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Collins Foods Ltd
ASX:CKF

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Collins Foods Ltd
ASX:CKF
Watchlist
Price: 9.85 AUD -1.01% Market Closed
Updated: Apr 28, 2024
Section:
 

Relative Value

The Relative Value of one CKF stock under the Base Case scenario is 26.05 AUD. Compared to the current market price of 9.85 AUD, Collins Foods Ltd is Undervalued by 62%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

CKF Relative Value
Base Case
26.05 AUD
Undervaluation 62%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
80
vs Industry
65
Median 3Y
0.9
Median 5Y
1
Industry
1.5
Forward
0.8
More Details
22.2
P/E
P/E
Price to Earnings
22.2
vs History
76
vs Industry
29
Median 3Y
28.5
Median 5Y
27
Industry
20.4
Forward
18.4
More Details
7.3
P/OCF
P/OCF
Price to OCF
7.3
vs History
60
vs Industry
48
Median 3Y
7.5
Median 5Y
7.6
Industry
10.3
More Details
25
P/FCFE
P/FCFE
Price to FCFE
25
vs History
25
vs Industry
23
Median 3Y
19.7
Median 5Y
16.7
Industry
19.8
More Details
2.8
P/B
P/B
Price to Book Value
2.8
vs History
60
vs Industry
33
Median 3Y
3
Median 5Y
2.9
Industry
2.3
More Details
1.3
EV/S
EV/S
Enterprise Value to Sales
1.3
vs History
73
vs Industry
59
Median 3Y
1.5
Median 5Y
1.5
Industry
2
Forward
1.2
More Details
2.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.6
vs History
71
vs Industry
56
Median 3Y
2.8
Median 5Y
2.9
Industry
4
More Details
24.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
24.1
vs History
28
vs Industry
14
Median 3Y
21.3
Median 5Y
20.7
Industry
11.5
Forward
8.3
More Details
24.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
24.1
vs History
28
vs Industry
23
Median 3Y
21.3
Median 5Y
20.7
Industry
17
Forward
14.8
More Details
11.6
EV/OCF
EV/OCF
Enterprise Value to OCF
11.6
vs History
46
vs Industry
39
Median 3Y
11.8
Median 5Y
11.6
Industry
12.5
More Details
23
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
23
vs History
53
vs Industry
26
Median 3Y
23.2
Median 5Y
23.4
Industry
17.5
More Details
1.6
EV/IC
EV/IC
Enterprise Value to IC
1.6
vs History
68
vs Industry
36
Median 3Y
1.6
Median 5Y
1.7
Industry
1.4
More Details

Multiples Across Competitors

CKF Competitors Multiples
Collins Foods Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Collins Foods Ltd
ASX:CKF
1.2B AUD 0.8 22.2 24.1 24.1
US
McDonald's Corp
NYSE:MCD
197.4B USD 7.7 23.3 16.9 19.7
US
Starbucks Corp
NASDAQ:SBUX
99.9B USD 2.7 23.3 15.2 19.2
US
Chipotle Mexican Grill Inc
NYSE:CMG
87.4B USD 8.9 71.1 45 53.9
UK
Compass Group PLC
LSE:CPG
38.2B GBP 1.2 29.1 14.4 20.5
US
Yum! Brands Inc
NYSE:YUM
39.8B USD 5.6 24.9 20.3 21.7
CA
Restaurant Brands International Inc
NYSE:QSR
33.4B USD 4.8 28.1 19.6 21.4
US
Darden Restaurants Inc
NYSE:DRI
18.6B USD 1.7 18 11.9 15.7
US
Domino's Pizza Inc
NYSE:DPZ
17.3B USD 3.9 33.4 24.5 26.9
CN
Yum China Holdings Inc
NYSE:YUMC
16.1B USD 1.5 19.5 8.7 12.1
CN
Haidilao International Holding Ltd
HKEX:6862
100.2B HKD 2.2 20.6 9.7 14.4

See Also

Summary
CKF intrinsic value, competitors valuation, and company profile.
DCF Valuation
CKF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CKF stock valuation using valuation multiples.
Wall Street Estimates
CKF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CKF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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