Collins Foods Ltd
ASX:CKF

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Collins Foods Ltd
ASX:CKF
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Price: 10.29 AUD -1.25% Market Closed
Market Cap: 1.2B AUD
Section:
 

Relative Value

The Relative Value of one CKF stock under the Base Case scenario is hidden AUD. Compared to the current market price of 10.29 AUD, Collins Foods Ltd is hidden .

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
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
58
vs Industry
68
Median 3Y
0.8
Median 5Y
0.8
Industry
1.4
Forward
0.8
More Details
137.3
P/E
P/E
Price to Earnings
137.3
vs History
4
vs Industry
32
Median 3Y
24.7
Median 5Y
29.5
Industry
20.1
Forward
20.2
More Details
6.7
P/OCF
P/OCF
Price to OCF
6.7
vs History
53
vs Industry
52
Median 3Y
6.4
Median 5Y
6.8
Industry
9.7
More Details
15.7
P/FCFE
P/FCFE
Price to FCFE
15.7
vs History
66
vs Industry
25
Median 3Y
19
Median 5Y
18.4
Industry
18.5
More Details
3
P/B
P/B
Price to Book Value
3
vs History
36
vs Industry
35
Median 3Y
2.6
Median 5Y
2.9
Industry
2.1
More Details
1.3
EV/S
EV/S
Enterprise Value to Sales
1.3
vs History
65
vs Industry
59
Median 3Y
1.2
Median 5Y
1.4
Industry
1.9
Forward
1.2
More Details
2.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.5
vs History
66
vs Industry
58
Median 3Y
2.5
Median 5Y
2.7
Industry
3.8
More Details
26.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
26.9
vs History
28
vs Industry
22
Median 3Y
23.1
Median 5Y
21.3
Industry
10.6
Forward
8.1
More Details
26.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
26.9
vs History
28
vs Industry
38
Median 3Y
23.1
Median 5Y
21.3
Industry
16.6
Forward
14.9
More Details
10.6
EV/OCF
EV/OCF
Enterprise Value to OCF
10.6
vs History
50
vs Industry
42
Median 3Y
10.5
Median 5Y
10.7
Industry
11.4
More Details
17
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
17
vs History
79
vs Industry
31
Median 3Y
18.9
Median 5Y
19.6
Industry
16.3
More Details
1.6
EV/IC
EV/IC
Enterprise Value to IC
1.6
vs History
52
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
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Collins Foods Ltd
ASX:CKF
1.2B AUD 0.8 137.3 26.9 26.9
US
McDonald's Corp
NYSE:MCD
225.5B USD 8.6 26.8 18.4 21.7
JP
DD Holdings Co Ltd
TSE:3073
18.1T JPY 460.1 7 886.9 3 785.7 4 750.9
US
Starbucks Corp
NASDAQ:SBUX
97B USD 2.6 52.3 20.2 30.2
UK
Compass Group PLC
LSE:CPG
39.4B GBP 0.9 21.1 11.7 15.1
US
Chipotle Mexican Grill Inc
NYSE:CMG
47.9B USD 4.1 31.2 20.2 23.8
US
Yum! Brands Inc
NYSE:YUM
42B USD 5.2 29 18.8 20.2
CA
Restaurant Brands International Inc
NYSE:QSR
32.2B USD 3.5 35 16.5 18.6
IN
Eternal Ltd
NSE:ETERNAL
2.7T INR 8.5 1 442.5 450.4 -416.4
US
Darden Restaurants Inc
NYSE:DRI
21.2B USD 1.7 19.3 12.7 17.3
CN
MIXUE Group
HKEX:2097
152.9B HKD 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Collins Foods Ltd
ASX:CKF
Average EV/EBITDA: 438.1
26.9
59%
0.5
US
McDonald's Corp
NYSE:MCD
18.4
6%
3.1
JP
DD Holdings Co Ltd
TSE:3073
3 785.7
N/A N/A
US
Starbucks Corp
NASDAQ:SBUX
20.2
13%
1.6
UK
Compass Group PLC
LSE:CPG
11.7
17%
0.7
US
Chipotle Mexican Grill Inc
NYSE:CMG
20.2
8%
2.5
US
Yum! Brands Inc
NYSE:YUM
18.8
8%
2.3
CA
Restaurant Brands International Inc
NYSE:QSR
16.5
9%
1.8
IN
Eternal Ltd
NSE:ETERNAL
450.4
117%
3.8
US
Darden Restaurants Inc
NYSE:DRI
12.7
8%
1.6
CN
M
MIXUE Group
HKEX:2097
Not Available
18%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Collins Foods Ltd
ASX:CKF
Average EV/EBIT: 547.2
26.9
32%
0.8
US
McDonald's Corp
NYSE:MCD
21.7
7%
3.1
JP
DD Holdings Co Ltd
TSE:3073
4 750.9
N/A N/A
US
Starbucks Corp
NASDAQ:SBUX
30.2
18%
1.7
UK
Compass Group PLC
LSE:CPG
15.1
15%
1
US
Chipotle Mexican Grill Inc
NYSE:CMG
23.8
7%
3.4
US
Yum! Brands Inc
NYSE:YUM
20.2
8%
2.5
CA
Restaurant Brands International Inc
NYSE:QSR
18.6
8%
2.3
IN
Eternal Ltd
NSE:ETERNAL
Negative Multiple: -416.4 N/A N/A
US
Darden Restaurants Inc
NYSE:DRI
17.3
9%
1.9
CN
M
MIXUE Group
HKEX:2097
Not Available
19%
N/A

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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