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Balnibarbi Co Ltd
TSE:3418

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Balnibarbi Co Ltd Logo
Balnibarbi Co Ltd
TSE:3418
Watchlist
Price: 1 425 JPY -1.59% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one Balnibarbi Co Ltd stock under the Base Case scenario is 1 562.86 JPY. Compared to the current market price of 1 425 JPY, Balnibarbi Co Ltd is Undervalued by 9%.

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.

Relative Value
Base Case
1 562.86 JPY
Undervaluation 9%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1
P/S
P/S
Price to Sales
1
vs History
34
vs Industry
59
Median 3Y
1
Median 5Y
0.9
Industry
1.5
Forward
0.9
More Details
34.9
P/E
P/E
Price to Earnings
34.9
vs History
33
vs Industry
17
Median 3Y
30.7
Median 5Y
30.3
Industry
20.6
Forward
23.6
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
17
Median 3Y
7.2
Median 5Y
7.2
Industry
10.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
31
Median 3Y
-6.8
Median 5Y
-5.8
Industry
19.7
More Details
4
P/B
P/B
Price to Book Value
4
vs History
20
vs Industry
23
Median 3Y
3.8
Median 5Y
3.5
Industry
2.3
More Details
1.1
EV/S
EV/S
Enterprise Value to Sales
1.1
vs History
36
vs Industry
64
Median 3Y
1.1
Median 5Y
1
Industry
2
Forward
1
More Details
1.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.5
vs History
38
vs Industry
73
Median 3Y
1.5
Median 5Y
1.4
Industry
4
More Details
15.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
15.7
vs History
15
vs Industry
26
Median 3Y
7.5
Median 5Y
7.7
Industry
11.4
Forward
12.7
More Details
28.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
28.8
vs History
1
vs Industry
18
Median 3Y
-7.8
Median 5Y
-6.2
Industry
17
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
18
Median 3Y
7.6
Median 5Y
8
Industry
12.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
35
Median 3Y
-7
Median 5Y
-7.4
Industry
17.5
More Details
2
EV/IC
EV/IC
Enterprise Value to IC
2
vs History
11
vs Industry
29
Median 3Y
1.7
Median 5Y
1.7
Industry
1.4
More Details

Multiples Across Competitors

Competitors Multiples
Balnibarbi Co 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
JP
Balnibarbi Co Ltd
TSE:3418
12.6B JPY 1 34.9 15.7 28.8
US
McDonald's Corp
NYSE:MCD
195.4B USD 7.6 22.7 16.7 19.5
US
Chipotle Mexican Grill Inc
NYSE:CMG
86.7B USD 8.5 66.9 42.8 51.1
US
Starbucks Corp
NASDAQ:SBUX
82.8B USD 2.3 19.9 13.4 17
UK
Compass Group PLC
LSE:CPG
38.5B GBP 1.2 29.3 14.5 20.7
US
Yum! Brands Inc
NYSE:YUM
37.7B USD 5.4 23.4 19.6 21
CA
Restaurant Brands International Inc
NYSE:QSR
34.4B USD 4.8 27.9 19.6 21.4
US
Darden Restaurants Inc
NYSE:DRI
17.8B USD 1.6 17.2 11.4 15.1
US
Domino's Pizza Inc
NYSE:DPZ
17.9B USD 3.9 33.1 24.2 26.5
CN
Yum China Holdings Inc
NYSE:YUMC
15.1B USD 1.4 18.3 8.3 11.8
CN
Haidilao International Holding Ltd
HKEX:6862
106.5B HKD 2.4 21.9 10.4 15.4

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
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
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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