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Coles Group Ltd
ASX:COL

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Coles Group Ltd
ASX:COL
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Price: 21.695 AUD -1.21% Market Closed
Market Cap: AU$29.1B
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Intrinsic Value

The intrinsic value for Coles Group Ltd (COL) under the Base Case is 19.55 AUD. Compared with the current market price of 21.695 AUD, the stock appears Overvalued by 10% .

Based on two methods:
DCF Value
AU$14.678
Multiples-Based Value
AU$24.422
DCF Value
AU$14.678
Multiples-Based Value
AU$24.422

DCF suggests overvaluation, while multiples suggest undervaluation.

COL Intrinsic Value
19.55 AUD
Overvaluation 10%
Intrinsic Value
Price AU$21.695
Bear Case
Base Case
Bull Case
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20% below Intrinsic Value AU$15.64
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Current Price AU$21.7
Intrinsic Value AU$19.55
Margin of Safety 20% AU$15.64
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Valuation History
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What other research platforms think about COL?

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Why is COL valued this way?

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Alternatives to COL

Fundamental Analysis

Financials
Efficiency

Earnings Waterfall
Coles Group Ltd

Wall St Price Targets

Capital Returns

Competitive Landscape

See Also

Summary
COL intrinsic value, competitors valuation, and company profile.
DCF Valuation
COL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
COL stock valuation using valuation multiples.
Wall St Estimates
COL price targets and financial estimates made by Wall Street analysts.
Profitability
Detailed analysis of the company's profitability.
Solvency
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
COL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall St Estimates
Profitability
Solvency
Financials
Discount Rate
Other Coles Group Ltd listings:
OTC • USD
CLEGF
 F • EUR
2OF
 SWB • EUR
2OF
Discover More
What is the Intrinsic Value of one COL stock?

The intrinsic value for Coles Group Ltd (COL) under the Base Case is 19.55 AUD.

Is COL stock undervalued or overvalued?

Compared with the current market price of 21.695 AUD, the stock appears Overvalued by 10% .

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