Endeavour Group Limited

OTCPK:EDVG.F Stock Report

Market Cap: US$6.3b

Endeavour Group Valuation

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

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: EDVG.F ($3.72) is trading below our estimate of fair value ($4.6)

Significantly Below Fair Value: EDVG.F is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for EDVG.F?

Other financial metrics that can be useful for relative valuation.

EDVG.F 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/Revenue1.2x
Enterprise Value/EBITDA11.4x
PEG Ratio4.3x

Price to Earnings Ratio vs Peers

How does EDVG.F's PE Ratio compare to its peers?

The above table shows the PE ratio for EDVG.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average22.5x
SFM Sprouts Farmers Market
33.4x9.4%US$11.0b
ACI Albertsons Companies
9.6x7.3%US$10.7b
CASY Casey's General Stores
27x8.2%US$13.8b
WMK Weis Markets
19.8xn/aUS$1.8b
EDVG.F Endeavour Group
17.9x4.2%US$9.2b

Price-To-Earnings vs Peers: EDVG.F is good value based on its Price-To-Earnings Ratio (17.9x) compared to the peer average (22.5x).

Price to Earnings Ratio vs Industry

How does EDVG.F's PE Ratio compare vs other companies in the US Consumer Retailing Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a11.4%
 n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a11.4%
 n/an/an/a
No more companies

Price-To-Earnings vs Industry: EDVG.F is good value based on its Price-To-Earnings Ratio (17.9x) compared to the US Consumer Retailing industry average (21.7x).

Price to Earnings Ratio vs Fair Ratio

What is EDVG.F'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.

EDVG.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio17.9x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate EDVG.F's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

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

The above table shows the analyst EDVG.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$3.72
US$3.78
+1.6%
8.2%US$4.19US$3.12n/a15
Sep ’25US$3.97
US$3.86
-2.8%
8.2%US$4.28US$3.19n/a15
Aug ’25n/a
US$3.86
0%
8.1%US$4.25US$3.07n/a15
Jul ’25n/a
US$3.91
0%
8.1%US$4.32US$3.12n/a15
Jun ’25n/a
US$3.91
0%
7.9%US$4.27US$3.13n/a15
May ’25US$3.40
US$3.82
+12.3%
8.0%US$4.16US$3.05n/a15
Apr ’25US$3.50
US$3.81
+9.0%
8.0%US$4.19US$3.07n/a14
Mar ’25n/a
US$3.81
0%
8.0%US$4.19US$3.07n/a14
Feb ’25US$3.53
US$3.87
+9.5%
6.3%US$4.20US$3.38n/a13
Jan ’25n/a
US$3.83
0%
6.4%US$4.20US$3.38n/a13
Dec ’24US$3.16
US$3.82
+20.9%
6.4%US$4.23US$3.40n/a13
Nov ’24US$3.07
US$3.67
+19.5%
6.5%US$4.08US$3.28n/a13
Oct ’24US$3.42
US$3.88
+13.6%
5.1%US$4.22US$3.58n/a13
Sep ’24n/a
US$3.90
0%
5.9%US$4.42US$3.59US$3.9715
Aug ’24n/a
US$4.32
0%
6.8%US$4.81US$3.89n/a15
Jul ’24n/a
US$4.60
0%
9.9%US$5.34US$3.83n/a15
Jun ’24n/a
US$4.61
0%
9.9%US$5.34US$3.82n/a15
May ’24n/a
US$4.75
0%
11.5%US$5.55US$3.83US$3.4015
Apr ’24n/a
US$4.95
0%
11.5%US$5.78US$3.99US$3.5015
Mar ’24n/a
US$4.95
0%
11.5%US$5.78US$3.99n/a15
Feb ’24US$4.63
US$4.90
+5.8%
11.8%US$5.85US$3.93US$3.5315
Jan ’24US$4.21
US$4.78
+13.5%
12.7%US$5.63US$3.78n/a15
Dec ’23n/a
US$4.64
0%
12.6%US$5.47US$3.68US$3.1615
Nov ’23n/a
US$4.53
0%
11.7%US$5.26US$3.53US$3.0714
Oct ’23n/a
US$4.90
0%
12.4%US$5.85US$3.79US$3.4214
Sep ’23n/a
US$4.95
0%
11.0%US$5.82US$4.04n/a13

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

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