ACI Relative Valuation
ACI's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, ACI is overvalued; if below, it's undervalued.
Historical Valuation
Albertsons Companies Inc (ACI) is now in the Undervalued zone, suggesting that its current forward PE ratio of 7.99 is considered Undervalued compared with the five-year average of 8.79. The fair price of Albertsons Companies Inc (ACI) is between 20.35 to 25.56 according to relative valuation methord. Compared to the current price of 17.66 USD , Albertsons Companies Inc is Undervalued By 13.23%.
Relative Value
Fair Zone
20.35-25.56
Current Price：17.66
13.23%
Undervalued
7.87
PE
1Y
3Y
5Y
Trailing
Forward
6.20
EV/EBITDA
Albertsons Companies Inc. (ACI) has a current EV/EBITDA of 6.20. The 5-year average EV/EBITDA is 6.20. The thresholds are as follows: Strongly Undervalued below 5.18, Undervalued between 5.18 and 5.69, Fairly Valued between 6.71 and 5.69, Overvalued between 6.71 and 7.21, and Strongly Overvalued above 7.21. The current Forward EV/EBITDA of 6.20 falls within the Historic Trend Line -Fairly Valued range.
12.12
EV/EBIT
Albertsons Companies Inc. (ACI) has a current EV/EBIT of 12.12. The 5-year average EV/EBIT is 11.04. The thresholds are as follows: Strongly Undervalued below 8.50, Undervalued between 8.50 and 9.77, Fairly Valued between 12.31 and 9.77, Overvalued between 12.31 and 13.58, and Strongly Overvalued above 13.58. The current Forward EV/EBIT of 12.12 falls within the Historic Trend Line -Fairly Valued range.
0.12
PS
Albertsons Companies Inc. (ACI) has a current PS of 0.12. The 5-year average PS is 0.16. The thresholds are as follows: Strongly Undervalued below 0.10, Undervalued between 0.10 and 0.13, Fairly Valued between 0.18 and 0.13, Overvalued between 0.18 and 0.21, and Strongly Overvalued above 0.21. The current Forward PS of 0.12 falls within the Undervalued range.
3.04
P/OCF
Albertsons Companies Inc. (ACI) has a current P/OCF of 3.04. The 5-year average P/OCF is 3.79. The thresholds are as follows: Strongly Undervalued below 2.06, Undervalued between 2.06 and 2.93, Fairly Valued between 4.66 and 2.93, Overvalued between 4.66 and 5.53, and Strongly Overvalued above 5.53. The current Forward P/OCF of 3.04 falls within the Historic Trend Line -Fairly Valued range.
7.18
P/FCF
Albertsons Companies Inc. (ACI) has a current P/FCF of 7.18. The 5-year average P/FCF is 9.59. The thresholds are as follows: Strongly Undervalued below 1.60, Undervalued between 1.60 and 5.59, Fairly Valued between 13.59 and 5.59, Overvalued between 13.59 and 17.59, and Strongly Overvalued above 17.59. The current Forward P/FCF of 7.18 falls within the Historic Trend Line -Fairly Valued range.
Albertsons Companies Inc (ACI) has a current Price-to-Book (P/B) ratio of 3.22. Compared to its 3-year average P/B ratio of 5.31 , the current P/B ratio is approximately -39.37% higher. Relative to its 5-year average P/B ratio of 5.41, the current P/B ratio is about -40.50% higher. Albertsons Companies Inc (ACI) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 5.72%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 9.55% , the current FCF yield is about -100.00% lower.
3.17
P/B
Median3y
5.31
Median5y
5.41
6.69
FCF Yield
Median3y
5.72
Median5y
9.55
Competitors Valuation Multiple
The average P/S ratio for ACI's competitors is , providing a benchmark for relative valuation. Albertsons Companies Inc Corp (ACI) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 1.96%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of ACI decreased by 8.78% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 0.78 to 0.89.
The secondary factor is the Revenue Growth, contributed 1.96%to the performance.
Overall, the performance of ACI in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
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