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Collins Foods Ltd
ASX:CKF

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Collins Foods Ltd Logo
Collins Foods Ltd
ASX:CKF
Watchlist
Price: 10.14 AUD 0.2% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

Collins Foods Ltd. engages in the operation of restaurants and food service retail outlets. [ Read More ]

The intrinsic value of one CKF stock under the Base Case scenario is 18.76 AUD. Compared to the current market price of 10.14 AUD, Collins Foods Ltd is Undervalued by 46%.

Key Points:
CKF Intrinsic Value
Base Case
18.76 AUD
Undervaluation 46%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Collins Foods Ltd

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Fundamental Analysis

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Financials

Balance Sheet Decomposition
Collins Foods Ltd

Current Assets 123.5m
Cash & Short-Term Investments 98.1m
Receivables 6.6m
Other Current Assets 18.8m
Non-Current Assets 1.3B
PP&E 704.4m
Intangibles 504.5m
Other Non-Current Assets 58m
Current Liabilities 181.3m
Accounts Payable 121.9m
Other Current Liabilities 59.4m
Non-Current Liabilities 795.2m
Long-Term Debt 786.8m
Other Non-Current Liabilities 8.4m
Efficiency

Earnings Waterfall
Collins Foods Ltd

Revenue
1.4B AUD
Cost of Revenue
-720.2m AUD
Gross Profit
709.3m AUD
Operating Expenses
-632.8m AUD
Operating Income
76.5m AUD
Other Expenses
-24.3m AUD
Net Income
52.2m AUD

Free Cash Flow Analysis
Collins Foods Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
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Fundamental Scores

CKF Profitability Score
Profitability Due Diligence

Collins Foods Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
Positive Free Cash Flow
ROE is Increasing
57/100
Profitability
Score

Collins Foods Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

CKF Solvency Score
Solvency Due Diligence

Collins Foods Ltd's solvency score is 27/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Average D/E
Short-Term Solvency
Average Altman Z-Score
27/100
Solvency
Score

Collins Foods Ltd's solvency score is 27/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CKF Price Targets Summary
Collins Foods Ltd

Wall Street analysts forecast CKF stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CKF is 12.08 AUD with a low forecast of 10.1 AUD and a high forecast of 14.91 AUD.

Lowest
Price Target
10.1 AUD
0% Downside
Average
Price Target
12.08 AUD
19% Upside
Highest
Price Target
14.91 AUD
47% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

CKF Price
Collins Foods Ltd

1M 1M
-8%
6M 6M
+7%
1Y 1Y
+24%
3Y 3Y
-2%
5Y 5Y
+55%
10Y 10Y
+572%
Annual Price Range
10.14
52w Low
7.69
52w High
12.43
Price Metrics
Average Annual Return 8.95%
Standard Deviation of Annual Returns 39.67%
Max Drawdown -59%
Shares Statistics
Market Capitalization 1.2B AUD
Shares Outstanding 117 581 000
Percentage of Shares Shorted
N/A

CKF Return Decomposition
Main factors of price return

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Company Profile

Collins Foods Ltd Logo
Collins Foods Ltd

Country

Australia

Industry

Hotels, Restaurants & Leisure

Market Cap

1.2B AUD

Dividend Yield

2.47%

Description

Collins Foods Ltd. engages in the operation of restaurants and food service retail outlets. The company is headquartered in Brisbane, Queensland. The company went IPO on 2011-08-04. The firm comprises three restaurant brands: KFC, Taco Bell, and Sizzler in Asia. The company operates through three segments: KFC Restaurants Australia, KFC Restaurants Europe and Taco Bell Restaurants. The firm operates approximately 251 franchised KFC restaurants in Australia, approximately 17 franchised KFC restaurants in Germany, approximately 29 franchised restaurants in the Netherlands and approximately 16 franchised Taco Bell restaurants in Australia. The company is also a franchisor of the Sizzler brand in South East Asia with approximately 64 franchised restaurants in Thailand and Japan.

Contact

QUEENSLAND
Brisbane
PO Box 286, Lutwyche
+61733520800.0
https://www.collinsfoods.com/

IPO

2011-08-04

Employees

-

Officers

Interim CEO & Director
Mr. Kevin William Joseph Perkins
Chief Marketing Officer
Mr. David Timm
MD, CEO & Director (Leave of Absence)
Mr. Drew O'Malley
Chief Operating Officer of KFC Australia
Ms. Helen Moore
Chief Executive Officer of Collins Foods Europe Ltd.
Mr. Hans Miete
Group Chief Financial Officer
Mr. Andrew J. Leyden
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General Counsel
Mr. Adam Scott Rennie Thatcher B.Com., LLB
Chief Development Officer
Mr. Tony Van Der Ark
Interim Company Secretary
Mr. Christopher J. Bertuch B.Ec, BA, LLB, LLM
Show Less

See Also

Discover More
What is the Intrinsic Value of one CKF stock?

The intrinsic value of one CKF stock under the Base Case scenario is 18.76 AUD.

Is CKF stock undervalued or overvalued?

Compared to the current market price of 10.14 AUD, Collins Foods Ltd is Undervalued by 46%.