Seven & i Holdings Valuation

Q: What is the Fair Price of S6MA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

S6MA (€12.4) is trading above our estimate of [[fair value]] (€0.52)

Is S6MA 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 S6MA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: S6MA (€12.4) is trading above our estimate of fair value (€0.52)

Significantly Below Fair Value: S6MA is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for S6MA?

Key metric: As S6MA is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for S6MA. This is calculated by dividing S6MA's market cap by their current earnings.
What is S6MA's PE Ratio?
PE Ratio	33.7x
Earnings	JP¥196.64b
Market Cap	JP¥6.63t

S6MA key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	0.8x
Enterprise Value/EBITDA	9.5x
PEG Ratio	2.5x

Price to Earnings Ratio vs Peers

How does S6MA's PE Ratio compare to its peers?

The above table shows the PE ratio for S6MA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	19.8x
HAW Hawesko Holding	19.8x	19.4%	€205.7m
KR Kroger	15.4x	4.7%	US$42.8b
L Loblaw Companies	24.2x	-0.9%	CA$54.0b
ATD Alimentation Couche-Tard	19.8x	9.9%	CA$74.5b
S6MA Seven & i Holdings	33.7x	13.2%	€6.6t

Price-To-Earnings vs Peers: S6MA is expensive based on its Price-To-Earnings Ratio (33.7x) compared to the peer average (19.8x).

Price to Earnings Ratio vs Industry

How does S6MA's PE Ratio compare vs other companies in the European Consumer Retailing Industry?

2 Companies	Price / Earnings	Estimated Growth	Market Cap

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: S6MA is expensive based on its Price-To-Earnings Ratio (33.7x) compared to the European Consumer Retailing industry average (14.8x).

Price to Earnings Ratio vs Fair Ratio

What is S6MA'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.

S6MA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	33.7x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate S6MA'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?

Analyst Forecast: Insufficient data to show price forecast.