We’ve recently updated our valuation analysis.

Collins Foods Valuation

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

Valuation Score

5/6

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

  • Analyst Forecast

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.

CKF 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/Revenue1.4x
Enterprise Value/EBITDA10.7x
PEG Ratio1.7x

Price to Earnings Ratio vs Peers

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

CKF PE Ratio vs Peers
The above table shows the PE ratio for CKF vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average36.7x
DMP Domino's Pizza Enterprises
28.1x15.1%AU$4.5b
RFG Retail Food Group
23.2x37.2%AU$112.8m
JIN Jumbo Interactive
24.3x13.4%AU$757.2m
IVC InvoCare
71.1x28.5%AU$1.4b
CKF Collins Foods
18.7x10.8%AU$1.0b

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.

CKF PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio18.7x
Fair PE Ratio27.1x

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.


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