DFI Retail Group Holdings Ltd
SGX:D01

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DFI Retail Group Holdings Ltd
SGX:D01
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Price: 2.29 USD Market Closed
Market Cap: 3.1B USD
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Intrinsic Value

The intrinsic value of one D01 stock under the Base Case scenario is 3.43 USD. Compared to the current market price of 2.29 USD, DFI Retail Group Holdings Ltd is Undervalued by 33%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

D01 Intrinsic Value
3.43 USD
Undervaluation 33%
Intrinsic Value
Price
Worst Case
Base Case
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Valuation History
DFI Retail Group Holdings Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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D01
Valuation History
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Fundamental Analysis

2.29 USD
Benchmark
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DFI Retail Group Holdings Ltd
HK
Retail
Market Cap
3.1B USD
IPO
Feb 20, 1991
Employees
230 000
Hong Kong
Market Cap
3.1B USD
Industry
Retail
IPO
Feb 20, 1991
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
DFI Retail Group Holdings Ltd

Current Assets 1.2B
Cash & Short-Term Investments 313.5m
Receivables 234.6m
Other Current Assets 637m
Non-Current Assets 5.5B
Long-Term Investments 1.9B
PP&E 3.2B
Intangibles 276.6m
Other Non-Current Assets 145.2m
Current Liabilities 3.1B
Accounts Payable 1.8B
Other Current Liabilities 1.3B
Non-Current Liabilities 2.6B
Long-Term Debt 2.4B
Other Non-Current Liabilities 166.2m
Efficiency

Earnings Waterfall
DFI Retail Group Holdings Ltd

Revenue
9B USD
Cost of Revenue
-5.8B USD
Gross Profit
3.2B USD
Operating Expenses
-3B USD
Operating Income
207.4m USD
Other Expenses
-88.3m USD
Net Income
119.1m USD
Fundamental Scores

D01 Profitability Score
Profitability Due Diligence

DFI Retail Group Holdings Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

48/100
Profitability
Score

DFI Retail Group Holdings Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

D01 Solvency Score
Solvency Due Diligence

DFI Retail Group Holdings Ltd's solvency score is 21/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
High D/E
Low Altman Z-Score
Short-Term Solvency
21/100
Solvency
Score

DFI Retail Group Holdings Ltd's solvency score is 21/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

D01 Price Targets Summary
DFI Retail Group Holdings Ltd

Wall Street analysts forecast D01 stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for D01 is 2.67 USD with a low forecast of 1.87 USD and a high forecast of 3.15 USD.

Lowest
Price Target
1.87 USD
18% Downside
Average
Price Target
2.67 USD
16% Upside
Highest
Price Target
3.15 USD
38% Upside
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Dividends

Dividend Yield
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Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for D01 is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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What is the Intrinsic Value of one D01 stock?

The intrinsic value of one D01 stock under the Base Case scenario is 3.43 USD.

Is D01 stock undervalued or overvalued?

Compared to the current market price of 2.29 USD, DFI Retail Group Holdings Ltd is Undervalued by 33%.

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