Update shared on 09 Dec 2025
Fair value Increased 9.08%Analysts have raised their price target for DFI Retail Group Holdings from approximately $3.86 to $4.21, citing a lower discount rate, slightly stronger profit margin expectations, and a modestly higher future price to earnings multiple, despite softer projected revenue growth.
What's in the News
- Company reaffirmed 2025 full year earnings guidance, targeting underlying profit attributable to shareholders between USD 250 million and USD 270 million, supported by forecast organic revenue growth of 0.5% to 1.0% (company guidance).
- Management signaled confidence in operational performance and margin resilience by maintaining prior profit targets despite modest revenue growth expectations (company guidance).
- Hosted an Analyst and Investor Day, providing updates on strategy, operational initiatives, and medium term growth drivers for the retail portfolio (Analyst/Investor Day).
Valuation Changes
- Fair Value Estimate increased slightly from USD 3.86 to USD 4.21 per share, reflecting a modest uplift in the intrinsic valuation.
- Discount Rate edged lower from 7.53 percent to 7.36 percent, indicating a marginal reduction in the perceived risk profile or cost of capital.
- Revenue Growth Assumption deteriorated modestly from approximately negative 0.76 percent to negative 1.19 percent, signaling softer top line expectations.
- Net Profit Margin improved slightly from 5.97 percent to 6.14 percent, implying a small enhancement in expected profitability.
- Future P/E Multiple increased from 12.34 times to 13.18 times, indicating a modestly higher valuation multiple applied to forward earnings.
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