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Intrinsic Value

Is DFA1 undervalued or overvalued?

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

Do our valuations actually work? See backtest results .

DFA1 Intrinsic Value
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Today vs. history

DFA1 looks undervalued.
But is it cheap by its own standards?

See how today’s valuation compares with DFA1’s past valuations and how the stock performed after similar periods.

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Intrinsic Value Locked
Current Price €3.08
Margin of Safety 20% Locked
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Fundamental Analysis

What DFI Retail Group Does

Retail Consumer Staples

DFI Retail Group Holdings Ltd is a large Asian retail company that runs supermarkets, convenience stores, health and beauty shops, and other everyday shopping formats. It sells food, household items, personal care products, and pharmacy goods through a mix of owned brands and well-known third-party labels. Its main customers are ordinary consumers and families who buy routine necessities close to home or on the way to work.

Headquarters
Hong Kong HK
Employees
79 000
IPO date
Feb 20, 1991
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Financials
Efficiency

Earnings Waterfall
DFI Retail Group Holdings Ltd

Wall St Price Targets

Capital Returns

Buyback Yield
LOCKED
Debt Paydown Yield
LOCKED

Competitive Landscape

What is the Intrinsic Value of one DFA1 stock?

The intrinsic value for DFI Retail Group Holdings Ltd (DFA1) under the Base Case is hidden EUR.

Is DFA1 stock undervalued or overvalued?

Compared with the current market price of 3.08 EUR, the stock appears hidden.

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