D01 Relative Valuation - DFI Retail Group Holdings Ltd

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Price: 2.95 USD 4.98%

Market Cap: 4B USD

Section:

Relative Value

The Relative Value of one D01 stock under the Base Case scenario is hidden USD. Compared to the current market price of 2.95 USD, DFI Retail Group Holdings Ltd is hidden .

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

What is Relative Valuation?

How is Relative Value calculated?

D01 Relative Value

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Worst Case

Base Case

Best Case

Valuation Multiples

0.5

P/S

vs History	30
vs Industry	55

Median 5Y

0.4

Industry

0.5

Forward

0.4

More Details

Negative

P/E

vs History
vs Industry	1

Median 5Y

20.8

Industry

16.8

Forward

15.8

More Details

4.1

P/OCF

vs History	39
vs Industry	59

Median 5Y

3.9

Industry

8.2

More Details

Negative

P/FCFE

vs History
vs Industry	0

Median 5Y

-20.4

Industry

More Details

6.9

P/B

vs History	0
vs Industry	10

Median 5Y

Industry

1.6

More Details

0.7

EV/S

vs History	33
vs Industry	45

Median 5Y

0.7

Industry

0.7

Forward

0.7

More Details

1.9

EV/GP

vs History	53
vs Industry	52

Median 5Y

Industry

2.3

More Details

5.4

EV/EBITDA

vs History	42
vs Industry	52

Median 5Y

5.3

Industry

8.3

Forward

5.3

More Details

19.8

EV/EBIT

vs History	58
vs Industry	12

Median 5Y

22.5

Industry

12.7

Forward

17.5

More Details

6.3

EV/OCF

vs History	49
vs Industry	53

Median 5Y

6.3

Industry

9.6

More Details

7.7

EV/FCFF

vs History	58
vs Industry	49

Median 5Y

8.1

Industry

13.5

More Details

1.5

EV/IC

vs History	0
vs Industry	31

Median 5Y

1.2

Industry

1.1

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
HK		DFI Retail Group Holdings Ltd SGX:D01	4B USD	0.5	-16.3	5.4	19.8
ZA	S	Shoprite Holdings Ltd JSE:SHP	155.5B Zac	0	0	0	0
CA		Loblaw Companies Ltd TSX:L	67B CAD	1.1	30.5	11.8	20.7
CA		Alimentation Couche-Tard Inc TSX:ATD	65.4B CAD	0.7	18.7	9.9	15.4
US		Kroger Co NYSE:KR	46.1B USD	0.3	17.4	8.3	15.1
JP		Seven & i Holdings Co Ltd TSE:3382	5.9T JPY	0.5	34.1	8	18.9
NL		Koninklijke Ahold Delhaize NV AEX:AD	32.6B EUR	0.4	18.1	6.7	15.5
UK		Tesco PLC LSE:TSCO	27.8B GBP	0.4	17.1	7.4	11.8
IN		Avenue Supermarts Ltd NSE:DMART	2.8T INR	4.7	103.4	62.3	77.3
ZA	P	Pick N Pay Stores Ltd JSE:PIK	28.6B Zac	0	0	0	0
CA		George Weston Ltd TSX:WN	35.1B CAD	0.6	30.2	7.3	11.5

				Revenue Growth	P/S to Growth
HK		DFI Retail Group Holdings Ltd SGX:D01	Average P/S: 1 0.5	1%	0.5
ZA	S	Shoprite Holdings Ltd JSE:SHP	Not Available	9%	N/A
CA		Loblaw Companies Ltd TSX:L	1.1	4%	0.3
CA		Alimentation Couche-Tard Inc TSX:ATD	0.7	2%	0.3
US		Kroger Co NYSE:KR	0.3	3%	0.1
JP		Seven & i Holdings Co Ltd TSE:3382	0.5	-5%	N/A
NL		Koninklijke Ahold Delhaize NV AEX:AD	0.4	4%	0.1
UK		Tesco PLC LSE:TSCO	0.4	3%	0.1
IN		Avenue Supermarts Ltd NSE:DMART	4.7	19%	0.2
ZA	P	Pick N Pay Stores Ltd JSE:PIK	Not Available	4%	N/A
CA		George Weston Ltd TSX:WN	0.6	5%	0.1

