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Retail Food Group Ltd
ASX:RFG

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Retail Food Group Ltd Logo
Retail Food Group Ltd
ASX:RFG
Watchlist
Price: 0.072 AUD 2.86% Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one RFG stock under the Base Case scenario is 0.09 AUD. Compared to the current market price of 0.072 AUD, Retail Food Group Ltd is Undervalued by 20%.

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
0.09 AUD
Undervaluation 20%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.5
P/S
P/S
Price to Sales
1.5
vs History
11
vs Industry
44
Median 3Y
1.3
Median 5Y
1.2
Industry
1.5
Forward
1.5
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
22
Median 3Y
-10.9
Median 5Y
-10.6
Industry
20.6
Forward
10.6
More Details
1 236.4
P/OCF
P/OCF
Price to OCF
1 236.4
vs History
4
vs Industry
0
Median 3Y
13.8
Median 5Y
7.6
Industry
10.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
37
Median 3Y
-14.6
Median 5Y
-11.4
Industry
19.7
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
39
vs Industry
66
Median 3Y
0.8
Median 5Y
0.8
Industry
2.3
More Details
2
EV/S
EV/S
Enterprise Value to Sales
2
vs History
17
vs Industry
44
Median 3Y
1.7
Median 5Y
1.6
Industry
2
Forward
2
More Details
2.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.7
vs History
22
vs Industry
55
Median 3Y
2.2
Median 5Y
2.2
Industry
4
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
29
Median 3Y
12
Median 5Y
11.4
Industry
11.4
Forward
8.1
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
39
Median 3Y
12
Median 5Y
11.4
Industry
17
Forward
10.4
More Details
1 664.3
EV/OCF
EV/OCF
Enterprise Value to OCF
1 664.3
vs History
4
vs Industry
100
Median 3Y
20
Median 5Y
11.4
Industry
12.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
35
Median 3Y
14.2
Median 5Y
11.8
Industry
17.5
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
14
vs Industry
69
Median 3Y
0.6
Median 5Y
0.7
Industry
1.4
More Details

Multiples Across Competitors

RFG Competitors Multiples
Retail Food Group Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Retail Food Group Ltd
ASX:RFG
176.8m AUD 1.5 -48.6 -51.9 -51.9
US
McDonald's Corp
NYSE:MCD
195.4B USD 7.6 22.7 16.7 19.5
US
Chipotle Mexican Grill Inc
NYSE:CMG
86.7B USD 8.5 66.9 42.8 51.1
US
Starbucks Corp
NASDAQ:SBUX
82.8B USD 2.3 19.9 13.4 17
UK
Compass Group PLC
LSE:CPG
38.5B GBP 1.2 29.3 14.5 20.7
US
Yum! Brands Inc
NYSE:YUM
37.7B USD 5.4 23.4 19.6 21
CA
Restaurant Brands International Inc
NYSE:QSR
34.4B USD 4.8 27.9 19.6 21.4
US
Darden Restaurants Inc
NYSE:DRI
17.8B USD 1.6 17.2 11.4 15.1
US
Domino's Pizza Inc
NYSE:DPZ
17.9B USD 3.9 33.1 24.2 26.5
CN
Yum China Holdings Inc
NYSE:YUMC
15.1B USD 1.4 18.3 8.3 11.8
CN
Haidilao International Holding Ltd
HKEX:6862
106.5B HKD 2.4 21.9 10.4 15.4

See Also

Summary
RFG intrinsic value, competitors valuation, and company profile.
DCF Valuation
RFG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RFG stock valuation using valuation multiples.
Wall Street Estimates
RFG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RFG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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