Retail Food Group Ltd
ASX:RFG

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Retail Food Group Ltd
ASX:RFG
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Price: 2.55 AUD 2.82% Market Closed
Market Cap: 148.4m AUD
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Relative Value

The Relative Value of one RFG stock under the Base Case scenario is 6.13 AUD. Compared to the current market price of 2.55 AUD, Retail Food Group Ltd is Undervalued by 58%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

RFG Relative Value
Base Case
6.13 AUD
Undervaluation 58%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
39
vs Industry
42
Median 3Y
1.3
Median 5Y
1.3
Industry
1.4
Forward
1.1
More Details
25.6
P/E
P/E
Price to Earnings
25.6
vs History
22
vs Industry
22
Median 3Y
22.1
Median 5Y
-11.6
Industry
20.2
Forward
679.1
More Details
8.3
P/OCF
P/OCF
Price to OCF
8.3
vs History
55
vs Industry
0
Median 3Y
15.2
Median 5Y
10.9
Industry
9.8
More Details
26.1
P/FCFE
P/FCFE
Price to FCFE
26.1
vs History
3
vs Industry
37
Median 3Y
-9.6
Median 5Y
-9.6
Industry
18.6
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
50
vs Industry
64
Median 3Y
0.8
Median 5Y
0.9
Industry
2.2
More Details
1.6
EV/S
EV/S
Enterprise Value to Sales
1.6
vs History
41
vs Industry
40
Median 3Y
1.7
Median 5Y
1.7
Industry
1.9
Forward
1.5
More Details
2.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.2
vs History
46
vs Industry
53
Median 3Y
2.2
Median 5Y
2.5
Industry
3.8
More Details
46.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
46.6
vs History
22
vs Industry
29
Median 3Y
16.9
Median 5Y
16
Industry
10.7
Forward
6.7
More Details
46.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
46.6
vs History
22
vs Industry
39
Median 3Y
16.9
Median 5Y
16
Industry
16.5
Forward
8
More Details
11.9
EV/OCF
EV/OCF
Enterprise Value to OCF
11.9
vs History
53
vs Industry
0
Median 3Y
18.9
Median 5Y
14.5
Industry
11.9
More Details
16.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
16.6
vs History
31
vs Industry
35
Median 3Y
15.1
Median 5Y
14.7
Industry
17.4
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
25
vs Industry
66
Median 3Y
0.6
Median 5Y
0.7
Industry
1.3
More Details

Multiples Across Competitors

RFG Competitors Multiples
Retail Food Group Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Retail Food Group Ltd
ASX:RFG
149.6m AUD 1.1 25.6 46.6 46.6
US
McDonald's Corp
NYSE:MCD
209.7B USD 8.1 25.4 17.9 21
US
Starbucks Corp
NASDAQ:SBUX
99.7B USD 2.8 26.5 16.4 21.5
US
Chipotle Mexican Grill Inc
NYSE:CMG
84.4B USD 7.7 56.8 37.2 43.8
UK
Compass Group PLC
LSE:CPG
45.4B GBP 1.3 29.6 14.8 20.8
US
Yum! Brands Inc
NYSE:YUM
37.1B USD 5.1 24.3 19 20.3
CA
Restaurant Brands International Inc
NYSE:QSR
30.1B USD 3.8 23.7 17.3 19.1
US
Darden Restaurants Inc
NYSE:DRI
22.2B USD 1.9 21.4 12.9 17.3
CN
Yum China Holdings Inc
NYSE:YUMC
18.5B USD 1.7 20.7 10.1 14.2
IN
Swiggy Ltd
NSE:SWIGGY
1.3T INR 7.4 -37.3 -38.7 -33
US
Domino's Pizza Inc
NYSE:DPZ
14.7B USD 3.2 25.7 20.4 22.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Retail Food Group Ltd
ASX:RFG
Average EV/EBITDA: 21.2
46.6
825%
0.1
US
McDonald's Corp
NYSE:MCD
17.9
16%
1.1
US
Starbucks Corp
NASDAQ:SBUX
16.4
35%
0.5
US
Chipotle Mexican Grill Inc
NYSE:CMG
37.2
67%
0.6
UK
Compass Group PLC
LSE:CPG
14.8
78%
0.2
US
Yum! Brands Inc
NYSE:YUM
19
25%
0.7
CA
Restaurant Brands International Inc
NYSE:QSR
17.3
41%
0.4
US
Darden Restaurants Inc
NYSE:DRI
12.9
21%
0.6
CN
Yum China Holdings Inc
NYSE:YUMC
10.1
34%
0.3
IN
S
Swiggy Ltd
NSE:SWIGGY
Negative Multiple: -38.7 N/A N/A
US
Domino's Pizza Inc
NYSE:DPZ
20.4
25%
0.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Retail Food Group Ltd
ASX:RFG
Average EV/EBIT: 24.7
46.6
498%
0.1
US
McDonald's Corp
NYSE:MCD
21
16%
1.3
US
Starbucks Corp
NASDAQ:SBUX
21.5
40%
0.5
US
Chipotle Mexican Grill Inc
NYSE:CMG
43.8
74%
0.6
UK
Compass Group PLC
LSE:CPG
20.8
88%
0.2
US
Yum! Brands Inc
NYSE:YUM
20.3
25%
0.8
CA
Restaurant Brands International Inc
NYSE:QSR
19.1
41%
0.5
US
Darden Restaurants Inc
NYSE:DRI
17.3
21%
0.8
CN
Yum China Holdings Inc
NYSE:YUMC
14.2
33%
0.4
IN
S
Swiggy Ltd
NSE:SWIGGY
Negative Multiple: -33 N/A N/A
US
Domino's Pizza Inc
NYSE:DPZ
22.5
25%
0.9

See Also

Summary
RFG intrinsic value, competitors valuation, and company profile.
DCF Valuation
RFG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RFG stock valuation using valuation multiples.
Wall Street Estimates
RFG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RFG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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