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Metrics | Range | Conclusion |
---|---|---|
Selected LTM Pb Multiple | 1.8x - 1.9x | 1.8x |
Historical Pb Multiple | 1.0x - 2.4x | 1.3x |
Fair Value | €2.96 - €3.27 | €3.12 |
Upside | -24.7% - -16.7% | -20.7% |
Benchmarks | - | Full Ticker |
Tesco PLC | - | LSE:TSCO |
J Sainsbury plc | - | LSE:SBRY |
Ocado Group plc | - | LSE:OCDO |
Kesko Oyj | - | LSE:0BNT |
Jerónimo Martins, SGPS, S.A. | - | LSE:0EXG |
Marks and Spencer Group plc | - | DB:MA6 |
Select Price / Book Ratio | ||||||||
Benchmark Companies | ||||||||
TSCO | SBRY | OCDO | 0BNT | 0EXG | MA6 | |||
LSE:TSCO | LSE:SBRY | LSE:OCDO | LSE:0BNT | LSE:0EXG | DB:MA6 | |||
Historical Net Income Growth | ||||||||
5Y CAGR | 16.8% | 26.6% | NM- | 3.0% | 9.0% | 65.7% | ||
3Y CAGR | 1.7% | -14.7% | NM- | -12.8% | 9.0% | -1.2% | ||
Latest Twelve Months | -9.1% | 36.4% | -58.9% | -22.3% | -11.8% | -31.4% | ||
Historical Net Income Profit Margin | ||||||||
5 Year Average Margin | 3.6% | 0.7% | -12.9% | 4.4% | 2.2% | 1.7% | ||
Prior Fiscal Year | 2.6% | 1.0% | -16.9% | 4.2% | 2.5% | 3.3% | ||
Latest Fiscal Year | 2.3% | 1.3% | -24.8% | 3.2% | 1.8% | 2.1% | ||
Latest Twelve Months | 2.3% | 1.3% | -24.8% | 3.1% | 1.9% | 2.1% | ||
Return on Equity | ||||||||
5 Year Average Margin | 9.4% | 3.4% | -17.4% | 21.2% | 23.3% | 7.9% | ||
Prior Fiscal Year | 14.7% | 4.4% | -11.4% | 18.0% | 29.4% | 15.7% | ||
Latest Twelve Months | 13.7% | 6.2% | -22.6% | 15.2% | 20.7% | 10.2% | ||
Next Fiscal Year | 15.2% | 7.6% | -27.3% | 16.8% | 22.7% | 16.5% | ||
Two Fiscal Years Forward | 16.5% | 8.3% | -23.3% | 17.8% | 23.3% | 19.7% | ||
Current Trading Multiples | ||||||||
Price / LTM Sales | 0.4x | 0.2x | 1.7x | 0.7x | 0.4x | 0.5x | ||
Price / LTM EPS | 16.6x | 15.2x | -6.7x | 22.8x | 23.0x | 23.5x | ||
Price / Book | 2.3x | 1.0x | 1.7x | 3.4x | 4.6x | 2.4x | ||
Price / Fwd Book | 2.3x | 1.0x | 2.3x | 3.0x | 4.4x | 2.1x | ||
Low | Mid | High | ||||||
Benchmark P/B Ratio | 1.0x | 2.3x | 4.6x | |||||
Historical P/B Ratio | 1.0x | 1.3x | 2.4x | |||||
Selected P/B Multiple | 1.8x | 1.8x | 1.9x | |||||
(x) Book Value | 2,940 | 2,940 | 2,940 |
Equity Value | |||||||
Benchmark Companies | |||||||
(in millions) | TSCO | SBRY | OCDO | 0BNT | 0EXG | MA6 | |
Value of Common Equity | 26,521 | 6,370 | 2,028 | 8,383 | 14,441 | 6,844 | |
(/) Shares Outstanding | 6,548.3 | 2,265.2 | 825.0 | 398.1 | 628.4 | 2,015.8 | |
Implied Stock Price | 4.05 | 2.81 | 2.46 | 21.06 | 22.98 | 3.40 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.86 | |
Implied Stock Price (Trading Cur) | 4.05 | 2.81 | 2.46 | 21.06 | 22.98 | 3.93 | |
Trading Currency | GBP | GBP | GBP | EUR | EUR | EUR | |
FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.86 |