Retail Food Group Ltd
ASX:RFG

Watchlist Manager
Retail Food Group Ltd Logo
Retail Food Group Ltd
ASX:RFG
Watchlist
Price: 1.93 AUD 1.05% Market Closed
Market Cap: 121.5m AUD

Intrinsic Value

The intrinsic value of one RFG stock under the Base Case scenario is 6.03 AUD. Compared to the current market price of 1.93 AUD, Retail Food Group Ltd is Undervalued by 68%.

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

RFG Intrinsic Value
6.03 AUD
Undervaluation 68%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Retail Food Group Ltd

Valuation History Unavailable

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

Valuation In Progress...
Valuation In Progress...
0%
Compare RFG to

Fundamental Analysis

Company Overview
Loading...
Business Segments
Loading...
Management
Loading...
Contacts
Loading...
How do you feel about RFG?
Bearish
Neutral
Bullish
AI Assistant
AI Assistant
Ask me anything about Retail Food Group Ltd
Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Retail Food Group Ltd

Current Assets 64.6m
Cash & Short-Term Investments 17.7m
Receivables 33.6m
Other Current Assets 13.2m
Non-Current Assets 310.1m
PP&E 32.7m
Intangibles 229.4m
Other Non-Current Assets 48m
Efficiency

Free Cash Flow Analysis
Retail Food Group Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Retail Food Group Ltd

Revenue
143.9m AUD
Cost of Revenue
-38.4m AUD
Gross Profit
105.4m AUD
Operating Expenses
-93.8m AUD
Operating Income
11.6m AUD
Other Expenses
-2.7m AUD
Net Income
8.9m AUD
Fundamental Scores

RFG Profitability Score
Profitability Due Diligence

Retail Food Group Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Years Revenue Growth
Exceptional 1-Year Revenue Growth
50/100
Profitability
Score

Retail Food Group Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

RFG Solvency Score
Solvency Due Diligence

Retail Food Group Ltd's solvency score is 45/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
45/100
Solvency
Score

Retail Food Group Ltd's solvency score is 45/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

RFG Price Targets Summary
Retail Food Group Ltd

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

According to Wall Street analysts, the average 1-year price target for RFG is 3.67 AUD with a low forecast of 3.03 AUD and a high forecast of 4.41 AUD.

Lowest
Price Target
3.03 AUD
57% Upside
Average
Price Target
3.67 AUD
90% Upside
Highest
Price Target
4.41 AUD
128% Upside
View Analyst Estimates
View Analyst Estimates

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 RFG 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

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

RFG Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one RFG stock?

The intrinsic value of one RFG stock under the Base Case scenario is 6.03 AUD.

Is RFG stock undervalued or overvalued?

Compared to the current market price of 1.93 AUD, Retail Food Group Ltd is Undervalued by 68%.

Back to Top