Collins Foods Limited
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$6.90
FAIR PRICE
$12.32
MARGIN
$5.42
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FPI RATING
Attractive valuation and stable earnings and revenue, but weak profitability margins and limited growth momentum.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$9.86
Fair price × 0.80
DISTANCE
42.8%
Price to entry level
At the current price of $6.90, CLLFF trades 42.8% below the conservative entry level of $9.86. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate CLLFF's fair price
Collins Foods Limited's fair price of $12.32 is derived from a blended model that combines DCF analysis (50%), relative valuation against Consumer Cyclical peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $6.90, CLLFF trades 78.6% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting CLLFF's risk profile.
RELATIVE · 30%
Comparing CLLFF's valuation multiples against Consumer Cyclical peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for CLLFF, weighted by recency and analyst accuracy.
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What is the fair price of CLLFF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Consumer Cyclical peers (30%), and analyst consensus (20%), the fair price for Collins Foods Limited is $12.32. At the current market price of $6.90, CLLFF trades 78.6% below its calculated fair value.
Is CLLFF overvalued or undervalued?+
Collins Foods Limited is currently undervalued based on our valuation model. The stock trades at $6.90, which is 78.6% below the fair price of $12.32. The P/E ratio of 86.6x is a key metric in the valuation.
What is the margin of safety for CLLFF?+
With a 20% margin of safety applied to the fair price of $12.32, the conservative entry level for CLLFF is $9.86. At the current market price of $6.90, the stock trades 42.8% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is CLLFF's fair price updated?+
We update fair price calculations for CLLFF daily after market close. The current fair price of $12.32 incorporates the latest market data and sector multiples.
What factors affect CLLFF's fair price calculation?+
CLLFF's fair price of $12.32 is derived from DCF analysis (50% weight), relative valuation against Consumer Cyclical peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 86.6x, and dividend yield of 2.52%.
Is CLLFF a good buy right now?+
At $6.90, CLLFF trades 78.6% below our fair value estimate of $12.32. The stock is currently undervalued. Fair Price Index provides valuation data — always do your own research before investing.
Does CLLFF pay dividends?+
CLLFF has a dividend yield of 2.52%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.