Endeavour Group Ltd
ASX:EDV
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
Bank of America Corp
NYSE:BAC
|
US |
|
Mastercard Inc
NYSE:MA
|
US |
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
Pfizer Inc
NYSE:PFE
|
US |
|
Nike Inc
NYSE:NKE
|
US |
|
Visa Inc
NYSE:V
|
US |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
Coca-Cola Co
NYSE:KO
|
US |
|
Verizon Communications Inc
NYSE:VZ
|
US |
|
Chevron Corp
NYSE:CVX
|
US |
|
Walt Disney Co
NYSE:DIS
|
US |
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
P/FCFE
Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.
Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.
Valuation Scenarios
If P/FCFE returns to its 3-Year Average (1.2), the stock would be worth AU$-0.06 (102% downside from current price).
| Scenario | P/FCFE Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | -68.3 | AU$3.36 |
0%
|
| 3-Year Average | 1.2 | AU$-0.06 |
-102%
|
| 5-Year Average | 1.2 | AU$-0.06 |
-102%
|
| Industry Average | 18.9 | AU$-0.93 |
-128%
|
| Country Average | 18.1 | AU$-0.89 |
-126%
|
Forward P/FCFE
Today’s price vs future free cash flow to equity
Peer Comparison
| Market Cap | P/FCFE | P/E | ||||
|---|---|---|---|---|---|---|
| AU |
|
Endeavour Group Ltd
ASX:EDV
|
6.1B AUD | -68.3 | 25.1 | |
| ZA |
S
|
Shoprite Holdings Ltd
JSE:SHP
|
150.7B ZAR | 35.2 | 19.9 | |
| CA |
|
Loblaw Companies Ltd
TSX:L
|
72.6B CAD | 28.2 | 27.2 | |
| CA |
|
Alimentation Couche-Tard Inc
TSX:ATD
|
69.7B CAD | 16.9 | 18.9 | |
| UK |
|
Tesco PLC
LSE:TSCO
|
32.4B GBP | 28.9 | 18.1 | |
| US |
|
Kroger Co
NYSE:KR
|
43.1B USD | 18.1 | 43.5 | |
| NL |
|
Koninklijke Ahold Delhaize NV
AEX:AD
|
35.3B EUR | 40.8 | 15.8 | |
| AU |
|
Woolworths Group Ltd
ASX:WOW
|
45.6B AUD | 27.9 | 70.3 | |
| IN |
|
Avenue Supermarts Ltd
NSE:DMART
|
3T INR | -386.7 | 102.8 | |
| JP |
|
Seven & i Holdings Co Ltd
TSE:3382
|
4.9T JPY | -32.4 | 16.6 | |
| US |
|
Caseys General Stores Inc
NASDAQ:CASY
|
28.9B USD | 94.4 | 46.2 |
Market Distribution
| Min | 0.2 |
| 30th Percentile | 12.5 |
| Median | 18.1 |
| 70th Percentile | 35.6 |
| Max | 5 049.1 |
Other Multiples
Endeavour Group Ltd
Glance View
Endeavour Group Ltd, a leading name in Australia's retail and hospitality landscape, emerged in 2021 as a standalone entity spun off from the iconic Woolworths Group. The company quickly claimed its stake in the market through a robust portfolio, with its operations spread across retail liquor, hotels, and gaming. Endeavour's retail liquor segment, a powerhouse responsible for a significant portion of its revenue, comprises well-known brands like Dan Murphy's and BWS, offering an extensive range of alcoholic beverages. These brands resonate with consumers through competitive pricing, broad selection, and strategic locations that ensure accessibility and convenience. Beyond retail, Endeavour's hotel operations position the company as a key player in Australia's hospitality industry. Operating an array of venues that combine dining, gaming, and accommodation services, Endeavour captures diverse customer segments seeking recreational and social experiences. These hospitality services are supplemented by the gaming segment, which not only enhances the appeal of their hotel venues but also serves as a crucial revenue contributor. Through integrating these segments, Endeavour Group leverages synergy across its businesses, driving growth and fortifying its market position in a competitive landscape. With a strategic focus on consumer trends and operational efficiency, the company continuously seeks to expand its footprint and refine its offerings to align with evolving customer demands.