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Endeavour Group Ltd
ASX:EDV

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Endeavour Group Ltd
ASX:EDV
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Price: 3.355 AUD -1.03% Market Closed
Market Cap: AU$6B

P/FCFE

-68.3
Current
5 595%
Cheaper
vs 3-y average of 1.2

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.

P/FCFE
-68.3
=
Market Cap
AU$5.9B
/
Free Cash Flow to Equity
AU$-89.1m

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.

P/FCFE
-68.3
=
Market Cap
AU$5.9B
/
Free Cash Flow to Equity
AU$-89.1m

Valuation Scenarios

Endeavour Group Ltd is trading above its 3-year average

If P/FCFE returns to its 3-Year Average (1.2), the stock would be worth AU$-0.06 (102% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-128%
Maximum Upside
No Upside Scenarios
Average Downside
114%
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

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
AU
Endeavour Group Ltd
ASX:EDV
6.1B AUD -68.3 25.1
ZA
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

Lower than 100% of companies in Australia
Percentile
0th
Based on 1 160 companies
0th percentile
-68.3
Low
0.2 — 12.5
Typical Range
12.5 — 35.6
High
35.6 —
Distribution Statistics
Australia
Min 0.2
30th Percentile 12.5
Median 18.1
70th Percentile 35.6
Max 5 049.1

Endeavour Group Ltd
Glance View

Market Cap
6B AUD
Industry
Retail

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.

EDV Intrinsic Value
3.761 AUD
Undervaluation 11%
Intrinsic Value
Price AU$3.355
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