Alimentation Couche-Tard Inc
TSX:ATD

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Alimentation Couche-Tard Inc
TSX:ATD
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Price: 77.97 CAD 0.23% Market Closed
Market Cap: 73.9B CAD
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Relative Value

The Relative Value of one ATD stock under the Base Case scenario is 94.63 CAD. Compared to the current market price of 77.97 CAD, Alimentation Couche-Tard Inc is Undervalued by 18%.

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
94.63 CAD
Undervaluation 18%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
61
vs Industry
32
Median 3Y
0.7
Median 5Y
0.7
Industry
0.6
Forward
0.7
vs History
11
vs Industry
23
Median 3Y
17
Median 5Y
16
Industry
16.9
Forward
17.9
vs History
53
vs Industry
23
Median 3Y
11.3
Median 5Y
10.7
Industry
8
vs History
82
vs Industry
40
Median 3Y
22.3
Median 5Y
21.9
Industry
15.7
vs History
41
vs Industry
13
Median 3Y
3.8
Median 5Y
3.6
Industry
1.6
vs History
52
vs Industry
29
Median 3Y
0.8
Median 5Y
0.9
Industry
0.7
Forward
0.8
vs History
25
vs Industry
17
Median 3Y
4.9
Median 5Y
4.6
Industry
2.3
vs History
20
vs Industry
23
Median 3Y
10.2
Median 5Y
9.8
Industry
8.6
Forward
9.9
vs History
14
vs Industry
21
Median 3Y
14.2
Median 5Y
13.7
Industry
12.9
Forward
14.7
vs History
39
vs Industry
21
Median 3Y
13.3
Median 5Y
12.5
Industry
9.2
vs History
22
vs Industry
17
Median 3Y
22.8
Median 5Y
20.5
Industry
12.9
vs History
71
vs Industry
17
Median 3Y
2.3
Median 5Y
2.2
Industry
1.1

Multiples Across Competitors

ATD Competitors Multiples
Alimentation Couche-Tard Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Alimentation Couche-Tard Inc
TSX:ATD
73.9B CAD 0.7 19.9 10.9 16.5
ZA
Shoprite Holdings Ltd
JSE:SHP
161.3B Zac 0 0 0 0
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
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
CA
Alimentation Couche-Tard Inc
TSX:ATD
Average EV/EBITDA: 15.8
10.9
8%
1.4
ZA
S
Shoprite Holdings Ltd
JSE:SHP
Not Available
8%
N/A
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
CA
George Weston Ltd
TSX:WN
6.3
3%
2.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
Alimentation Couche-Tard Inc
TSX:ATD
Average EV/EBIT: 22
16.5
9%
1.8
ZA
S
Shoprite Holdings Ltd
JSE:SHP
Not Available
13%
N/A
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
CA
George Weston Ltd
TSX:WN
9.9
9%
1.1