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Dunelm Group PLC
F:DFQ

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Dunelm Group PLC
F:DFQ
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Price: 8.95 EUR -4.79%
Market Cap: €1.8B

EV/FCFF

8.9
Current
22%
Cheaper
vs 3-y average of 11.4

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
8.9
=
Enterprise Value
€2.2B
/
Free Cash Flow to Firm
£192.3m

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
8.9
=
Enterprise Value
€2.2B
/
Free Cash Flow to Firm
£192.3m

Valuation Scenarios

Dunelm Group PLC is trading below its 3-year average

If EV/FCFF returns to its 3-Year Average (11.4), the stock would be worth €11.49 (28% upside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-100%
Maximum Upside
+28%
Average Downside
36%
Scenario EV/FCFF Value Implied Price Upside/Downside
Current Multiple 8.9 €8.95
0%
3-Year Average 11.4 €11.49
+28%
5-Year Average 11.4 €11.48
+28%
Industry Average 0 €0.03
-100%
Country Average 0 €0.04
-100%

Forward EV/FCFF
Today’s price vs future free cash flow to firm

Not enough data available to calculate forward EV/FCFF

Peer Comparison

All Multiples
EV/FCFF
P/E
All Countries
Close

Market Distribution

Higher than 93% of companies in United Kingdom
Percentile
93nd
Based on 1 823 companies
93nd percentile
11.1
Low
0 — 0
Typical Range
0 — 0.1
High
0.1 —
Distribution Statistics
United Kingdom
Min 0
30th Percentile 0
Median 0
70th Percentile 0.1
Max 1 344.9

Dunelm Group PLC
Glance View

Market Cap
1.8B EUR
Industry
Retail

Nestled in the fabric of British retail, Dunelm Group PLC is a compelling narrative of evolution and consumer-centric growth. Founded in 1979 by Bill and Jean Adderley, Dunelm started as a simple market stall business in Leicester, selling ready-made curtains. Over the decades, it has transformed into one of the UK's leading home furnishings retailers, operating over 170 stores nationwide. The company's success story is built on its steadfast commitment to offering a diverse range of high-quality homewares at competitive prices. Dunelm positions itself uniquely in the market by combining a vast assortment of products, including bedding, curtains, furniture, and kitchenware, with a focus on enticing design trends and customer preferences. This blend has allowed the company to cultivate a loyal customer base, leveraging both in-store grandeur and a robust online platform to reach different audience segments. Dunelm’s business model thrives on its multi-channel approach, synchronizing their brick-and-mortar stores with a sophisticated e-commerce strategy. The online presence is not just a digital storefront but an integral component of its sales engine. The website offers an expansive catalogue coupled with user-friendly features like inspirational content and home delivery options, enabling Dunelm to seamlessly integrate the convenience of digital shopping with the tactile experience of physical retail. By maintaining tight control over its supply chain and pushing for efficiency, Dunelm ensures a smooth flow of operations from sourcing to customer service. This efficiency maximizes profit margins, while the company's deep insights into consumer behavior allow it to adeptly manage seasonal demand and curate exclusive product lines. Through strategic investments in technology and a relentless pursuit of customer satisfaction, Dunelm has cemented its position as a stalwart in the dynamic landscape of home furnishing retail.

DFQ Intrinsic Value
14.22 EUR
Undervaluation 37%
Intrinsic Value
Price €8.95
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