Dairy Farm International Holdings Ltd
OTC:DFILF
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EV/IC
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Valuation Scenarios
If EV/IC returns to its 3-Year Average (1.2), the stock would be worth $1.94 (57% downside from current price).
| Scenario | EV/IC Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 2.9 | $4.55 |
0%
|
| 3-Year Average | 1.2 | $1.94 |
-57%
|
| 5-Year Average | 1.2 | $1.89 |
-58%
|
| Industry Average | 1.1 | $1.71 |
-62%
|
| Country Average | 0.5 | $0.82 |
-82%
|
Forward EV/IC
Today’s price vs future invested capital
Peer Comparison
| Market Cap | EV/IC | P/E | ||||
|---|---|---|---|---|---|---|
| HK |
|
Dairy Farm International Holdings Ltd
OTC:DFILF
|
6.2B USD | 2.9 | 26.2 | |
| ZA |
S
|
Shoprite Holdings Ltd
JSE:SHP
|
150.7B ZAR | 2.4 | 19.9 | |
| CA |
|
Loblaw Companies Ltd
TSX:L
|
72.9B CAD | 2.6 | 27.4 | |
| CA |
|
Alimentation Couche-Tard Inc
TSX:ATD
|
69.6B CAD | 1.9 | 19.2 | |
| UK |
|
Tesco PLC
LSE:TSCO
|
32.5B GBP | 1.7 | 18.2 | |
| US |
|
Kroger Co
NYSE:KR
|
43.1B USD | 1.5 | 43.3 | |
| NL |
|
Koninklijke Ahold Delhaize NV
AEX:AD
|
35.5B EUR | 1.3 | 15.7 | |
| AU |
|
Woolworths Group Ltd
ASX:WOW
|
45.6B AUD | 2.3 | 70.3 | |
| IN |
|
Avenue Supermarts Ltd
NSE:DMART
|
3T INR | 11.9 | 102.8 | |
| JP |
|
Seven & i Holdings Co Ltd
TSE:3382
|
4.9T JPY | 0.9 | 16.6 | |
| US |
|
Caseys General Stores Inc
NASDAQ:CASY
|
28.9B USD | 4.3 | 46.8 |
Market Distribution
| Min | 0 |
| 30th Percentile | 0.3 |
| Median | 0.5 |
| 70th Percentile | 0.9 |
| Max | 59 382.5 |
Other Multiples
Dairy Farm International Holdings Ltd
Glance View
Dairy Farm International Holdings Ltd., an iconic presence in the retail industry across Asia, unfolds a multifaceted tapestry of businesses through a diverse portfolio that spans supermarkets, hypermarkets, convenience stores, and health and beauty outlets. Established in 1886 in Hong Kong as a dairy business supplying fresh milk and butter, the company has evolved far beyond its original remit. Today, it commands a significant footprint in the Asian retail scene, operating under well-known banners like Wellcome, Cold Storage, and Giant, and through strategic alliances with global brands such as IKEA and 7-Eleven. This strategic plurality allows Dairy Farm to leverage its extensive network to meet varying consumer needs across both mature and emerging markets, enhancing constant growth by addressing regional preferences with localized offerings. The company's revenue model is primarily driven by retail operations, with supermarkets and hypermarkets contributing the largest portion of its income. Additionally, it capitalizes on economies of scale to optimize its supply chain and reduce costs, translating these efficiencies into competitive pricing, which attracts a broad customer base. Moreover, Dairy Farm's health and beauty stores such as Mannings and Guardian cater to a rapidly growing segment of health-conscious and beauty-savvy consumers. While its convenience stores provide essential items for quick stops, offering a steady stream of revenue through high-frequency purchases and extended reach. By embedding technology into its operations and enhancing customer experience through digital platforms, Dairy Farm continues to innovate in service and engagement, ensuring it remains a formidable player in the dynamic retail landscape.