Canadian Tire Corporation Ltd
TSX:CTC.A

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Canadian Tire Corporation Ltd
TSX:CTC.A
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Price: 152.11 CAD -0.87%
Market Cap: 8.7B CAD
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Relative Value

The Relative Value of one CTC.A stock under the Base Case scenario is 252.06 CAD. Compared to the current market price of 152.11 CAD, Canadian Tire Corporation Ltd is Undervalued by 40%.

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.

CTC.A Relative Value
Base Case
252.06 CAD
Undervaluation 40%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
vs History
61
vs Industry
47
Median 3Y
0.5
Median 5Y
0.5
Industry
0.6
Forward
0.5
More Details
13
P/E
P/E
Price to Earnings
13
vs History
33
vs Industry
16
Median 3Y
11.4
Median 5Y
12.2
Industry
16.7
Forward
11.6
More Details
4.1
P/OCF
P/OCF
Price to OCF
4.1
vs History
77
vs Industry
53
Median 3Y
5.9
Median 5Y
5.7
Industry
8
More Details
12.4
P/FCFE
P/FCFE
Price to FCFE
12.4
vs History
34
vs Industry
44
Median 3Y
9.3
Median 5Y
9.3
Industry
15.5
More Details
1.5
P/B
P/B
Price to Book Value
1.5
vs History
79
vs Industry
44
Median 3Y
1.6
Median 5Y
1.8
Industry
1.6
More Details
0.9
EV/S
EV/S
Enterprise Value to Sales
0.9
vs History
34
vs Industry
31
Median 3Y
0.9
Median 5Y
0.9
Industry
0.7
Forward
0.9
More Details
2.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.7
vs History
36
vs Industry
35
Median 3Y
2.5
Median 5Y
2.6
Industry
2.2
More Details
7.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.1
vs History
23
vs Industry
40
Median 3Y
6.2
Median 5Y
6.6
Industry
8.5
Forward
6.7
More Details
11.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.3
vs History
22
vs Industry
35
Median 3Y
9.1
Median 5Y
9.8
Industry
12.8
Forward
10.7
More Details
7.3
EV/OCF
EV/OCF
Enterprise Value to OCF
7.3
vs History
80
vs Industry
37
Median 3Y
9.8
Median 5Y
8.6
Industry
9.1
More Details
11.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
11.7
vs History
61
vs Industry
30
Median 3Y
14.5
Median 5Y
13.7
Industry
12.8
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
74
vs Industry
53
Median 3Y
0.8
Median 5Y
0.8
Industry
1.1
More Details

Multiples Across Competitors

CTC.A Competitors Multiples
Canadian Tire Corporation Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Canadian Tire Corporation Ltd
TSX:CTC.A
8.5B CAD 0.5 13 7.1 11.3
US
Target Corp
NYSE:TGT
60.8B USD 0.6 13.9 8.1 12
AU
Wesfarmers Ltd
ASX:WES
81.2B AUD 1.8 31.8 22.7 22.7
CA
Dollarama Inc
TSX:DOL
39.7B CAD 6.4 36.1 22.1 27.6
US
Dollar General Corp
NYSE:DG
16.4B USD 0.4 12.3 7.3 10.8
US
Dollar Tree Inc
NASDAQ:DLTR
15.8B USD 0.5 -14.8 -415.9 -18.5
JP
Pan Pacific International Holdings Corp
TSE:7532
2.4T JPY 1.1 28.4 13.4 17.7
CN
MINISO Group Holding Ltd
HKEX:9896
60.8B HKD 3.5 23.3 16.6 16.6
US
Ollie's Bargain Outlet Holdings Inc
NASDAQ:OLLI
7.3B USD 3.2 35.1 23.2 26.9
JP
Ryohin Keikaku Co Ltd
TSE:7453
919.6B JPY 1.4 22.1 10.3 15.6
LU
B&M European Value Retail SA
LSE:BME
3.7B GBP 0.7 10 6.4 9.1

See Also

Summary
CTC.A intrinsic value, competitors valuation, and company profile.
DCF Valuation
CTC.A stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CTC.A stock valuation using valuation multiples.
Wall Street Estimates
CTC.A price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CTC.A stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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