Collins Foods Ltd
ASX:CKF

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Collins Foods Ltd
ASX:CKF
Watchlist
Price: 7.86 AUD -2.48% Market Closed
Market Cap: 926.5m AUD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one CKF stock under the Base Case scenario is 22.12 AUD. Compared to the current market price of 7.86 AUD, Collins Foods Ltd is Undervalued by 64%.

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
22.12 AUD
Undervaluation 64%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.6
P/S
P/S
Price to Sales
0.6
vs History
93
vs Industry
68
Median 3Y
0.8
Median 5Y
0.9
Industry
1.4
Forward
0.6
More Details
18.4
P/E
P/E
Price to Earnings
18.4
vs History
82
vs Industry
32
Median 3Y
21.4
Median 5Y
25
Industry
19.2
Forward
20.2
More Details
5.5
P/OCF
P/OCF
Price to OCF
5.5
vs History
92
vs Industry
52
Median 3Y
6.5
Median 5Y
6.8
Industry
9.7
More Details
19.1
P/FCFE
P/FCFE
Price to FCFE
19.1
vs History
47
vs Industry
25
Median 3Y
19.7
Median 5Y
19.2
Industry
18.2
More Details
2.1
P/B
P/B
Price to Book Value
2.1
vs History
88
vs Industry
35
Median 3Y
2.6
Median 5Y
2.9
Industry
2.1
More Details
1.1
EV/S
EV/S
Enterprise Value to Sales
1.1
vs History
93
vs Industry
59
Median 3Y
1.3
Median 5Y
1.4
Industry
1.9
Forward
1.1
More Details
2.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.2
vs History
93
vs Industry
58
Median 3Y
2.5
Median 5Y
2.8
Industry
3.8
More Details
14.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
14.6
vs History
90
vs Industry
22
Median 3Y
16.9
Median 5Y
19.6
Industry
10.8
Forward
7.6
More Details
14.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
14.6
vs History
90
vs Industry
38
Median 3Y
16.9
Median 5Y
19.6
Industry
16.6
Forward
15.7
More Details
9.6
EV/OCF
EV/OCF
Enterprise Value to OCF
9.6
vs History
85
vs Industry
42
Median 3Y
10.6
Median 5Y
10.8
Industry
12
More Details
18.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
18.6
vs History
63
vs Industry
31
Median 3Y
19.8
Median 5Y
19.8
Industry
17.4
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
90
vs Industry
39
Median 3Y
1.5
Median 5Y
1.6
Industry
1.3
More Details

Multiples Across Competitors

CKF Competitors Multiples
Collins Foods Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Collins Foods Ltd
ASX:CKF
926m AUD 0.6 18.4 14.6 14.6
JP
KFC Holdings Japan Ltd
TSE:9873
71.2T JPY 646.8 17 134.6 9 261.3 13 492.6
US
McDonald's Corp
NYSE:MCD
225B USD 8.8 27.6 19 22.4
US
Starbucks Corp
NASDAQ:SBUX
95.9B USD 2.6 30.6 17.5 24.1
US
Chipotle Mexican Grill Inc
NYSE:CMG
68.3B USD 5.9 43.8 28.8 33.8
UK
Compass Group PLC
LSE:CPG
45.7B GBP 1.1 32.5 12.7 17.9
US
Yum! Brands Inc
NYSE:YUM
40.6B USD 5.4 27.3 19 20.3
CA
Restaurant Brands International Inc
NYSE:QSR
31.9B USD 3.6 33.5 17.2 19.3
CN
MIXUE Group
HKEX:2097
202.9B HKD 0 0 0 0
IN
Eternal Ltd
NSE:ETERNAL
2.2T INR 10.6 409 327.4 -922.7
US
Darden Restaurants Inc
NYSE:DRI
23.9B USD 2 22.7 13.8 18.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Collins Foods Ltd
ASX:CKF
Average EV/EBITDA: 973.1
14.6
31%
0.5
JP
KFC Holdings Japan Ltd
TSE:9873
9 261.3
N/A N/A
US
McDonald's Corp
NYSE:MCD
19
6%
3.2
US
Starbucks Corp
NASDAQ:SBUX
17.5
5%
3.5
US
Chipotle Mexican Grill Inc
NYSE:CMG
28.8
13%
2.2
UK
Compass Group PLC
LSE:CPG
12.7
12%
1.1
US
Yum! Brands Inc
NYSE:YUM
19
8%
2.4
CA
Restaurant Brands International Inc
NYSE:QSR
17.2
9%
1.9
CN
M
MIXUE Group
HKEX:2097
Not Available
18%
N/A
IN
Eternal Ltd
NSE:ETERNAL
327.4
105%
3.1
US
Darden Restaurants Inc
NYSE:DRI
13.8
9%
1.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Collins Foods Ltd
ASX:CKF
Average EV/EBIT: 1 518.2
14.6
8%
1.8
JP
KFC Holdings Japan Ltd
TSE:9873
13 492.6
N/A N/A
US
McDonald's Corp
NYSE:MCD
22.4
7%
3.2
US
Starbucks Corp
NASDAQ:SBUX
24.1
6%
4
US
Chipotle Mexican Grill Inc
NYSE:CMG
33.8
15%
2.3
UK
Compass Group PLC
LSE:CPG
17.9
13%
1.4
US
Yum! Brands Inc
NYSE:YUM
20.3
8%
2.5
CA
Restaurant Brands International Inc
NYSE:QSR
19.3
8%
2.4
CN
M
MIXUE Group
HKEX:2097
Not Available
17%
N/A
IN
Eternal Ltd
NSE:ETERNAL
Negative Multiple: -922.7 N/A N/A
US
Darden Restaurants Inc
NYSE:DRI
18.8
8%
2.3

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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