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DFI Retail Group (D01) Fair Value & Analysis

Consumer Defensive · SG · Market cap $5.0B

DR DFI Retail Group D01 · SG
Price$3.66
Fair Value$4.19
Upside+14.5%
Quality68/100
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Evidence: High Range $3.12 – $5.24

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)

$4.70 $2.79 Fair Value $4.19 Jul 2025 Jul 2026

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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Analysis

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

Revenue (TTM) $8.9B
Revenue growth (YoY) +0.4%
Net margin 2.7%
Return on equity 53.6%
Free cash flow $950M FY2025
P/E ratio 21.5
More key figures
Operating margin 4.3%
EPS (TTM) $0.1700
Dividend yield 3.9%
EPS growth (YoY) +1,053%
Net debt $468M FY2024

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.

Revenue −0.4%/yr
FY21 $9.0B
FY22 $9.2B
FY23 $9.2B
FY24 $8.9B
FY25 $8.9B
Net income +27.3%/yr
FY21 $103M
FY22 −$115M
FY23 $32.2M
FY24 $201M
FY25 $270M

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Frequently asked questions

Is DFI Retail Group (D01) undervalued?
As of Jul 4, 2026, our model estimates a fair value of $4.19 versus a price of $3.66 — about +14% (undervalued). Model-based estimate, not financial advice.
What is the fair value of D01?
Our model-based fair value for DFI Retail Group is $4.19 (as of Jul 4, 2026), built from audited fundamentals. The current price is $3.66.
What is the quality score of D01?
DFI Retail Group has a Quality Score of 68/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of DFI Retail Group (D01)?
DFI Retail Group reported trailing-twelve-month revenue of about $8.9B (latest available figure, as of Jul 4, 2026).
What is the net profit margin of D01?
The net profit margin of DFI Retail Group is about 2.7%, meaning it keeps roughly 2.7% of revenue as net income. Based on the latest reported figures.
Does DFI Retail Group pay a dividend?
DFI Retail Group currently shows a dividend yield of about 3.86% relative to its recent price (as of Jul 4, 2026).

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.