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Intrinsic Value

Is 2OF undervalued or overvalued?

See the intrinsic value estimate for Coles Group Ltd and find out whether today’s valuation is cheap or expensive by its own historical standards.

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2OF Intrinsic Value
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Today vs. history

2OF looks undervalued.
But is it cheap by its own standards?

See how today’s valuation compares with 2OF’s past valuations and how the stock performed after similar periods.

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Current Price €14.9
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Fundamental Analysis

What Coles Group Does

Retail Consumer Staples

Coles Group is one of Australia’s main food and everyday-goods retailers. It sells groceries, fresh produce, meat, dairy, household products, and other essentials through its supermarket stores and online channels. It also runs liquor retailing and some convenience-format stores, so it reaches shoppers across both weekly grocery trips and smaller fill-in purchases.

Headquarters
Australia AU
Employees
115 000
IPO date
Nov 21, 2018
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Coles Group has no economic moat

No Moat Narrow Wide

Shoppers can move ordinary grocery purchases among Coles, Woolworths, Aldi and independent grocers without giving up much, so Coles has no strong lock on demand. Its familiar name and rewards may encourage repeat visits, but they do not make its groceries more valuable because other people shop there or reliably let it charge more than comparable alternatives.

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Financials
Efficiency

Earnings Waterfall
Coles Group Ltd

Wall St Price Targets

Capital Returns

Buyback Yield
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Debt Paydown Yield
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Competitive Landscape

What is the Intrinsic Value of one 2OF stock?

The intrinsic value for Coles Group Ltd (2OF) under the Base Case is hidden EUR.

Is 2OF stock undervalued or overvalued?

Compared with the current market price of 14.9 EUR, the stock appears hidden.

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