:DMART
73.5
20%
3.7
UK
Tesco PLC
LSE:TSCO
10.6
7%
1.5
ZA
P
Pick N Pay Stores Ltd
JSE:PIK
Not Available
109%
N/A
AU
Woolworths Group Ltd
ASX:WOW
17.2
30%
0.6
CA
George Weston Ltd
TSX:WN
11.1
N/A N/A