				Earnings Growth	PEG
HK		DFI Retail Group Holdings Ltd SGX:D01	Average P/E: 33.7 Negative Multiple: -16.3	N/A	N/A
ZA	S	Shoprite Holdings Ltd JSE:SHP	Not Available	18%	N/A
CA		Loblaw Companies Ltd TSX:L	30.5	16%	1.9
CA		Alimentation Couche-Tard Inc TSX:ATD	18.7	7%	2.7
US		Kroger Co NYSE:KR	17.4	13%	1.3
JP		Seven & i Holdings Co Ltd TSE:3382	34.1	23%	1.5
NL		Koninklijke Ahold Delhaize NV AEX:AD	18.1	19%	1
UK		Tesco PLC LSE:TSCO	17.1	10%	1.7
IN		Avenue Supermarts Ltd NSE:DMART	103.4	21%	4.9
ZA	P	Pick N Pay Stores Ltd JSE:PIK	Not Available	N/A	N/A
CA		George Weston Ltd TSX:WN	30.2	9%	3.4

US	Johnson & Johnson NYSE:JNJ	Pharmaceuticals
US	Berkshire Hathaway Inc NYSE:BRK.A	Financial Services
US	Bank of America Corp NYSE:BAC	Banking
US	Mastercard Inc NYSE:MA	Technology
US	UnitedHealth Group Inc NYSE:UNH	Health Care
US	Exxon Mobil Corp NYSE:XOM	Energy
US	Pfizer Inc NYSE:PFE	Pharmaceuticals
US	Palantir Technologies Inc NYSE:PLTR	Technology
US	Nike Inc NYSE:NKE	Textiles, Apparel & Luxury Goods
US	Visa Inc NYSE:V	Technology
CN	Alibaba Group Holding Ltd NYSE:BABA	Retail
US	JPMorgan Chase & Co NYSE:JPM	Banking
US	Coca-Cola Co NYSE:KO	Beverages
US	Walmart Inc NYSE:WMT	Retail
US	Verizon Communications Inc NYSE:VZ	Telecommunication
US	Chevron Corp NYSE:CVX	Energy

	Johnson & Johnson NYSE:JNJ	US
	Berkshire Hathaway Inc NYSE:BRK.A	US
	Bank of America Corp NYSE:BAC	US
	Mastercard Inc NYSE:MA	US
	UnitedHealth Group Inc NYSE:UNH	US
	Exxon Mobil Corp NYSE:XOM	US
	Pfizer Inc NYSE:PFE	US
	Palantir Technologies Inc NYSE:PLTR	US
	Nike Inc NYSE:NKE	US
	Visa Inc NYSE:V	US
	Alibaba Group Holding Ltd NYSE:BABA	CN
	JPMorgan Chase & Co NYSE:JPM	US
	Coca-Cola Co NYSE:KO	US
	Walmart Inc NYSE:WMT	US
	Verizon Communications Inc NYSE:VZ	US
	Chevron Corp NYSE:CVX	US

	DFI Retail Group Holdings Ltd SGX:D01	2.95 USD 4.98%
C	Chaosua Foods Industry PCL SET:CHAO	5.05 THB 1%
	Cewe Stiftung & Co KGaA XETRA:CWC	99.1 EUR -0.4%
S	Smartoptics Group AS OSE:SMOP	14.6 NOK -2.67%
	Caribou Biosciences Inc NASDAQ:CRBU	1.37 USD
	LENSAR Inc NASDAQ:LNSR	13.16 USD 0.53%

	Johnson & Johnson NYSE:JNJ	156.01 USD 0.29%
	Berkshire Hathaway Inc NYSE:BRK.A	727 455 USD 0.97%
	Bank of America Corp NYSE:BAC	48.93 USD 0.45%
	Mastercard Inc NYSE:MA	569.24 USD 1.37%
	UnitedHealth Group Inc NYSE:UNH	308.55 USD 0.32%
	Exxon Mobil Corp NYSE:XOM	112.2 USD 1.04%

