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Frasers GroupSDIPF -4.82%79 Intrinsic Value: DCF (Earnings Based) is $12.96 as of Aug. 07, 2026, which is 1806% above its 10-year median of 0.68. GuruFocus rates SDIPF with a GF Score™ of 79/100 and a GF Value™ of $8.60. The stock has 6 warning signs investors should review. Among 149 Retail - Cyclical companies, Frasers Group ranks better than 53.02% on this metric.
Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's predictability rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.
The historical rank and industry rank for Frasers Group's Intrinsic Value: DCF (Earnings Based) or its related term are showing as below:
SDIPF'
s Price-to-DCF (Earnings Based) Range Over the Past 10 Years
Min: 0.22 Med: 0.68 Max: 1.31
Current: 0.7
During the past 13 years, the highest Price-to-Intrinsic-Value-DCF (Earnings Based) Ratio of Frasers Group was 1.31. The lowest was 0.22. And the median was 0.68.
SDIPF's Price-to-DCF (Earnings Based) is ranked better than 53.02% of 149
companies
in the Retail - Cyclical industry
Industry Median: 0.87
vs SDIPF: 0.70
Frasers Group (OTCPK:SDIPF) Intrinsic Value: DCF (Earnings Based) Explanation
Unlike valuation methods such as Net Current Asset Value, Tangible Book Value per Share, Graham Number, Median Ratio etc, discounted Cash Flow model evaluates the companies based on their future earnings power instead of their assets.
Be Aware
What you need to know about Discounted Earnings model:
1. The Discounted Earnings model evaluates a company based on its future earnings power
2. Growth is taken into account; therefore a faster growth company is worth more if everything else is the same.
3. Since we are projecting future growth, it is assumed that the company will grow at the same rate as it did during the past 10 years. Therefore this model works better for the companies that are relatively consistent performers.
4. The Discounted Earnings model works poorly for inconsistent performers like cyclicals.
5. Your expected return from the investment is a reasonable discount rate assumption.
6. A larger margin of safety should be required for companies with less predictable businesses.
You can screen for stocks that trade below their Intrinsic Value: DCF (FCF Based) and Intrinsic Value: DCF (Earnings Based) with the GuruFocus All-in-One Screener. Companies with a high Predictability Rank that trade at a discount to their Intrinsic Value: DCF (FCF Based) and Intrinsic Value: DCF (Earnings Based) can be found in the screen of Undervalued Predictable Companies.
Frasers Group Intrinsic Value: DCF (Earnings Based) Related Terms
Frasers Group Intrinsic Value: DCF (Earnings Based) Historical Data
* Premium members only.
The historical data trend for Frasers Group's Intrinsic Value: DCF (Earnings Based) can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Frasers Group Intrinsic Value: DCF (Earnings Based) Chart
For the Specialty Retail subindustry, Frasers Group's Price-to-DCF (Earnings Based), along with its competitors' market caps and Price-to-DCF (Earnings Based) data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Frasers Group Price-to-DCF (Earnings Based) vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Frasers Group's Price-to-DCF (Earnings Based) distribution charts can be found below:
* The bar in red indicates where Frasers Group's Price-to-DCF (Earnings Based) falls into.
Frasers Group Intrinsic Value: DCF (Earnings Based) Calculation
This is the intrinsic value calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow. This is the default method of calculation with GuruFocus DCF calculator.
Usually a two-stage model is used in calculating the intrinsic value with discounted cash flow model. The first stage is called growth stage; the second is called the terminal stage. In the growth stage the company grows at a faster rate. Because it cannot grow at that rate forever, a lower rate is used for the terminal stage.
GuruFocus DCF calculator is a two-stage model. The default values are defined as:
1. Discount Rate: d = 11% A reasonable discount rate assumption should be at least the long term average return of the stock market, which can be estimated from risk free rate plus risk premium of stock market. GuruFocus uses 10-Year Treasury Constant Maturity Rate as the risk-free rate and rounded up to the nearest integer. It is updated daily. The current risk-free rate is 4.80%. Please go to Economic Indicators page for more information. Please note that we use the 10-Year Treasury Constant Maturity Rate of the country/region where the company is headquartered. If the data for that country/region is not available, then we will use the 10-Year Treasury Constant Maturity Rate of the United States as default. Then we added a risk premium of 6% to get the estimated discount rate. Some investors use their expected rate of return, which is also reasonable. A typical discount rate can be anywhere between 6% - 20%.
2. Growth Rate in the growth stage: g1 = 5.10%
The Growth Rate in the growth stage is initially set as the default 10-Year EPS without NRI Growth Rate. In cases where the 10-year growth rate is unavailable, it defaults to using the 5-Year EPS without NRI Growth Rate. If both the 10-year and 5-year growth rates are unavailable, the system defaults to the 3-Year EPS without NRI Growth Rate.
However, it's important to note that there is a growth rate range. If the calculated growth rate exceeds 20%, it will be capped at 20%. Conversely, if the calculated growth rate falls below 5%, it will be adjusted to 5% to maintain a reasonable range.
=>
Frasers Group's average EPS without NRI Growth Rate in the past
3 years was 5.10%,
which is between 5% and 20%. => GuruFocus defaults => Growth Rate: 5.10%
3. Years of Growth Stage: y1 = 10
4. Terminal Growth Rate: g2 = 4%
5. Years of Terminal Growth: y2 = 10
6. EPS without NRI: eps without nri = $1.116. GuruFocus DCF calculator is actually a Discounted Earnings calculator, EPS without NRI is used as the default. The reason we are doing this is we found that historically stock prices are more correlated with earnings than free cash flow.
