Intrinsic Value

The intrinsic value of Collins Foods Ltd (CLLFF) under the Base Case is 6.21 USD per share. Compared with the current market price of 5.65 USD, the stock appears Undervalued by 9% .

The intrinsic value is calculated using the DCF method.

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CLLFF Intrinsic Value
$6.21
Undervaluation 9%
Intrinsic Value
Price $5.65

CLLFF is cheaper than usual. It was this cheap or cheaper on just 4% of days in the past 5 years.

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Intrinsic Value $6.21
Current Price $5.65
Margin of Safety 20% $4.97
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Fundamental Analysis

What Collins Foods Does

Hotels, Restaurants & Leisure Consumer Discretionary

Collins Foods is a restaurant operator and franchise partner best known for running KFC outlets. It owns and operates fast-food restaurants in Australia and parts of Europe, where it sells fried chicken meals, sides, drinks, and takeaway food to everyday consumers. The company also uses franchise agreements in some markets, which means it can earn money from restaurant sales and, where applicable, franchise-related fees rather than just from owning every store outright.

Headquarters
Australia AU
Employees
21 000
IPO date
Aug 4, 2011
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Financials
Efficiency

Earnings Waterfall
Collins Foods Ltd

Wall St Price Targets

Capital Returns

Competitive Landscape

What is the Intrinsic Value of one CLLFF stock?

The intrinsic value for Collins Foods Ltd (CLLFF) under the Base Case is 6.21 USD.

Is CLLFF stock undervalued or overvalued?

Compared with the current market price of 5.65 USD, the stock appears Undervalued by 9% .

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