Kimly Ltd
SGX:1D0

Watchlist Manager
Kimly Ltd Logo
Kimly Ltd
SGX:1D0
Watchlist
Price: 0.325 SGD Market Closed
Market Cap: 406.3m SGD

Relative Value

The Relative Value of one 1D0 stock under the Base Case scenario is 0.366 SGD. Compared to the current market price of 0.325 SGD, Kimly Ltd is Undervalued by 11%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

1D0 Relative Value
Base Case
0.366 SGD
Undervaluation 11%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
65
vs Industry
49
Median 3Y
1.3
Median 5Y
1.3
Industry
1.5
Forward
1.2
vs History
4
vs Industry
46
Median 3Y
12.2
Median 5Y
12
Industry
20
Forward
10.7
vs History
36
vs Industry
61
Median 3Y
4.7
Median 5Y
4.7
Industry
10.2
vs History
15
vs Industry
40
Median 3Y
10.8
Median 5Y
10.9
Industry
19.8
vs History
82
vs Industry
40
Median 3Y
2.2
Median 5Y
2.5
Industry
2.2
vs History
46
vs Industry
57
Median 3Y
1.3
Median 5Y
1.3
Industry
2
Forward
1.3
vs History
52
vs Industry
39
Median 3Y
4.6
Median 5Y
4.8
Industry
4
vs History
42
vs Industry
64
Median 3Y
4.5
Median 5Y
4.6
Industry
11
Forward
8
vs History
20
vs Industry
53
Median 3Y
9.2
Median 5Y
9.6
Industry
17
Forward
9
vs History
39
vs Industry
65
Median 3Y
4.9
Median 5Y
5
Industry
12.6
vs History
39
vs Industry
58
Median 3Y
5.2
Median 5Y
5.5
Industry
17.7
vs History
79
vs Industry
38
Median 3Y
1.7
Median 5Y
1.7
Industry
1.3

Multiples Across Competitors

1D0 Competitors Multiples
Kimly Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
SG
Kimly Ltd
SGX:1D0
404.2m SGD 1.3 13.3 4.7 10.2
US
McDonald's Corp
NYSE:MCD
214.5B USD 8.3 26.3 18.3 21.5
US
Starbucks Corp
NASDAQ:SBUX
107.9B USD 3 34.5 19.4 26.8
US
Chipotle Mexican Grill Inc
NYSE:CMG
75.6B USD 6.6 48.4 32 37.4
UK
Compass Group PLC
LSE:CPG
42.8B GBP 1 29.3 13.9 18.1
US
Yum! Brands Inc
NYSE:YUM
41.6B USD 5.4 29.2 19.6 21
CA
Restaurant Brands International Inc
NYSE:QSR
30.6B USD 3.5 32.2 16.7 18.8
IN
Eternal Ltd
NSE:ETERNAL
2.4T INR 11.8 453.4 364.1 -1 026.3
CN
MIXUE Group
HKEX:2097
203.2B HKD 0 0 0 0
US
Darden Restaurants Inc
NYSE:DRI
24.5B USD 2 23.3 13.7 18.7
CN
Yum China Holdings Inc
NYSE:YUMC
17.9B USD 1.6 19.5 9.4 13
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SG
Kimly Ltd
SGX:1D0
Average EV/EBITDA: 51.2
4.7
-15%
N/A
US
McDonald's Corp
NYSE:MCD
18.3
6%
3
US
Starbucks Corp
NASDAQ:SBUX
19.4
5%
3.9
US
Chipotle Mexican Grill Inc
NYSE:CMG
32
13%
2.5
UK
Compass Group PLC
LSE:CPG
13.9
16%
0.9
US
Yum! Brands Inc
NYSE:YUM
19.6
8%
2.4
CA
Restaurant Brands International Inc
NYSE:QSR
16.7
9%
1.9
IN
Eternal Ltd
NSE:ETERNAL
364.1
114%
3.2
CN
M
MIXUE Group
HKEX:2097
Not Available
18%
N/A
US
Darden Restaurants Inc
NYSE:DRI
13.7
6%
2.3
CN
Yum China Holdings Inc
NYSE:YUMC
9.4
10%
0.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SG
Kimly Ltd
SGX:1D0
Average EV/EBIT: 20.6
10.2
6%
1.7
US
McDonald's Corp
NYSE:MCD
21.5
7%
3.1
US
Starbucks Corp
NASDAQ:SBUX
26.8
5%
5.4
US
Chipotle Mexican Grill Inc
NYSE:CMG
37.4
14%
2.7
UK
Compass Group PLC
LSE:CPG
18.1
13%
1.4
US
Yum! Brands Inc
NYSE:YUM
21
8%
2.6
CA
Restaurant Brands International Inc
NYSE:QSR
18.8
8%
2.4
IN
Eternal Ltd
NSE:ETERNAL
Negative Multiple: -1 026.3 N/A N/A
CN
M
MIXUE Group
HKEX:2097
Not Available
17%
N/A
US
Darden Restaurants Inc
NYSE:DRI
18.7
6%
3.1
CN
Yum China Holdings Inc
NYSE:YUMC
13
10%
1.3