All of the default settings can be changed and the results are calculated automatically.
Frasers Group's Intrinsic Value: DCF (Earnings Based) for today is calculated as:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Intrinsic Value: DCF (Earnings Based) of $12.96 mean?
Frasers Group (SDIPF) has a Intrinsic Value: DCF (Earnings Based) of $12.96 as of Aug. 07, 2026. Intrinsic Value: DCF (Earnings Based) is the stock value based on a two-stage discounted earnings model. View historical data on Frasers Group and its competitors. This is 1806% above median its historical median of 0.68. Over the past decade, Frasers Group's Intrinsic Value: DCF (Earnings Based) has ranged from 0.22 to 1.31. According to the industry distribution chart, Frasers Group ranks #70 out of 149 companies in the Retail - Cyclical industry, placing it in the top 47%.
Is Frasers Group's Intrinsic Value: DCF (Earnings Based) too high?
Frasers Group's current Intrinsic Value: DCF (Earnings Based) of $12.96 is 1806% above median its 10-year median of 0.68. Over the past 10 years, this metric has ranged from a low of 0.22 to a high of 1.31. The Retail - Cyclical industry median Intrinsic Value: DCF (Earnings Based) is 0.87. Frasers Group's value of $12.96 is 1389.7% above this industry median. Based on the distribution chart, Frasers Group ranks #70 out of 149 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Frasers Group has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.
How does Frasers Group's Intrinsic Value: DCF (Earnings Based) compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Frasers Group ranks #70 out of 149 companies for Intrinsic Value: DCF (Earnings Based). This puts Frasers Group in the upper half of its industry. The industry median Intrinsic Value: DCF (Earnings Based) is 0.87. Frasers Group's value of $12.96 is 1389.7% above this benchmark. Historically, Frasers Group's own Intrinsic Value: DCF (Earnings Based) has ranged from 0.22 to 1.31 over the past decade. While the company's 10-year median is 0.68 vs. the industry median of 0.87, Frasers Group has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Intrinsic Value: DCF (Earnings Based) for a Retail - Cyclical company?
The median Intrinsic Value: DCF (Earnings Based) among Retail - Cyclical companies is 0.87, based on 149 companies in the industry. Companies in the top quartile (top 25%) have a Intrinsic Value: DCF (Earnings Based) significantly above this median, while those in the bottom quartile fall well below. However, Intrinsic Value: DCF (Earnings Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Frasers Group's current Intrinsic Value: DCF (Earnings Based) of $12.96 is 1389.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Intrinsic Value: DCF (Earnings Based) mean?
A high Intrinsic Value: DCF (Earnings Based) can signal that a stock is expensive relative to its fundamentals. Intrinsic Value: DCF (Earnings Based) is the stock value based on a two-stage discounted earnings model. View historical data on Frasers Group and its competitors. For the Retail - Cyclical industry, the median Intrinsic Value: DCF (Earnings Based) is 0.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Frasers Group's current Intrinsic Value: DCF (Earnings Based) is $12.96, which is 1806% above median its own 10-year median of 0.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Frasers Group stock overvalued right now?
Frasers Group (SDIPF) has a current Intrinsic Value: DCF (Earnings Based) of $12.96. The stock's GF Value™ is $8.60, compared to a current price of $9.08 — trading 5.6% above its estimated fair value. The current Intrinsic Value: DCF (Earnings Based) is $12.96, which is 1806% above median its 10-year median of 0.68 and 1389.7% above the Retail - Cyclical industry median of 0.87. Frasers Group's overall GF Score™ is 79/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Intrinsic Value: DCF (Earnings Based) calculated?
Intrinsic Value: DCF (Earnings Based) is calculated from a company's financial statements. For Frasers Group (SDIPF), the current Intrinsic Value: DCF (Earnings Based) is $12.96 as of Aug. 07, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Frasers Group (SDIPF) Overvalued in 2026?
Based on GuruFocus' analysis, Frasers Group stock appears to be overvalued.
The current stock price of $9.08 is trading 5.6% above its estimated GF Value™ of $8.60.
Key valuation signals for SDIPF:
Intrinsic Value: DCF (Earnings Based): $12.96 (1806% above median its 10-year median of 0.68)
GF Value™: $8.60 vs. price of $9.08 (5.6% above fair value)
Industry Position: 1389.7% above the Retail - Cyclical median (#70 of 149)
No single metric tells the full story. See the SDIPF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Frasers Group PLC is a U.K. sports goods retailer. The diversified portfolio of Sports, Fitness, Premium Lifestyle and Luxury Store Fascias. Its brands are Sports Direct, House of Fraser, Flannels, Amara Living, Evans Cycles, Game, Jack Wills, and Others. The company has five segments five operating segments: UK Sports, Premium Lifestyle, International, Property and Financial Services. It operates stores in the United Kingdom, Europe, Asia, Oceania and USA. It generates the majority of the revenue from UK Sports includes the results of the Group's core sports retail store operations in the UK, plus all the Group's sports retail online business, other UK-based sports retail and wholesale operations, GAME UK stores and online operations, retail store operations.
79GF Score
Get the complete analysis for SDIPF
Intrinsic Value: DCF (Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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