As of 2025-05-25, the Intrinsic Value of Coles Group Ltd (COL.AX) is 15.80 AUD. This COL.AX valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 21.69 AUD, the upside of Coles Group Ltd is -27.20%.
The range of the Intrinsic Value is 9.80 - 29.51 AUD
Based on its market price of 21.69 AUD and our intrinsic valuation, Coles Group Ltd (COL.AX) is overvalued by 27.20%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 9.80 - 29.51 | 15.80 | -27.2% |
| DCF (Growth 10y) | 11.26 - 29.96 | 17.00 | -21.6% |
| DCF (EBITDA 5y) | 16.03 - 25.17 | 21.58 | -0.5% |
| DCF (EBITDA 10y) | 16.21 - 26.39 | 21.87 | 0.8% |
| Fair Value | 4.12 - 4.12 | 4.12 | -81.01% |
| P/E | 11.82 - 14.47 | 13.41 | -38.2% |
| EV/EBITDA | 6.53 - 23.65 | 16.17 | -25.5% |
| EPV | 14.28 - 21.97 | 18.12 | -16.4% |
| DDM - Stable | 6.64 - 16.72 | 11.68 | -46.1% |
| DDM - Multi | 9.80 - 17.78 | 12.51 | -42.3% |
| Market Cap (mil) | 29,093.01 |
| Beta | 0.25 |
| Outstanding shares (mil) | 1,341.31 |
| Enterprise Value (mil) | 39,183.02 |
| Market risk premium | 5.10% |
| Cost of Equity | 8.56% |
| Cost of Debt | 5.50% |
| WACC | 7.36% |