Coles Group Ltd
OTC:CLEGF
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
C
|
Coles Group Ltd
OTC:CLEGF
|
AU |
Intrinsic Value
The intrinsic value of 
Coles Group Ltd (CLEGF) under the Base Case is 18.25 USD per share.
Compared with the current market price of 17.15 USD, the stock appears
Undervalued by 6% .
The intrinsic value is calculated using valuation multiples.
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 Coles Group Does
Coles Group is one of Australia’s main food and everyday-goods retailers. It sells groceries, fresh produce, meat, dairy, household products, and other essentials through its supermarket stores and online channels. It also runs liquor retailing and some convenience-format stores, so it reaches shoppers across both weekly grocery trips and smaller fill-in purchases.
- Headquarters
- Australia AU
- Employees
- 115 000
- IPO date
- Nov 21, 2018
Coles Group has no economic moat
Shoppers can move ordinary grocery purchases among Coles, Woolworths, Aldi and independent grocers without giving up much, so Coles has no strong lock on demand. Its familiar name and rewards may encourage repeat visits, but they do not make its groceries more valuable because other people shop there or reliably let it charge more than comparable alternatives.
Read the full moat analysis
Earnings Waterfall
Coles Group Ltd
The intrinsic value for Coles Group Ltd (CLEGF) under the Base Case is 18.25 USD.
Compared with the current market price of 17.15 USD, the stock appears Undervalued by 6% .