Coffee Day Enterprises Ltd
NSE:COFFEEDAY
Intrinsic Value
Coffee Day Enterprises Ltd. is a holding company, which engages in the coffee business. [ Read More ]
The intrinsic value of one
COFFEEDAY
stock under the Base Case scenario is
99.76
INR.
Compared to the current market price of 61.25 INR,
Coffee Day Enterprises Ltd
is
Undervalued by 39%.
Coffee Day Enterprises Ltd's market capitalization is 12.9B INR.
COFFEEDAY stock price is 61.25 INR.
COFFEEDAY stock price (61.25 INR) is 39% less than its Intrinsic Value (99.76 INR).
COFFEEDAY stock (47.07 INR) is 23% less than its price (61.25 INR). Open Relative Valuation
COFFEEDAY has upside potential of 471% compared to the average analyst price target.
Open Wall St Estimates
COFFEEDAY's Revenue has grown by 18% over the past 12 months.
COFFEEDAY's Revenue has been falling by 4% per year for the last 3 years.
COFFEEDAY's ROIC (Return on Invested Capital) has increased in the last 3 years from -6% to 1%.
COFFEEDAY's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
COFFEEDAY's ROE (Return on Equity) for the past 12 months is very low and is equal to 0%.
COFFEEDAY's ROE (Return on Equity) has significantly increased in the last 3 years from -15% to 0%.
COFFEEDAY's short-term assets (38B INR) exceed its short-term liabilties (20B INR).
COFFEEDAY's long-term assets (56B INR) exceed its long-term liabilties (25B INR).
COFFEEDAY has positive Operating Income for the last twelve months.
COFFEEDAY has positive Net Income for the last twelve months.
COFFEEDAY has positive Free Cash Flow for the last twelve months.
COFFEEDAY has negative three-year average ROIC (Return on Invested Capital): -5%. The company is not efficient at using invested capital to generate operating income.
COFFEEDAY has positive Gross Profit for the last twelve months.
COFFEEDAY has negative three-year average ROE (Return on Equity): -7%. The company is not efficient at transforming stockholders' equity into net income.
COFFEEDAY's Altman Z-Score is very low and is equal to 1.39.
COFFEEDAY's D/E (Debt to Equity) is very low and is equal to 0.09.
COFFEEDAY has negative Net Debt. This means that the company has more cash and short-term investments (13B INR) than debt (3B INR).
COFFEEDAY doesn't generate enough operating income (491m INR) to safely cover interest payments on its debt (629m INR).
Valuation Backtest
Coffee Day Enterprises Ltd
Run backtest to discover the historical profit from buying and selling
COFFEEDAY
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Coffee Day Enterprises Ltd
Balance Sheet Decomposition
Coffee Day Enterprises Ltd
| Current Assets | 38.4B |
| Cash & Short-Term Investments | 12.9B |
| Receivables | 23.9B |
| Other Current Assets | 1.6B |
| Non-Current Assets | 17.3B |
| Long-Term Investments | 1.1B |
| PP&E | 5.8B |
| Intangibles | 3.6B |
| Other Non-Current Assets | 6.8B |
| Current Liabilities | 19.5B |
| Accounts Payable | 799.4m |
| Accrued Liabilities | 354.4m |
| Other Current Liabilities | 18.4B |
| Non-Current Liabilities | 5.2B |
| Long-Term Debt | 2.9B |
| Other Non-Current Liabilities | 2.3B |
Earnings Waterfall
Coffee Day Enterprises Ltd
|
Revenue
|
10B
INR
|
|
Cost of Revenue
|
-4.3B
INR
|
|
Gross Profit
|
5.8B
INR
|
|
Operating Expenses
|
-5.3B
INR
|
|
Operating Income
|
491.2m
INR
|
|
Other Expenses
|
-356.5m
INR
|
|
Net Income
|
134.7m
INR
|
Free Cash Flow Analysis
Coffee Day Enterprises Ltd
COFFEEDAY Profitability Score
Profitability Due Diligence
Coffee Day Enterprises Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
Coffee Day Enterprises Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
COFFEEDAY Solvency Score
Solvency Due Diligence
Coffee Day Enterprises Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Score
Coffee Day Enterprises Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
COFFEEDAY Price Targets Summary
Coffee Day Enterprises Ltd
According to Wall Street analysts, the average 1-year price target for
COFFEEDAY
is 350 INR
.
Shareholder Return
COFFEEDAY Price
Coffee Day Enterprises Ltd
| Average Annual Return | -10.7% |
| Standard Deviation of Annual Returns | 63.24% |
| Max Drawdown | -94% |
| Market Capitalization | 12.9B INR |
| Shares Outstanding | 211 252 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Coffee Day Enterprises Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Coffee Day Enterprises Ltd. is a holding company, which engages in the coffee business. The company is headquartered in Bangalore, Karnataka. The company went IPO on 2015-11-02. The firm owns and operates a resort and renders consultancy services. The company is also engaged in coffee business which ranges from procuring, processing and roasting of coffee beans to retailing coffee to domestic and overseas customers. The firm's segments include Coffee and related business, Integrated multimodal logistics, Hospitality services and Investment operations. The Coffee and related business segment retails coffee and other related products. The Integrated Multimodal Logistics segment offers integrated multimodal logistics services. The Hospitality Services segment manages and operates resorts and allied activities. The firm through its subsidiaries is also engaged in information technology enabled services (ITeS). The company is engaged in retailing of coffee and other products through its chain of outlets under the Cafe and Xpress kiosks formats, under the brand name Coffee Day.
Contact
IPO
Employees
Officers
The intrinsic value of one
COFFEEDAY
stock under the Base Case scenario is
99.76
INR.
Compared to the current market price of 61.25 INR,
Coffee Day Enterprises Ltd
is
Undervalued by 39%.
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