Endeavour Group Ltd
F:6BH
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
E
|
Endeavour Group Ltd
F:6BH
|
AU |
|
C
|
Croda International PLC
F:6CMB
|
UK |
|
Odakyu Electric Railway Co Ltd
OTC:ODERF
|
JP |
Intrinsic Value
The intrinsic value of 
Endeavour Group Ltd (6BH) under the Base Case is 2.3 EUR per share.
Compared with the current market price of 1.97 EUR, the stock appears
Undervalued by 14% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Endeavour Group Does
Endeavour Group is one of Australia’s largest alcohol retailers and hotel operators. It sells beer, wine, spirits, and related products through store brands such as Dan Murphy’s and BWS, and it also owns and runs pubs and hotels across the country. Its customers are everyday shoppers looking for takeaway drinks, as well as people eating, drinking, staying, or gambling at its venues.
- Headquarters
- Australia AU
- IPO date
- Jun 24, 2021
Earnings Waterfall
Endeavour Group Ltd
The intrinsic value for Endeavour Group Ltd (6BH) under the Base Case is 2.3 EUR.
Compared with the current market price of 1.97 EUR, the stock appears Undervalued by 14% .