Collins Foods Ltd
ASX:CKF
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%.
Valuation Backtest
Collins Foods Ltd
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Fundamental Analysis
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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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Shareholder Return
CKF Price
Collins Foods Ltd
Average Annual Return | 8.95% |
Standard Deviation of Annual Returns | 39.67% |
Max Drawdown | -59% |
Market Capitalization | 1.2B AUD |
Shares Outstanding | 117 581 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.