BORNOIL Relative Valuation - Borneo Oil Bhd - Alpha Spread
B

Borneo Oil Bhd
KLSE:BORNOIL

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Borneo Oil Bhd
KLSE:BORNOIL
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Price: 0.005 MYR Market Closed
Market Cap: 60m MYR
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Relative Value

The Relative Value of one BORNOIL stock under the Base Case scenario is 0.021 MYR. Compared to the current market price of 0.005 MYR, Borneo Oil Bhd is Undervalued by 76%.

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.

BORNOIL Relative Value
Base Case
0.021 MYR
Undervaluation 76%
Relative Value
Price
B
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
88
vs Industry
64
Median 3Y
2.2
Median 5Y
2.4
Industry
1.4
vs History
vs Industry
1
Median 3Y
3.3
Median 5Y
-1.1
Industry
20.3
vs History
34
vs Industry
68
Median 3Y
-4.9
Median 5Y
-4.9
Industry
9.3
vs History
31
vs Industry
47
Median 3Y
-4
Median 5Y
-4
Industry
19
vs History
90
vs Industry
84
Median 3Y
0.2
Median 5Y
0.2
Industry
2.2
vs History
66
vs Industry
53
Median 3Y
2.5
Median 5Y
2.5
Industry
1.9
vs History
87
vs Industry
41
Median 3Y
9.8
Median 5Y
9.7
Industry
3.9
vs History
vs Industry
70
Median 3Y
3.2
Median 5Y
4.8
Industry
10.6
vs History
vs Industry
65
Median 3Y
3.5
Median 5Y
4.1
Industry
16.1
vs History
30
vs Industry
66
Median 3Y
-5.3
Median 5Y
-5.3
Industry
11.5
vs History
12
vs Industry
43
Median 3Y
-4.1
Median 5Y
-4.9
Industry
16.3
vs History
88
vs Industry
90
Median 3Y
0.2
Median 5Y
0.2
Industry
1.3

Multiples Across Competitors

BORNOIL Competitors Multiples
Borneo Oil Bhd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
MY
Borneo Oil Bhd
KLSE:BORNOIL
60m MYR 0.9 -0.6 -3.6 -2.9
US
McDonald's Corp
NYSE:MCD
214.5B USD 8.3 25.8 18.2 21.3
US
Starbucks Corp
NASDAQ:SBUX
108.8B USD 3 26.7 17.1 21.9
US
Chipotle Mexican Grill Inc
NYSE:CMG
78.5B USD 7.4 55.7 36 42.5
UK
Compass Group PLC
LSE:CPG
41.4B GBP 1.1 27 13.6 19.1
US
Yum! Brands Inc
NYSE:YUM
36.2B USD 5.1 23.2 18.7 20
CA
Restaurant Brands International Inc
NYSE:QSR
31.9B USD 4.3 25.2 18.3 20
US
Darden Restaurants Inc
NYSE:DRI
20.2B USD 1.8 19.7 12.4 16.6
US
CAVA Group Inc
NYSE:CAVA
14.7B USD 17.4 345.7 163.7 436.8
US
Domino's Pizza Inc
NYSE:DPZ
14.5B USD 3.1 25.3 20.4 22.4
CN
Yum China Holdings Inc
NYSE:YUMC
13.7B USD 1.2 16.3 7.5 10.6

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