DFI Retail Group Holdings Ltd
SGX:D01
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
DFI Retail Group Holdings Ltd
SGX:D01
|
HK |
|
W
|
West Fraser Timber Co Ltd
XMUN:WFC
|
CA |
Intrinsic Value
The intrinsic value of DFI Retail Group Holdings Ltd (D01) under the Base Case is 3.9 USD per share.
Compared with the current market price of 3.35 USD, the stock appears
Undervalued by 14% .
The intrinsic value is calculated using the DCF method. The model assumes revenue returns to growth: about 2% a year over the next five years, after falling about 3% a year over the last five years. If revenue grew at its five-year pace of -3%, the estimate would be about $2.78.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What DFI Retail Group Does
DFI Retail Group Holdings Ltd is a large Asian retail company that runs supermarkets, convenience stores, health and beauty shops, and other everyday shopping formats. It sells food, household items, personal care products, and pharmacy goods through a mix of owned brands and well-known third-party labels. Its main customers are ordinary consumers and families who buy routine necessities close to home or on the way to work.
- Headquarters
- Hong Kong HK
- Employees
- 79 000
- IPO date
- Feb 20, 1991
Latest Earnings Call
- Stock, day of the call
- +0.9%
Earnings Waterfall
DFI Retail Group Holdings Ltd
The intrinsic value for DFI Retail Group Holdings Ltd (D01) under the Base Case is 3.9 USD.
Compared with the current market price of 3.35 USD, the stock appears Undervalued by 14% .