Is Albertsons undervalued or overvalued?
As of 2025-03-18, the Intrinsic Value of Albertsons Companies Inc (ACI) is 31.08 USD. This Albertsons valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 21.93 USD, the upside of Albertsons Companies Inc is 41.70%. This means that Albertsons is undervalued by 41.70%.
The range of the Intrinsic Value is 23.71 - 42.56 USD
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 23.71 - 42.56 | 31.08 | 41.7% |
DCF (Growth 10y) | 28.88 - 48.89 | 36.74 | 67.5% |
DCF (EBITDA 5y) | 39.74 - 56.19 | 45.92 | 109.4% |
DCF (EBITDA 10y) | 40.28 - 58.76 | 47.50 | 116.6% |
Fair Value | 44.76 - 44.76 | 44.76 | 104.10% |
P/E | 27.75 - 39.75 | 35.54 | 62.1% |
EV/EBITDA | 37.56 - 51.82 | 42.77 | 95.0% |
EPV | 48.41 - 67.95 | 58.18 | 165.3% |
DDM - Stable | 11.23 - 23.23 | 17.23 | -21.4% |
DDM - Multi | 17.46 - 28.41 | 21.65 | -1.3% |
Market Cap (mil) | 12,705.80 |
Beta | 0.42 |
Outstanding shares (mil) | 579.38 |
Enterprise Value (mil) | 20,341.90 |
Market risk premium | 4.60% |
Cost of Equity | 9.55% |
Cost of Debt | 5.51% |
WACC | 7.45% |