DFI Retail Group Holdings Ltd
SGX:D01

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DFI Retail Group Holdings Ltd Logo
DFI Retail Group Holdings Ltd
SGX:D01
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Price: 3.95 USD -1.25% Market Closed
Market Cap: 5.3B USD

Relative Value

The Relative Value of one D01 stock under the Base Case scenario is 4.45 USD. Compared to the current market price of 3.95 USD, DFI Retail Group Holdings Ltd is Undervalued by 11%.

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.

D01 Relative Value
Base Case
4.45 USD
Undervaluation 11%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
55
Median 3Y
0.4
Median 5Y
0.4
Industry
0.6
Forward
0.6
vs History
vs Industry
1
Median 3Y
-12.6
Median 5Y
20.6
Industry
16.8
Forward
20.3
vs History
0
vs Industry
59
Median 3Y
3.5
Median 5Y
3.9
Industry
8.5
vs History
vs Industry
0
Median 3Y
-18.4
Median 5Y
-18.4
Industry
17.5
vs History
0
vs Industry
10
Median 3Y
4
Median 5Y
4
Industry
1.7
vs History
1
vs Industry
45
Median 3Y
0.6
Median 5Y
0.7
Industry
0.7
Forward
0.8
vs History
20
vs Industry
52
Median 3Y
1.7
Median 5Y
1.9
Industry
2.3
vs History
20
vs Industry
52
Median 3Y
4.9
Median 5Y
5.2
Industry
8.5
Forward
6
vs History
47
vs Industry
12
Median 3Y
18.6
Median 5Y
21
Industry
13.1
Forward
19.3
vs History
14
vs Industry
53
Median 3Y
5.6
Median 5Y
6.3
Industry
10.1
vs History
42
vs Industry
49
Median 3Y
7
Median 5Y
8
Industry
14.2
vs History
0
vs Industry
31
Median 3Y
1.2
Median 5Y
1.3
Industry
1.1

Multiples Across Competitors

D01 Competitors Multiples
DFI Retail Group Holdings Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
HK
DFI Retail Group Holdings Ltd
SGX:D01
5.3B USD 0.6 -14.2 6 21.9
ZA
Shoprite Holdings Ltd
JSE:SHP
146.4B Zac 0 0 0 0
CA
Loblaw Companies Ltd
TSX:L
74.1B CAD 1.2 30 12.4 20.3
CA
Alimentation Couche-Tard Inc
TSX:ATD
68.1B CAD 0.7 19 10 16
US
Kroger Co
NYSE:KR
40.2B USD 0.3 14.9 7.1 13.1
UK
Tesco PLC
LSE:TSCO
29.6B GBP 0.4 19.4 7.8 12.4
NL
Koninklijke Ahold Delhaize NV
AEX:AD
31.3B EUR 0.3 16.9 6.9 15.8
JP
Seven & i Holdings Co Ltd
TSE:3382
5.4T JPY 0.5 22.3 8 18.3
IN
Avenue Supermarts Ltd
NSE:DMART
2.5T INR 3.9 91.2 53.7 67.4
CA
George Weston Ltd
TSX:WN
37.1B CAD 0.6 25 7.2 10.6
ZA
Pick N Pay Stores Ltd
JSE:PIK
25.6B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
HK
DFI Retail Group Holdings Ltd
SGX:D01
Average P/E: 29.8
Negative Multiple: -14.2
N/A N/A
ZA
S
Shoprite Holdings Ltd
JSE:SHP
Not Available
15%
N/A
CA
Loblaw Companies Ltd
TSX:L
30
17%
1.8
CA
Alimentation Couche-Tard Inc
TSX:ATD
19
10%
1.9
US
Kroger Co
NYSE:KR
14.9
13%
1.1
UK
Tesco PLC
LSE:TSCO
19.4
11%
1.8
NL
Koninklijke Ahold Delhaize NV
AEX:AD
16.9
16%
1.1
JP
Seven & i Holdings Co Ltd
TSE:3382
22.3
24%
0.9
IN
Avenue Supermarts Ltd
NSE:DMART
91.2
20%
4.6
CA
George Weston Ltd
TSX:WN
25
18%
1.4
ZA
P
Pick N Pay Stores Ltd
JSE:PIK
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
HK
DFI Retail Group Holdings Ltd
SGX:D01
Average EV/EBIT: 21.8
21.9
11%
2
ZA
S
Shoprite Holdings Ltd
JSE:SHP
Not Available
11%
N/A
CA
Loblaw Companies Ltd
TSX:L
20.3
12%
1.7
CA
Alimentation Couche-Tard Inc
TSX:ATD
16
9%
1.8
US
Kroger Co
NYSE:KR
13.1
10%
1.3
UK
Tesco PLC
LSE:TSCO
12.4
3%
4.1
NL
Koninklijke Ahold Delhaize NV
AEX:AD
15.8
13%
1.2
JP
Seven & i Holdings Co Ltd
TSE:3382
18.3
-4%
N/A
IN
Avenue Supermarts Ltd
NSE:DMART
67.4
20%
3.4
CA
George Weston Ltd
TSX:WN
10.6
14%
0.8
ZA
P
Pick N Pay Stores Ltd
JSE:PIK
Not Available
32%
N/A