Retail Food Group Ltd
ASX:RFG

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Retail Food Group Ltd
ASX:RFG
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Price: 1.775 AUD 0.85% Market Closed
Market Cap: 111.7m AUD

Relative Value

The Relative Value of one RFG stock under the Base Case scenario is 6.471 AUD. Compared to the current market price of 1.775 AUD, Retail Food Group Ltd is Undervalued by 73%.

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.

RFG Relative Value
Base Case
6.471 AUD
Undervaluation 73%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
61
Median 3Y
31.2
Median 5Y
48.2
Industry
1.4
Forward
0.8
vs History
46
vs Industry
41
Median 3Y
12.5
Median 5Y
-14
Industry
19.3
Forward
8.7
vs History
84
vs Industry
51
Median 3Y
319.1
Median 5Y
380.2
Industry
9.9
vs History
17
vs Industry
15
Median 3Y
-7.9
Median 5Y
-48.4
Industry
18.3
vs History
96
vs Industry
72
Median 3Y
19
Median 5Y
31.5
Industry
2.1
vs History
96
vs Industry
55
Median 3Y
31.7
Median 5Y
48.5
Industry
1.9
Forward
1.3
vs History
96
vs Industry
65
Median 3Y
42
Median 5Y
64.2
Industry
3.9
vs History
74
vs Industry
22
Median 3Y
312.7
Median 5Y
417.8
Industry
10.7
Forward
6
vs History
74
vs Industry
37
Median 3Y
312.7
Median 5Y
417.8
Industry
16.5
Forward
8.5
vs History
84
vs Industry
45
Median 3Y
320.9
Median 5Y
383.7
Industry
12.2
vs History
65
vs Industry
40
Median 3Y
287.5
Median 5Y
384.1
Industry
17.7
vs History
96
vs Industry
74
Median 3Y
11.5
Median 5Y
15.9
Industry
1.3

Multiples Across Competitors

RFG Competitors Multiples
Retail Food Group Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Retail Food Group Ltd
ASX:RFG
110.6m AUD 0.8 12.4 15 15
US
McDonald's Corp
NYSE:MCD
215.7B USD 8.4 26.4 18.3 21.6
US
Starbucks Corp
NASDAQ:SBUX
107.6B USD 2.9 34.3 19.4 26.8
US
Chipotle Mexican Grill Inc
NYSE:CMG
69.1B USD 6 44.2 29.2 34.2
UK
Compass Group PLC
LSE:CPG
44.1B GBP 1 30.2 14.3 18.6
US
Yum! Brands Inc
NYSE:YUM
39.8B USD 5.1 27.8 18.9 20.3
CA
Restaurant Brands International Inc
NYSE:QSR
30.8B USD 3.5 32.4 16.8 18.9
CN
MIXUE Group
HKEX:2097
201B HKD 0 0 0 0
IN
Eternal Ltd
NSE:ETERNAL
2.3T INR 11.5 442.6 355.2 -1 001
US
Darden Restaurants Inc
NYSE:DRI
25.5B USD 2.2 24.2 14.6 19.9
CN
Yum China Holdings Inc
NYSE:YUMC
16.9B USD 1.5 18.4 8.9 12.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Retail Food Group Ltd
ASX:RFG
Average EV/EBITDA: 51.1
15
96%
0.2
US
McDonald's Corp
NYSE:MCD
18.3
6%
3.1
US
Starbucks Corp
NASDAQ:SBUX
19.4
5%
3.9
US
Chipotle Mexican Grill Inc
NYSE:CMG
29.2
13%
2.2
UK
Compass Group PLC
LSE:CPG
14.3
16%
0.9
US
Yum! Brands Inc
NYSE:YUM
18.9
8%
2.4
CA
Restaurant Brands International Inc
NYSE:QSR
16.8
9%
1.9
CN
M
MIXUE Group
HKEX:2097
Not Available
18%
N/A
IN
Eternal Ltd
NSE:ETERNAL
355.2
N/A N/A
US
Darden Restaurants Inc
NYSE:DRI
14.6
9%
1.6
CN
Yum China Holdings Inc
NYSE:YUMC
8.9
10%
0.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Retail Food Group Ltd
ASX:RFG
Average EV/EBIT: 20.8
15
76%
0.2
US
McDonald's Corp
NYSE:MCD
21.6
7%
3.1
US
Starbucks Corp
NASDAQ:SBUX
26.8
5%
5.4
US
Chipotle Mexican Grill Inc
NYSE:CMG
34.2
14%
2.4
UK
Compass Group PLC
LSE:CPG
18.6
13%
1.4
US
Yum! Brands Inc
NYSE:YUM
20.3
8%
2.5
CA
Restaurant Brands International Inc
NYSE:QSR
18.9
8%
2.4
CN
M
MIXUE Group
HKEX:2097
Not Available
17%
N/A
IN
Eternal Ltd
NSE:ETERNAL
Negative Multiple: -1 001 N/A N/A
US
Darden Restaurants Inc
NYSE:DRI
19.9
8%
2.5
CN
Yum China Holdings Inc
NYSE:YUMC
12.2
10%
1.2