Collins Foods Valuation
Is CKF undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 5/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for CKF?
Other financial metrics that can be useful for relative valuation.
|What is CKF's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does CKF's PE Ratio compare to its peers?
|CKF PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
DMP Domino's Pizza Enterprises
RFG Retail Food Group
JIN Jumbo Interactive
CKF Collins Foods
Price-To-Earnings vs Peers: CKF is good value based on its Price-To-Earnings Ratio (18.7x) compared to the peer average (36.7x).
Price to Earnings Ratio vs Industry
How does CKF's PE Ratio compare vs other companies in the Global Hospitality Industry?
Price-To-Earnings vs Industry: CKF is good value based on its Price-To-Earnings Ratio (18.7x) compared to the Global Hospitality industry average (22x)
Price to Earnings Ratio vs Fair Ratio
What is CKF'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.
|Current PE Ratio||18.7x|
|Fair PE Ratio||27.1x|
Price-To-Earnings vs Fair Ratio: CKF is good value based on its Price-To-Earnings Ratio (18.7x) compared to the estimated Fair Price-To-Earnings Ratio (27.1x).
Share Price vs Fair Value
What is the Fair Price of CKF when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: CKF (A$8.73) is trading below our estimate of fair value (A$9.72)
Significantly Below Fair Value: CKF is trading below fair value, but not by a significant amount.
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 more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.