DFI Retail Group Holdings Ltd
SGX:D01

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DFI Retail Group Holdings Ltd
SGX:D01
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Price: 2.95 USD 4.98% Market Closed
Market Cap: 4B USD

Intrinsic Value

The intrinsic value of one D01 stock under the Base Case scenario is 3.64 USD. Compared to the current market price of 2.95 USD, DFI Retail Group Holdings Ltd is Undervalued by 19%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

D01 Intrinsic Value
3.64 USD
Undervaluation 19%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
DFI Retail Group Holdings Ltd

Compare D01 to

Fundamental Analysis

Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
DFI Retail Group Holdings Ltd

Current Assets 2.9B
Cash & Short-Term Investments 273.8m
Receivables 236m
Other Current Assets 2.4B
Non-Current Assets 4.4B
Long-Term Investments 960.2m
PP&E 3.2B
Intangibles 137.5m
Other Non-Current Assets 144.2m
Efficiency

Free Cash Flow Analysis
DFI Retail Group Holdings Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
DFI Retail Group Holdings Ltd

Revenue
8.9B USD
Cost of Revenue
-5.6B USD
Gross Profit
3.2B USD
Operating Expenses
-2.9B USD
Operating Income
310.4m USD
Other Expenses
-554.9m USD
Net Income
-244.5m USD
Fundamental Scores

D01 Profitability Score
Profitability Due Diligence

DFI Retail Group Holdings Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.

ROIC is Increasing
Healthy Gross Margin
Sustainable 3Y Average Gross Margin
Gross Margin is Increasing
40/100
Profitability
Score

DFI Retail Group Holdings Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.

D01 Solvency Score
Solvency Due Diligence

DFI Retail Group Holdings Ltd's solvency score is 21/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Low Altman Z-Score
Positive Net Debt
21/100
Solvency
Score

DFI Retail Group Holdings Ltd's solvency score is 21/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

D01 Price Targets Summary
DFI Retail Group Holdings Ltd

Wall Street analysts forecast D01 stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for D01 is 3.24 USD with a low forecast of 2.53 USD and a high forecast of 3.89 USD.

Lowest
Price Target
2.53 USD
14% Downside
Average
Price Target
3.24 USD
10% Upside
Highest
Price Target
3.89 USD
32% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for D01 is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y
What is the Intrinsic Value of one D01 stock?

The intrinsic value of one D01 stock under the Base Case scenario is 3.64 USD.

Is D01 stock undervalued or overvalued?

Compared to the current market price of 2.95 USD, DFI Retail Group Holdings Ltd is Undervalued by 19%.

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