Seven & i Holdings Co., Ltd.

DB:S6M Stock Report

Market Cap: €39.3b

Seven & i Holdings Valuation

Is S6M undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of S6M when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
€2.00
Fair Value
650.0% overvalued intrinsic discount
11
Number of Analysts

Below Fair Value: S6M (€14.99) is trading above our estimate of fair value (€2)

Significantly Below Fair Value: S6M is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for S6M?

Key metric: As S6M is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for S6M. This is calculated by dividing S6M's market cap by their current earnings.
What is S6M's PE Ratio?
PE Ratio59.4x
EarningsJP¥106.09b
Market CapJP¥6.30t

Price to Earnings Ratio vs Peers

How does S6M's PE Ratio compare to its peers?

The above table shows the PE ratio for S6M vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average20.3x
HAW Hawesko Holding
20.4x20.8%€215.6m
L Loblaw Companies
24.3x-0.5%CA$54.3b
KR Kroger
16.9x4.3%US$45.8b
ATD Alimentation Couche-Tard
19.5x11.6%CA$71.3b
S6M Seven & i Holdings
59.4x22.1%€6.3t

Price-To-Earnings vs Peers: S6M is expensive based on its Price-To-Earnings Ratio (59.4x) compared to the peer average (20.3x).

Price to Earnings Ratio vs Industry

How does S6M's PE Ratio compare vs other companies in the European Consumer Retailing Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
S6M 59.4xIndustry Avg. 15.1xNo. of Companies9PE01020304050+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: S6M is expensive based on its Price-To-Earnings Ratio (59.4x) compared to the European Consumer Retailing industry average (15.2x).

Price to Earnings Ratio vs Fair Ratio

What is S6M's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

S6M PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio59.4x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate S6M's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst S6M forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€14.99
€15.88
+6.0%
13.0%€18.84€12.56n/a11
Jan ’26€14.98
€15.31
+2.2%
12.7%€18.22€12.15n/a11
Dec ’25€16.19
€15.42
-4.7%
12.6%€17.93€12.36n/a11
Nov ’25€12.87
€14.91
+15.8%
12.0%€17.65€12.17n/a13
Oct ’25€13.35
€15.42
+15.5%
13.5%€18.49€12.75n/a13
Sep ’25€12.97
€14.80
+14.2%
14.3%€17.85€11.76n/a13
Aug ’25€11.07
€14.45
+30.5%
11.4%€17.50€11.53n/a15
Jul ’25€11.21
€14.24
+27.0%
9.7%€16.75€11.99n/a15
Jun ’25€12.02
€14.15
+17.7%
8.5%€16.48€12.30n/a14
May ’25€12.06
€14.47
+20.0%
8.1%€16.90€12.61n/a14
Apr ’25€13.60
€14.36
+5.6%
7.2%€15.92€12.80n/a14
Mar ’25€13.60
€13.97
+2.7%
7.4%€15.98€12.11n/a14
Feb ’25€12.20
€14.23
+16.6%
8.1%€16.35€12.39€15.2013
Jan ’25€12.00
€14.46
+20.5%
8.3%€16.46€12.60€14.9813
Dec ’24€11.87
€14.07
+18.6%
8.5%€15.96€12.06€16.1913
Nov ’24€11.40
€14.45
+26.7%
8.4%€16.43€12.41€12.8713
Oct ’24€12.47
€14.51
+16.4%
7.5%€16.46€12.87€13.3512
Sep ’24€12.53
€14.49
+15.6%
7.3%€16.41€13.04€12.9714
Aug ’24€12.47
€14.79
+18.6%
7.0%€16.62€13.42€11.0713
Jul ’24€13.00
€15.14
+16.4%
7.0%€16.84€13.60€11.2113
Jun ’24€13.20
€15.21
+15.2%
8.1%€16.80€12.82€12.0213
May ’24€13.67
€15.44
+13.0%
7.8%€17.16€13.09€12.0613
Apr ’24€13.63
€15.70
+15.2%
8.5%€17.52€13.14€13.6013
Mar ’24€13.84
€15.83
+14.4%
8.9%€17.78€13.51€13.6013
Feb ’24€14.20
€15.65
+10.3%
8.5%€17.67€13.43€12.2013
Analyst Price Target
Consensus Narrative from 11 Analysts
€15.62
Fair Value
4.1% undervalued intrinsic discount
11
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/04 08:26
End of Day Share Price 2025/02/04 00:00
Earnings2024/11/30
Annual Earnings2024/02/29

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Seven & i Holdings Co., Ltd. is covered by 33 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ryota HimenoBarclays
James MoonBNP Paribas Securities (Asia)
Elvira TjandrawinataBNP Paribas Securities (Asia)