DFI Retail Group (D01) Fair Value & Analysis
Consumer Defensive · SG · Market cap $5.0B
Fair value as of: Jul 4, 2026
From 24 valuation models · updated today
Share price −5.9% over the past month.
Price vs Fair Value (12 months)
12‑month range $2.79 – $4.70 · fair‑value band $3.12 – $5.24 · the $3.66 price screens below the $4.19 fair value. As of Jul 4, 2026.
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DFI Retail Group (D01) currently trades at $3.66, while our model-based Fair Value estimate is $4.19 — implying the stock looks roughly 14.5% undervalued today. We read business quality at 68/100 (solid quality), in the Consumer Defensive sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.
Over the trailing twelve months, DFI Retail Group generated revenue of $8.9B at a net margin of 2.7%. Revenue grew 0.4% year over year. It earns a return on equity of 53.6%. Net debt stands at $468M. Fundamentals as of Jul 4, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 4, 2026. TTM = trailing twelve months.
About the company
DFI Retail Group Holdings Limited, together with its subsidiaries, engages in the retail business in Mainland China, Hong Kong, Macau, Taiwan, Brunei, Cambodia, Indonesia, Laos, Malaysia, the Philippines, Singapore, Thailand, and Vietnam. It operates through six segments: Health and Beauty, Convenience, Food, Home Furnishings, Restaurants, and Other Retailing. The company is involved in the operation of health and beauty stores under the Mannings and Guardian brands; convenience stores under the 7-Eleven brand; food and grocery stores under the Wellcome, Market Place, Oliver's, 3hreesixty, San Miu, Lucky, and Cold Storage brands; home furnishings stores under the IKEA brand; restaurants under the Maxim's, COVA, Genki Sushi, Shake Shack, Starbucks Coffee, and The Cheesecake Factory brands; and department, specialty, and DIY stores under the Robinson Retail brand. It also engages in property and food processing retail under the Meadows, Giant, Yu Pin King, Vitapet, and Mannings …
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
DFI Retail Group reported revenue of $8.9B in FY2025 versus $9.0B in FY2021, a compound −0.4%/yr. Reported net income was $270M in FY2025, compounding +27.3%/yr from FY2021.
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| Loblaw Companies Limited L | C$63.38 | C$48.12 | -24% |
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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.