ST Group Food Industries Holdings Ltd
SGX:DRX
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
ST Group Food Industries Holdings Ltd
SGX:DRX
|
AU |
|
Toho Co Ltd (Tokyo)
OTC:TKCOF
|
JP |
|
E
|
Enterprise Metals Ltd
F:RM9
|
AU |
Intrinsic Value
The intrinsic value of ST Group Food Industries Holdings Ltd (DRX) under the Base Case is 0.137 SGD per share.
Compared with the current market price of 0.119 SGD, the stock appears
Undervalued by 13% .
The intrinsic value is calculated using the DCF method. The model assumes net margin rises from 0.2% last year to 2.8% by 2031, above its five-year average of 1.2%. If net margin stayed at its five-year average of 1.2%, the estimate would be about S$0.09.
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 ST Group Food Industries Does
ST Group Food Industries Holdings Ltd runs and franchises Asian-style food and beverage brands, mainly through casual dining and quick-service restaurants. It is the business behind the menu, the store setup, and the day-to-day operations that turn dining brands into a repeatable retail business. The company sells meals and drinks to everyday consumers who want affordable sit-down or takeaway food.
- Headquarters
- Australia AU
- IPO date
- Jul 3, 2019
Earnings Waterfall
ST Group Food Industries Holdings Ltd
The intrinsic value for ST Group Food Industries Holdings Ltd (DRX) under the Base Case is 0.137 SGD.
Compared with the current market price of 0.119 SGD, the stock appears Undervalued by 13% .
