Endeavour Group Limited (EDV.AX)

DCF Valuation · Consumer Defensive · Beverages - Wineries & Distilleries

Valuation as at 2026-08-04 · refreshed with the ASX 300 Most Undervalued screen

About Endeavour Group Limited

Endeavour Group Limited engages in the retail drinks and hospitality businesses in Australia. It operates through Retail, Hotels, and Other segments. The company operates stores that procure, manufacture, and sell drinks; and hotels that provide on-premises bars, food and drinks, wagering, accommodation, live entertainment, and gaming services.

Source: Yahoo Finance company profile · factual description, not KashVector commentary

Endeavour Group Limited EDV.AX

Consumer Defensive · Beverages - Wineries & Distilleries

Price
$3.48
Market Cap
$6.25B
Free Cash Flow
$0.58B
Beta
0.50
P/E (TTM)
16.6x
52-Week Range
$2.77–$4.28

EDV.AX's price & financial trends

Annual reporting periods — this market does not have reliable quarterly data on Yahoo (either it isn’t required, or coverage is incomplete), so annual is the most granular consistent series across free cash flow and dividends.

Data refreshed 2026-08-04

Share price · last 2 years

$3.48 -35% vs first period
ASX 200 $5.34$4.23$4.01$3.74$3.35$3.48 2024-082025-012025-062025-112026-042026-08

Earnings per share (diluted)

$0.24 -14% vs first period
$0.28$0.30$0.29$0.24FY22FY23FY24FY25

Free cash flow

$0.82B +23% vs first period
$0.66B$0.36B$0.79B$0.82BFY22FY23FY24FY25

Dividend per share

$0.20 +3% vs first period
$0.19$0.22$0.22$0.20FY22FY23FY24FY25

Intrinsic value estimate · 5-year forecast

BEAR
$3.19
vs current $3.48
-8.4% ⚠️ Fairly Valued
BASE
$4.02
vs current $3.48
+15.6% ⚠️ Fairly Valued
BULL
$5.63
vs current $3.48
+61.7% ✅ Undervalued

Assumptions used in this valuation

Every input below is either fetched live from Yahoo Finance or a documented default — nothing is hidden.

Risk-free rate
4.80% ● LIVE
Live 10-yr govt bond
Beta
0.50
Floored for non-US stocks
Equity risk premium
6.00%
Market-specific seed
Cost of debt
5.00%
Estimated (no debt/interest data)
Tax rate
25.00%
Estimated default
Capital structure
E 54% / D 46%
Market cap vs total debt
Projection horizon
5 years
+ terminal value beyond
BearBaseBull
5-yr FCF growth-2.5%-5.0%-7.5%
Terminal growth2.5%2.5%2.5%
WACC (discount rate)6.93%5.93%4.93%

Cost of Equity = Risk-free rate + Beta × Equity Risk Premium = 4.80% + 0.50 × 6.00% = 7.80% · WACC = weighted by 54%/46% capital structure

These numbers come from running Endeavour Group Limited's cash flows through the mechanical DCF formula and assumptions above — not from any view on the news, management, or EDV.AX's competitive position. What is DCF?

Want to test your own growth or discount-rate assumptions?Open the full interactive calculator, pre-filled with EDV.AX →

More ASX 300 Most Undervalued stocks

Not financial advice. DCF valuations are highly sensitive to assumptions — small changes in growth rate or discount rate produce large swings in output. This is a mechanical calculation, not a recommendation to buy, hold, or sell.

About this valuation

Refreshed on the same cycle as the ASX 300 Most Undervalued screen. Change any assumption yourself in the full interactive tool.

Frequently asked questions

Is EDV.AX undervalued?

The Base-case DCF estimates intrinsic value at $4.02 vs a current price of $3.48 — a +15.6% margin, so the Base case reads fairly valued. This is a mechanical output, not advice.