Coles Valuation
| COL Stock | 18.47 0.08 0.43% |
At this time, the firm appears to be fairly valued. Coles Group shows a prevailing Real Value of USD18.82 per share. The current price of the firm is USD18.47. Our model approximates the value of Coles Group from analyzing the firm fundamentals such as Current Valuation of 34.85 B, return on equity of 0.3, and Profit Margin of 0.02 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 6.5768 | Enterprise Value 34.8 B | Enterprise Value Ebitda 23.1991 | Price Sales 0.5591 | Forward PE 19.6464 |
Fairly Valued
Today
Please note that Coles' price fluctuation is very steady at this time. Calculation of the real value of Coles Group is based on 3 months time horizon. Increasing Coles' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Coles' intrinsic value may or may not be the same as its current market price of 18.47, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 18.47 | Real 18.82 | Hype 18.47 | Naive 18.26 |
The intrinsic value of Coles' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Coles' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Coles Group helps investors to forecast how Coles stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Coles more accurately as focusing exclusively on Coles' fundamentals will not take into account other important factors: Coles Cash |
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Coles Total Value Analysis
Coles Group is currently expected to have takeover price of 34.85 B with market capitalization of 24.89 B, debt of 10.07 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Coles fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
34.85 B | 24.89 B | 10.07 B |
Coles Investor Information
About 37.0% of the company shares are held by institutions such as insurance companies. The company last dividend was issued on the 5th of March 2025. Based on the key indicators related to Coles' liquidity, profitability, solvency, and operating efficiency, Coles Group is performing exceptionally good at the moment. It has a great risk to report excellent financial results in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 2.2 B | 3.2 B |
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| Operating Income | 4.2 B | 4 B |
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Coles Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Coles has an asset utilization ratio of 219.85 percent. This implies that the Company is making USD2.2 for each dollar of assets. An increasing asset utilization means that Coles Group is more efficient with each dollar of assets it utilizes for everyday operations.Coles Ownership Allocation
Coles holds a total of 1.34 Billion outstanding shares. 30% of Coles Group outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Coles Profitability Analysis
The company reported the revenue of 43.68 B. Net Income was 1.12 B with profit before overhead, payroll, taxes, and interest of 11.78 B.About Coles Valuation
The stock valuation mechanism determines Coles' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Coles Group based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Coles. We calculate exposure to Coles's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Coles's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 13.1 B | 9.6 B |
Coles Quarterly Retained Earnings |
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Additional Tools for Coles Stock Analysis
When running Coles' price analysis, check to measure Coles' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Coles is operating at the current time. Most of Coles' value examination focuses on studying past and present price action to predict the probability of Coles' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coles' price. Additionally, you may evaluate how the addition of Coles to your portfolios can decrease your overall portfolio volatility.