P

Philippine Seven Corp
XPHS:SEVN

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Philippine Seven Corp
XPHS:SEVN
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Price: 73 PHP 1.18%
Market Cap: 110.4B PHP
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Relative Value

The Relative Value of one SEVN stock under the Base Case scenario is 30.86 PHP. Compared to the current market price of 73 PHP, Philippine Seven Corp is Overvalued by 58%.

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
30.86 PHP
Overvaluation 58%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
22
Median 3Y
0.5
Median 5Y
0.7
Industry
0.6
vs History
17
vs Industry
19
Median 3Y
15.1
Median 5Y
11.6
Industry
16.5
vs History
20
vs Industry
42
Median 3Y
4.1
Median 5Y
3.9
Industry
7.8
vs History
53
vs Industry
35
Median 3Y
17.3
Median 5Y
14.8
Industry
15.5
vs History
1
vs Industry
8
Median 3Y
3.1
Median 5Y
4.5
Industry
1.6
vs History
1
vs Industry
26
Median 3Y
0.6
Median 5Y
0.7
Industry
0.7
vs History
1
vs Industry
22
Median 3Y
2.2
Median 5Y
2.5
Industry
2.2
vs History
1
vs Industry
32
Median 3Y
4.7
Median 5Y
5.3
Industry
8.5
vs History
33
vs Industry
24
Median 3Y
10.4
Median 5Y
9.9
Industry
12.9
vs History
20
vs Industry
50
Median 3Y
4.1
Median 5Y
4.1
Industry
8.9
vs History
20
vs Industry
44
Median 3Y
6.1
Median 5Y
5.8
Industry
12.4
vs History
1
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
110.4B PHP 1.4 29.8 11.8 21.1
ZA
Shoprite Holdings Ltd
JSE:SHP
166.2B Zac 0 0 0 0
CA
Alimentation Couche-Tard Inc
TSX:ATD
69.5B CAD 0.7 18.6 10.7 15.9
US
Kroger Co
NYSE:KR
40.4B USD 0.3 14.6 6.7 11.8
CA
Loblaw Companies Ltd
TSX:L
54.4B CAD 0.9 26.2 10.2 18.2
JP
Seven & i Holdings Co Ltd
TSE:3382
5.7T JPY 0.5 29 7.9 16.9
NL
Koninklijke Ahold Delhaize NV
AEX:AD
28.7B EUR 0.3 15.4 6.1 14
IN
Avenue Supermarts Ltd
NSE:DMART
2.6T INR 4.8 96.5 59.8 72.2
UK
Tesco PLC
LSE:TSCO
23.5B GBP 0.3 17.9 6.8 10.9
ZA
Pick N Pay Stores Ltd
JSE:PIK
26.4B Zac 0 0 0 0
AU
Woolworths Group Ltd
ASX:WOW
36.6B AUD 0.5 338.9 30.7 30.7

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