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Philippine Seven Corp
XPHS:SEVN

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Philippine Seven Corp
XPHS:SEVN
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Price: 68.55 PHP -1.86% Market Closed
Market Cap: 103.7B PHP
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Relative Value

The Relative Value of one SEVN stock under the Base Case scenario is 31.51 PHP. Compared to the current market price of 68.55 PHP, Philippine Seven Corp is Overvalued by 54%.

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.

SEVN Relative Value
Base Case
31.51 PHP
Overvaluation 54%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
22
Median 3Y
0.5
Median 5Y
0.7
Industry
0.6
Forward
1.1
vs History
15
vs Industry
19
Median 3Y
15.5
Median 5Y
11.8
Industry
16.7
Forward
25.4
vs History
19
vs Industry
42
Median 3Y
4.1
Median 5Y
4.1
Industry
7.8
vs History
52
vs Industry
35
Median 3Y
17.1
Median 5Y
14.8
Industry
15.2
vs History
0
vs Industry
8
Median 3Y
3.1
Median 5Y
4.5
Industry
1.6
vs History
0
vs Industry
26
Median 3Y
0.6
Median 5Y
0.7
Industry
0.7
Forward
1.1
vs History
0
vs Industry
22
Median 3Y
2.2
Median 5Y
2.5
Industry
2.2
vs History
0
vs Industry
32
Median 3Y
4.7
Median 5Y
5.5
Industry
8.5
Forward
90.3
vs History
31
vs Industry
24
Median 3Y
10.4
Median 5Y
10.4
Industry
12.8
vs History
19
vs Industry
50
Median 3Y
4.1
Median 5Y
4.1
Industry
8.9
vs History
19
vs Industry
44
Median 3Y
6.1
Median 5Y
6.1
Industry
12.2
vs History
0
vs Industry
8
Median 3Y
1.5
Median 5Y
1.9
Industry
1.1

Multiples Across Competitors

SEVN Competitors Multiples
Philippine Seven Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
PH
Philippine Seven Corp
XPHS:SEVN
103.7B PHP 1.3 28 11 19.8
ZA
Shoprite Holdings Ltd
JSE:SHP
167.2B Zac 0 0 0 0
CA
Alimentation Couche-Tard Inc
TSX:ATD
75.2B CAD 0.7 20 11.4 16.9
JP
Seven & i Holdings Co Ltd
TSE:3382
6.6T JPY 0.6 33.7 8.8 18.8
US
Kroger Co
NYSE:KR
42.9B USD 0.3 15.5 7 12.4
CA
Loblaw Companies Ltd
TSX:L
55.1B CAD 0.9 26.5 10.3 18.4
NL
Koninklijke Ahold Delhaize NV
AEX:AD
31.1B EUR 0.3 16.9 6.6 15.1
ZA
Pick N Pay Stores Ltd
JSE:PIK
30.7B Zac 0 0 0 0
UK
Tesco PLC
LSE:TSCO
24.2B GBP 0.4 18.5 7 11.2
IN
Avenue Supermarts Ltd
NSE:DMART
2.4T INR 4.3 87.5 53.5 65.3
AU
Woolworths Group Ltd
ASX:WOW
36.5B AUD 0.5 338.1 30.7 30.7

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