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DFI Retail Group Holdings Limited (DFILF)

New York Stock Exchange Consumer Defensive Grocery StoresView data quality →
56.2Fair

ValueMarkers Composite Index

Top 62%#16,884 of 44,707
Undervalued

75% below intrinsic value ($18)

UndervaluedFair ValueOvervalued
Piotroski
8/9
Strong
Beneish
-3.39
Low Risk
Altman
2.62
Grey Zone
DCF Value
$18
Undervalued
ROIC
10.4%
Adequate
P/E
24.9
Fair
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

DFI Retail Group Holdings Limited (DFILF) — VMCI valuation read

Composite valuation read on DFILF: VMCI 56/100 against a Consumer Defensive sector median of 50. The 6-point above-median print is the headline number for DFI Retail Group Holdings Limited, and at the mid-cap tier it reflects how the five pillars combine into a single decision-grade score.

Trailing 30-day insider activity for DFILF: nothing material on SEC EDGAR. With the Form 4 channel quiet, the price-vs-DCF gap and the trailing margin trend carry more weight in the active read.

**Investor frame.** Value, quality, risk in three lines on DFILF: DFILF trades at 27.0x earnings, 50% above the Consumer Defensive median of 18.0x; ROIC of 17.0% sits 7.0pp above the Consumer Defensive median (10.0%); net debt to EBITDA of 3.4x is the binding constraint on the bear case. EV/EBITDA at 14.0x versus 12.0x for Consumer Defensive closes the value frame.

DFILF rose 1.0% over the trailing 7 days, with a -1.4% read on a 30-day basis.

DFI Retail Group Holdings Limited operates as a retailer in Asia. The company operates through five segments: Food, Health and Beauty, Home Furnishings, Restaurants, and Other Retailing. It primarily operates supermarkets and hypermarkets under the Wellcome, Yonghui, CS Fresh, MarketPlace, Giant, Hero, Mercato, Oliver's, 3hreesixty, San Miu, Jasons, and Lucky brands; and convenience stores under the 7-Eleven brand. The company also operates health and beauty stores under the Mannings, Guardian, and GNC brands; and home furnishings stores under the IKEA brand, as well as restaurants under the Maxim's brand. As of December 31, 2021, it operated 10,286 outlets in 12 Asian markets and territories. The company was formerly known as Dairy Farm International Holdings Limited and changed its name to DFI Retail Group Holdings Limited in May 2022. DFI Retail Group Holdings Limited was incorporated in 1886 and is based in Quarry Bay, Hong Kong. DFI Retail Group Holdings Limited is a subsidiary of Jardine Strategic Holdings Limited.

CEO: Scott Anthony Price190,000 employeesHKwww.dairyfarmgroup.com

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