We’ve recently updated our valuation analysis.

Endeavour Group Valuation

Is EDV undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for EDV?

Other financial metrics that can be useful for relative valuation.

EDV key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.5x
Enterprise Value/EBITDA15.5x
PEG Ratio4.2x

Price to Earnings Ratio vs Peers

How does EDV's PE Ratio compare to its peers?

EDV PE Ratio vs Peers
The above table shows the PE ratio for EDV vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average17x
COL Coles Group
20.9x5.9%AU$21.9b
WOW Woolworths Group
26.5x7.3%AU$41.0b
MTS Metcash
15.3x6.3%AU$3.7b
GNC GrainCorp
5.2x-50.5%AU$1.7b
EDV Endeavour Group
25.3x6.0%AU$12.5b

Price-To-Earnings vs Peers: EDV is expensive based on its Price-To-Earnings Ratio (25.3x) compared to the peer average (17x).


Price to Earnings Ratio vs Industry

How does EDV's PE Ratio compare vs other companies in the Global Consumer Retailing Industry?

Price-To-Earnings vs Industry: EDV is expensive based on its Price-To-Earnings Ratio (25.3x) compared to the Global Consumer Retailing industry average (15.3x)


Price to Earnings Ratio vs Fair Ratio

What is EDV's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

EDV PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio25.3x
Fair PE Ratio22.9x

Price-To-Earnings vs Fair Ratio: EDV is expensive based on its Price-To-Earnings Ratio (25.3x) compared to the estimated Fair Price-To-Earnings Ratio (22.9x).


Share Price vs Fair Value

What is the Fair Price of EDV when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: EDV (A$7) is trading above our estimate of fair value (A$6.92)

Significantly Below Fair Value: EDV is trading above our estimate of fair value.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Target price is less than 20% higher than the current share price.


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