	Franklin Covey Co NYSE:FC	22.1 USD -8.56%
	Mohawk Industries Inc NYSE:MHK	110.84 USD -0.4%
	Ardmore Shipping Corp NYSE:ASC	10.25 USD 0.49%
	ASGN Inc NYSE:ASGN	52.84 USD 1.23%
	Skyworks Solutions Inc NASDAQ:SWKS	78.76 USD 0.74%
	Weatherford International PLC NASDAQ:WFRD	54.15 USD -2.11%

DFI Retail Group Holdings Ltd
SGX:D01

Relative Value

Valuation Multiples

Multiples Across Competitors

D01 Competitors Multiples
DFI Retail Group Holdings Ltd Competitors

See Also

Company

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Stocks

				EBITDA Growth	EV/EBITDA to Growth
HK		DFI Retail Group Holdings Ltd SGX:D01	Average EV/EBITDA: 14.1 5.4	2%	2.7
ZA	S	Shoprite Holdings Ltd JSE:SHP	Not Available	10%	N/A
CA		Loblaw Companies Ltd TSX:L	11.8	6%	2
CA		Alimentation Couche-Tard Inc TSX:ATD	9.9	6%	1.7
US		Kroger Co NYSE:KR	8.3	8%	1
JP		Seven & i Holdings Co Ltd TSE:3382	8	-2%	N/A
NL		Koninklijke Ahold Delhaize NV AEX:AD	6.7	7%	1
UK		Tesco PLC LSE:TSCO	7.4	2%	3.7
IN		Avenue Supermarts Ltd NSE:DMART	62.3	20%	3.1
ZA	P	Pick N Pay Stores Ltd JSE:PIK	Not Available	9%	N/A
CA		George Weston Ltd TSX:WN	7.3	9%	0.8

				EBIT Growth	EV/EBIT to Growth
HK		DFI Retail Group Holdings Ltd SGX:D01	Average EV/EBIT: 22.9 19.8	8%	2.5
ZA	S	Shoprite Holdings Ltd JSE:SHP	Not Available	12%	N/A
CA		Loblaw Companies Ltd TSX:L	20.7	12%	1.7
CA		Alimentation Couche-Tard Inc TSX:ATD	15.4	5%	3.1
US		Kroger Co NYSE:KR	15.1	10%	1.5
JP		Seven & i Holdings Co Ltd TSE:3382	18.9	N/A	N/A
NL		Koninklijke Ahold Delhaize NV AEX:AD	15.5	14%	1.1
UK		Tesco PLC LSE:TSCO	11.8	2%	5.9
IN		Avenue Supermarts Ltd NSE:DMART	77.3	19%	4.1
ZA	P	Pick N Pay Stores Ltd JSE:PIK	Not Available	35%	N/A
CA		George Weston Ltd TSX:WN	11.5	14%	0.8

	Arista Networks Inc NYSE:ANET	102.52 USD 1.37%
	Deckers Outdoor Corp NYSE:DECK	106.2 USD -0.06%
	Visa Inc NYSE:V	358.86 USD 1.31%
	Texas Pacific Land Corp NYSE:TPL	1 075.97 USD 0.38%
	KLA Corp NASDAQ:KLAC	924.58 USD 0.38%
	Manhattan Associates Inc NASDAQ:MANH	199.93 USD 0.61%

	Salesforce Inc NYSE:CRM	272.15 USD 1.09%
	Accenture PLC NYSE:ACN	304.78 USD 0.82%
	ServiceNow Inc NYSE:NOW	1 044.69 USD 3.46%
	Spotify Technology SA NYSE:SPOT	725.05 USD 2.19%
	EOG Resources Inc NYSE:EOG	123.15 USD 0.22%
	Applied Materials Inc NASDAQ:AMAT	191.05 USD 0.55%

52 Week Range	1.72 2.95
Price Target

DFI Retail Group Holdings Ltd SGX:D01

Relative Value

Valuation Multiples

Multiples Across Competitors

D01 Competitors Multiples DFI Retail Group Holdings Ltd Competitors

See Also

Company

Help

Tools

Stocks

DFI Retail Group Holdings Ltd
SGX:D01

D01 Competitors Multiples
DFI Retail Group Holdings Ltd Competitors