
Coles Group Ltd
ASX:COL

Intrinsic Value
The intrinsic value of one
COL
stock under the Base Case scenario is
22.43
AUD.
Compared to the current market price of 22.03 AUD,
Coles Group Ltd
is
Undervalued by 2%.
The Intrinsic Value is calculated as the average of DCF and Relative values:

Valuation History
Coles Group Ltd
Fundamental Analysis
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Revenue & Expenses Breakdown
Coles Group Ltd
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 |
Free Cash Flow Analysis
Coles Group Ltd
AUD | |
Free Cash Flow | AUD |
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
|
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.

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.

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
According to Wall Street analysts, the average 1-year price target for
COL
is 21.51 AUD
with a low forecast of 19.29 AUD and a high forecast of 24.78 AUD.
Dividends
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?
The intrinsic value of one
COL
stock under the Base Case scenario is
22.43
AUD.
Compared to the current market price of 22.03 AUD,
Coles Group Ltd
is
Undervalued by 2%.