Empire Company Ltd
TSX:EMP.A

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Empire Company Ltd
TSX:EMP.A
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Price: 43.82 CAD -0.63% Market Closed
Market Cap: 10.4B CAD
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Relative Value

The Relative Value of one EMP.A stock under the Base Case scenario is 73.8 CAD. Compared to the current market price of 43.82 CAD, Empire Company Ltd is Undervalued by 41%.

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.

EMP.A Relative Value
Base Case
73.8 CAD
Undervaluation 41%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
38
vs Industry
65
Median 3Y
0.3
Median 5Y
0.3
Industry
0.6
Forward
0.3
vs History
17
vs Industry
42
Median 3Y
13.2
Median 5Y
13.7
Industry
16.9
Forward
14.6
vs History
34
vs Industry
54
Median 3Y
4.9
Median 5Y
4.9
Industry
8
vs History
58
vs Industry
30
Median 3Y
17.7
Median 5Y
19.4
Industry
15.7
vs History
58
vs Industry
39
Median 3Y
1.8
Median 5Y
2
Industry
1.6
vs History
33
vs Industry
52
Median 3Y
0.5
Median 5Y
0.5
Industry
0.7
Forward
0.5
vs History
52
vs Industry
47
Median 3Y
2
Median 5Y
2
Industry
2.3
vs History
28
vs Industry
43
Median 3Y
7.2
Median 5Y
7.4
Industry
8.6
Forward
6.9
vs History
6
vs Industry
33
Median 3Y
13.6
Median 5Y
13.5
Industry
12.9
Forward
12.8
vs History
41
vs Industry
42
Median 3Y
8
Median 5Y
8
Industry
9.2
vs History
30
vs Industry
32
Median 3Y
13.3
Median 5Y
13.1
Industry
12.9
vs History
52
vs Industry
38
Median 3Y
1.2
Median 5Y
1.2
Industry
1.1

Multiples Across Competitors

EMP.A Competitors Multiples
Empire Company 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
CA
Empire Company Ltd
TSX:EMP.A
10.5B CAD 0.3 15.6 7.8 15.7
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
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
Empire Company Ltd
TSX:EMP.A
Average EV/EBIT: 22.7
15.7
5%
3.1
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