Retail Food Group Ltd
ASX:RFG

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Retail Food Group Ltd
ASX:RFG
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Price: 1.825 AUD 0.83% Market Closed
Market Cap: 114.8m AUD

Relative Value

The Relative Value of one RFG stock under the Base Case scenario is 6.642 AUD. Compared to the current market price of 1.825 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
6.642 AUD
Undervaluation 73%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
61
Median 3Y
38
Median 5Y
48.2
Industry
1.4
Forward
0.8
vs History
44
vs Industry
41
Median 3Y
12.6
Median 5Y
-14.2
Industry
19.2
Forward
9
vs History
82
vs Industry
51
Median 3Y
333.2
Median 5Y
380.2
Industry
9.7
vs History
15
vs Industry
15
Median 3Y
-8.1
Median 5Y
-48.4
Industry
18.2
vs History
96
vs Industry
72
Median 3Y
23.1
Median 5Y
31.5
Industry
2.1
vs History
96
vs Industry
55
Median 3Y
38.5
Median 5Y
48.5
Industry
1.9
Forward
1.3
vs History
96
vs Industry
65
Median 3Y
51.1
Median 5Y
64.2
Industry
3.8
vs History
73
vs Industry
22
Median 3Y
380.2
Median 5Y
417.8
Industry
10.8
Forward
6.1
vs History
73
vs Industry
37
Median 3Y
380.2
Median 5Y
417.8
Industry
16.6
Forward
8.6
vs History
82
vs Industry
45
Median 3Y
335
Median 5Y
383.7
Industry
12
vs History
63
vs Industry
40
Median 3Y
331.9
Median 5Y
384.1
Industry
17.4
vs History
96
vs Industry
74
Median 3Y
13.9
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
113.7m AUD 0.8 12.8 15.3 15.3
JP
KFC Holdings Japan Ltd
TSE:9873
71.2T JPY 646.8 17 134.6 9 261.3 13 492.6
US
McDonald's Corp
NYSE:MCD
224.8B USD 8.7 27.5 19 22.4
US
Starbucks Corp
NASDAQ:SBUX
98.3B USD 2.7 31.2 17.9 24.7
US
Chipotle Mexican Grill Inc
NYSE:CMG
67.8B USD 5.9 43.4 28.6 33.5
UK
Compass Group PLC
LSE:CPG
45.1B GBP 1 31.2 14.6 19
US
Yum! Brands Inc
NYSE:YUM
40.2B USD 5.3 27 18.8 20.1
CA
Restaurant Brands International Inc
NYSE:QSR
32.5B USD 3.7 34.1 17.5 19.6
CN
MIXUE Group
HKEX:2097
218.3B HKD 0 0 0 0
US
Darden Restaurants Inc
NYSE:DRI
25B USD 2.1 23.8 14.4 19.6
IN
Eternal Ltd
NSE:ETERNAL
2T INR 10 386 308.3 -869
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Retail Food Group Ltd
ASX:RFG
Average EV/EBITDA: 971.6
15.3
96%
0.2
JP
KFC Holdings Japan Ltd
TSE:9873
9 261.3
N/A N/A
US
McDonald's Corp
NYSE:MCD
19
6%
3.2
US
Starbucks Corp
NASDAQ:SBUX
17.9
5%
3.6
US
Chipotle Mexican Grill Inc
NYSE:CMG
28.6
13%
2.2
UK
Compass Group PLC
LSE:CPG
14.6
16%
0.9
US
Yum! Brands Inc
NYSE:YUM
18.8
8%
2.4
CA
Restaurant Brands International Inc
NYSE:QSR
17.5
9%
1.9
CN
M
MIXUE Group
HKEX:2097
Not Available
18%
N/A
US
Darden Restaurants Inc
NYSE:DRI
14.4
9%
1.6
IN
Eternal Ltd
NSE:ETERNAL
308.3
105%
2.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Retail Food Group Ltd
ASX:RFG
Average EV/EBIT: 1 518.5
15.3
76%
0.2
JP
KFC Holdings Japan Ltd
TSE:9873
13 492.6
N/A N/A
US
McDonald's Corp
NYSE:MCD
22.4
7%
3.2
US
Starbucks Corp
NASDAQ:SBUX
24.7
6%
4.1
US
Chipotle Mexican Grill Inc
NYSE:CMG
33.5
15%
2.2
UK
Compass Group PLC
LSE:CPG
19
13%
1.5
US
Yum! Brands Inc
NYSE:YUM
20.1
8%
2.5
CA
Restaurant Brands International Inc
NYSE:QSR
19.6
8%
2.5
CN
M
MIXUE Group
HKEX:2097
Not Available
17%
N/A
US
Darden Restaurants Inc
NYSE:DRI
19.6
8%
2.5
IN
Eternal Ltd
NSE:ETERNAL
Negative Multiple: -869 N/A N/A