Coles Group Ltd
ASX:COL

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Coles Group Ltd
ASX:COL
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Price: 21.44 AUD 0.47% Market Closed
Market Cap: 28.7B AUD
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Intrinsic Value

The intrinsic value of one COL stock under the Base Case scenario is 22.69 AUD. Compared to the current market price of 21.44 AUD, Coles Group Ltd is Undervalued by 6%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

COL Intrinsic Value
22.69 AUD
Undervaluation 6%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Coles Group Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
COL
Valuation History
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Valuation History Unavailable

Historical valuation for COL cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...

Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Coles Group Ltd

Current Assets 4.3B
Cash & Short-Term Investments 625m
Receivables 500m
Other Current Assets 3.2B
Non-Current Assets 15.9B
Long-Term Investments 239m
PP&E 12.6B
Intangibles 2.2B
Other Non-Current Assets 824m
Current Liabilities 6.4B
Accounts Payable 4.2B
Other Current Liabilities 2.2B
Non-Current Liabilities 10B
Long-Term Debt 9.7B
Other Non-Current Liabilities 365m
Efficiency

Free Cash Flow Analysis
Coles Group Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Coles Group Ltd

Revenue
44.5B AUD
Cost of Revenue
-32.7B AUD
Gross Profit
11.8B AUD
Operating Expenses
-9.7B AUD
Operating Income
2.1B AUD
Other Expenses
-984m AUD
Net Income
1.1B AUD
Fundamental Scores

COL Profitability Score
Profitability Due Diligence

Coles Group Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Exceptional ROE
Positive Gross Profit
Positive Free Cash Flow
56/100
Profitability
Score

Coles Group Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

COL Solvency Score
Solvency Due Diligence

Coles Group Ltd's solvency score is 30/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Short-Term Solvency
High D/E
30/100
Solvency
Score

Coles Group Ltd's solvency score is 30/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

COL Price Targets Summary
Coles Group Ltd

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

According to Wall Street analysts, the average 1-year price target for COL is 22.01 AUD with a low forecast of 19.19 AUD and a high forecast of 25.1 AUD.

Lowest
Price Target
19.19 AUD
10% Downside
Average
Price Target
22.01 AUD
3% Upside
Highest
Price Target
25.1 AUD
17% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for COL is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

COL Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one COL stock?

The intrinsic value of one COL stock under the Base Case scenario is 22.69 AUD.

Is COL stock undervalued or overvalued?

Compared to the current market price of 21.44 AUD, Coles Group Ltd is Undervalued by 6%.

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