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Collins Foods Limited (CLLFF) Fair Value & Analysis

Consumer Cyclical · US · Market cap $815M

Price$6.90
Fair Value$1.83
Upside-73.5%
Quality95/100
Evidence: High Range $1.33 – $2.22

Analysis

Collins Foods Limited (CLLFF) currently trades at $6.90, while our model-based Fair Value estimate is $1.83 — implying the stock looks roughly 73.5% overvalued today. We read business quality at 95/100 (high quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

About the company

Collins Foods Limited engages in the operation, management, and administration of restaurants in Australia and Europe. The company operates through three segments: KFC Australia, KFC Europe, and Taco Bell Australia. It operates restaurants under the KFC and Taco Bell brands. The company was founded in 1969 and is based in Hamilton, Australia.

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How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.