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Kimly Ltd
SGX:1D0

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Kimly Ltd Logo
Kimly Ltd
SGX:1D0
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Price: 0.305 SGD Market Closed
Updated: Apr 27, 2024
Section:
 

Relative Value

The Relative Value of one 1D0 stock under the Base Case scenario is 0.398 SGD. Compared to the current market price of 0.305 SGD, Kimly Ltd is Undervalued by 23%.

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
0.398 SGD
Undervaluation 23%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.2
P/S
P/S
Price to Sales
1.2
vs History
63
vs Industry
52
Median 3Y
1.4
Median 5Y
1.3
Industry
1.5
Forward
1.1
More Details
10.4
P/E
P/E
Price to Earnings
10.4
vs History
88
vs Industry
49
Median 3Y
11.9
Median 5Y
11.7
Industry
20.4
Forward
10.6
More Details
4.3
P/OCF
P/OCF
Price to OCF
4.3
vs History
85
vs Industry
62
Median 3Y
4.8
Median 5Y
5.1
Industry
10.3
More Details
10.1
P/FCFE
P/FCFE
Price to FCFE
10.1
vs History
69
vs Industry
39
Median 3Y
10.7
Median 5Y
11.2
Industry
19.8
More Details
2.1
P/B
P/B
Price to Book Value
2.1
vs History
93
vs Industry
42
Median 3Y
2.7
Median 5Y
2.7
Industry
2.3
More Details
1.1
EV/S
EV/S
Enterprise Value to Sales
1.1
vs History
68
vs Industry
63
Median 3Y
1.4
Median 5Y
1.3
Industry
2
Forward
1.1
More Details
3.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.9
vs History
73
vs Industry
44
Median 3Y
4.9
Median 5Y
4.8
Industry
4
More Details
3.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3.7
vs History
93
vs Industry
67
Median 3Y
4.6
Median 5Y
5.2
Industry
11.5
Forward
5.3
More Details
7.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
7.1
vs History
73
vs Industry
59
Median 3Y
9.2
Median 5Y
9.1
Industry
17
Forward
7.1
More Details
3.9
EV/OCF
EV/OCF
Enterprise Value to OCF
3.9
vs History
88
vs Industry
67
Median 3Y
5
Median 5Y
5.1
Industry
12.5
More Details
4.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
4.2
vs History
93
vs Industry
58
Median 3Y
5.5
Median 5Y
5.6
Industry
17.5
More Details
1.6
EV/IC
EV/IC
Enterprise Value to IC
1.6
vs History
87
vs Industry
35
Median 3Y
1.8
Median 5Y
1.8
Industry
1.4
More Details

Multiples Across Competitors

1D0 Competitors Multiples
Kimly Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
SG
Kimly Ltd
SGX:1D0
378.6m SGD 1.2 10.4 3.7 7.1
US
McDonald's Corp
NYSE:MCD
197.4B USD 7.7 23.3 16.9 19.7
US
Starbucks Corp
NASDAQ:SBUX
99.9B USD 2.7 23.3 15.2 19.2
US
Chipotle Mexican Grill Inc
NYSE:CMG
87.4B USD 8.9 71.1 45 53.9
UK
Compass Group PLC
LSE:CPG
38.2B GBP 1.2 29.1 14.4 20.5
US
Yum! Brands Inc
NYSE:YUM
39.8B USD 5.6 24.9 20.3 21.7
CA
Restaurant Brands International Inc
NYSE:QSR
33.4B USD 4.8 28.1 19.6 21.4
US
Darden Restaurants Inc
NYSE:DRI
18.6B USD 1.7 18 11.9 15.7
US
Domino's Pizza Inc
NYSE:DPZ
17.3B USD 3.9 33.4 24.5 26.9
CN
Yum China Holdings Inc
NYSE:YUMC
16.1B USD 1.5 19.5 8.7 12.1
CN
Haidilao International Holding Ltd
HKEX:6862
100.2B HKD 2.2 20.6 9.7 14.4

See Also

Summary
1D0 intrinsic value, competitors valuation, and company profile.
DCF Valuation
1D0 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
1D0 stock valuation using valuation multiples.
Wall Street Estimates
1D0 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
1D0 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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