Deliveroo plc

OTCPK:DROO.F Stock Report

Market Cap: US$2.8b

Deliveroo Valuation

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

Valuation Score

2/6

Valuation Score 2/6

  • 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 DROO.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: DROO.F ($1.62) is trading below our estimate of fair value ($3.51)

Significantly Below Fair Value: DROO.F is trading below fair value by more than 20%.

Key Valuation Metric

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

Key metric: As DROO.F is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for DROO.F. This is calculated by dividing DROO.F's market cap by their current earnings.
What is DROO.F's PE Ratio?
PE Ratio44.7x
EarningsUK£49.90m
Market CapUK£2.23b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for DROO.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average34x
CAKE Cheesecake Factory
19.4x16.0%US$2.5b
WEN Wendy's
19.3x7.5%US$3.8b
DNUT Krispy Kreme
66x-3.5%US$1.9b
EAT Brinker International
31.1x18.7%US$5.8b
DROO.F Deliveroo
44.7x36.8%US$2.2b

Price-To-Earnings vs Peers: DROO.F is expensive based on its Price-To-Earnings Ratio (44.7x) compared to the peer average (34x).

Price to Earnings Ratio vs Industry

How does DROO.F's PE Ratio compare vs other companies in the US Hospitality Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
GDHG Golden Heaven Group Holdings
3.9xn/aUS$6.25m
THRS.F Agility Real Estate
1.7xn/aUS$2.05m
No more companies available in this PE range
DROO.F 44.7xIndustry Avg. 25.0xNo. of Companies17PE01632486480+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: DROO.F is expensive based on its Price-To-Earnings Ratio (44.7x) compared to the US Hospitality industry average (25x).

Price to Earnings Ratio vs Fair Ratio

What is DROO.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.

DROO.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio44.7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate DROO.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 DROO.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$1.62
US$2.16
+33.3%
20.3%US$3.08US$1.44n/a15
Nov ’25US$1.80
US$2.26
+25.5%
20.0%US$3.20US$1.50n/a15
Oct ’25US$1.90
US$2.25
+18.3%
21.3%US$3.41US$1.53n/a16
Sep ’25US$2.08
US$2.18
+4.9%
22.2%US$3.40US$1.45n/a17
Aug ’25US$1.79
US$2.01
+12.6%
20.1%US$2.83US$1.42n/a17
Jul ’25n/a
US$2.01
0%
19.2%US$2.78US$1.39n/a16
Jun ’25US$1.75
US$2.01
+14.8%
17.7%US$2.76US$1.40n/a17
May ’25n/a
US$1.94
0%
17.7%US$2.68US$1.36n/a17
Apr ’25n/a
US$1.97
0%
18.8%US$2.74US$1.33n/a17
Mar ’25n/a
US$1.94
0%
20.9%US$2.93US$1.19n/a17
Feb ’25US$1.50
US$1.94
+29.3%
21.1%US$2.96US$1.21n/a16
Jan ’25n/a
US$1.97
0%
21.7%US$2.82US$1.21n/a16
Dec ’24US$1.85
US$1.95
+5.3%
20.2%US$2.80US$1.20n/a16
Nov ’24n/a
US$1.82
0%
19.8%US$2.63US$1.16US$1.8014
Oct ’24US$1.32
US$1.78
+35.1%
23.6%US$2.66US$1.18US$1.9014
Sep ’24n/a
US$1.88
0%
21.4%US$2.71US$1.32US$2.0816
Aug ’24US$1.60
US$1.78
+11.1%
24.1%US$2.76US$1.33US$1.7914
Jul ’24US$1.40
US$1.71
+21.8%
25.7%US$2.74US$1.12n/a14
Jun ’24US$1.33
US$1.64
+22.9%
26.3%US$2.67US$1.09US$1.7513
May ’24US$1.37
US$1.63
+18.7%
25.8%US$2.67US$1.09n/a14
Apr ’24US$1.04
US$1.58
+51.9%
26.2%US$2.63US$1.08n/a14
Mar ’24n/a
US$1.59
0%
25.4%US$2.66US$1.13n/a14
Feb ’24US$1.13
US$1.59
+41.4%
25.4%US$2.66US$1.13US$1.5014
Jan ’24US$1.04
US$1.53
+47.5%
23.9%US$2.59US$1.08n/a15
Dec ’23n/a
US$1.52
0%
23.9%US$2.56US$1.06US$1.8515
Nov ’23US$1.00
US$1.44
+44.2%
24.7%US$2.47US$1.02n/a15

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

Discover undervalued companies

7D

1Y

7D

1Y

7D

1Y