As of 2025-05-08, the Intrinsic Value of Collins Foods Ltd (CKF.AX) is 11.97 AUD. This CKF.AX valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 8.26 AUD, the upside of Collins Foods Ltd is 44.90%.
The range of the Intrinsic Value is 6.69 - 25.84 AUD
Based on its market price of 8.26 AUD and our intrinsic valuation, Collins Foods Ltd (CKF.AX) is undervalued by 44.90%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 6.69 - 25.84 | 11.97 | 44.9% |
| DCF (Growth 10y) | 9.40 - 30.49 | 15.25 | 84.6% |
| DCF (EBITDA 5y) | 10.79 - 16.44 | 12.66 | 53.3% |
| DCF (EBITDA 10y) | 13.89 - 21.73 | 16.67 | 101.8% |
| Fair Value | 10.69 - 10.69 | 10.69 | 29.38% |
| P/E | 9.94 - 15.21 | 12.02 | 45.5% |
| EV/EBITDA | 3.10 - 15.08 | 8.15 | -1.4% |
| EPV | (5.88) - (5.71) | (5.80) | -170.2% |
| DDM - Stable | 3.46 - 8.21 | 5.84 | -29.3% |
| DDM - Multi | 5.14 - 8.94 | 6.48 | -21.5% |
| Market Cap (mil) | 973.69 |
| Beta | 0.62 |
| Outstanding shares (mil) | 117.88 |
| Enterprise Value (mil) | 1,723.22 |
| Market risk premium | 5.10% |
| Cost of Equity | 8.66% |
| Cost of Debt | 5.50% |
| WACC | 6.34% |