Coffee Day Enterprises Ltd
NSE:COFFEEDAY

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Coffee Day Enterprises Ltd
NSE:COFFEEDAY
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Price: 32.01 INR -3.44% Market Closed
Market Cap: 6.8B INR

Intrinsic Value

The intrinsic value of one COFFEEDAY stock under the Base Case scenario is 108.72 INR. Compared to the current market price of 32.01 INR, Coffee Day Enterprises Ltd is Undervalued by 71%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

COFFEEDAY Intrinsic Value
108.72 INR
Undervaluation 71%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Coffee Day Enterprises Ltd

Valuation History Unavailable

Historical valuation for COFFEEDAY cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
0%

Fundamental Analysis

Coffee Day Enterprises Ltd
NSE:COFFEEDAY
IN
Hotels, Restaurants & Leisure
Market Cap
6.8B INR
IPO
Nov 2, 2015
IN
Hotels, Restaurants & Leisure
Market Cap
6.8B INR
IPO
Nov 2, 2015
Price
₹false
EPS
₹false
Company Overview
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Coffee Day Enterprises Ltd

Current Assets 36.9B
Cash & Short-Term Investments 12.8B
Receivables 23.6B
Other Current Assets 497.8m
Non-Current Assets 14.5B
Long-Term Investments 1.4B
PP&E 5.7B
Intangibles 16.9m
Other Non-Current Assets 7.4B
Efficiency

Free Cash Flow Analysis
Coffee Day Enterprises Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Coffee Day Enterprises Ltd

Revenue
10.6B INR
Cost of Revenue
-5B INR
Gross Profit
5.6B INR
Operating Expenses
-9.2B INR
Operating Income
-3.6B INR
Other Expenses
332.3m INR
Net Income
-3.3B INR
Fundamental Scores

COFFEEDAY Profitability Score
Profitability Due Diligence

Coffee Day Enterprises Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Exceptional 3-Years Revenue Growth
Positive 1-Year Revenue Growth
41/100
Profitability
Score

Coffee Day Enterprises Ltd's profitability score is 41/100. 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 50/100. The higher the solvency score, the more solvent the company is.

Low D/E
Negative Net Debt
Short-Term Solvency
Long-Term Solvency
50/100
Solvency
Score

Coffee Day Enterprises Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

COFFEEDAY Price Targets Summary
Coffee Day Enterprises Ltd

There are no price targets for COFFEEDAY.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Dividends

Coffee Day Enterprises Ltd
does not pay dividends
Shareholder Yield

Current shareholder yield for COFFEEDAY is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

COFFEEDAY Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one COFFEEDAY stock?

The intrinsic value of one COFFEEDAY stock under the Base Case scenario is 108.72 INR.

Is COFFEEDAY stock undervalued or overvalued?

Compared to the current market price of 32.01 INR, Coffee Day Enterprises Ltd is Undervalued by 71%.

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