B

Borneo Oil Bhd
KLSE:BORNOIL

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Borneo Oil Bhd
KLSE:BORNOIL
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Price: 0.01 MYR
Market Cap: 225m MYR
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Relative Value

The Relative Value of one BORNOIL stock under the Base Case scenario is 0.02 MYR. Compared to the current market price of 0.01 MYR, Borneo Oil Bhd is Undervalued by 42%.

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
0.02 MYR
Undervaluation 42%
Relative Value
Price
B
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
64
Median 3Y
4.2
Median 5Y
6.4
Industry
1.5
vs History
53
vs Industry
1
Median 3Y
8
Median 5Y
6.7
Industry
20.8
vs History
44
vs Industry
68
Median 3Y
7.7
Median 5Y
-9.4
Industry
9.6
vs History
44
vs Industry
47
Median 3Y
7.7
Median 5Y
-7.7
Industry
19.9
vs History
96
vs Industry
84
Median 3Y
0.4
Median 5Y
0.7
Industry
2.3
vs History
96
vs Industry
53
Median 3Y
4.5
Median 5Y
6.5
Industry
1.9
vs History
96
vs Industry
41
Median 3Y
19.7
Median 5Y
30
Industry
3.9
vs History
87
vs Industry
70
Median 3Y
6.7
Median 5Y
12.9
Industry
10.8
vs History
77
vs Industry
65
Median 3Y
7.5
Median 5Y
8.1
Industry
16.3
vs History
44
vs Industry
66
Median 3Y
8.2
Median 5Y
-10
Industry
11.7
vs History
39
vs Industry
43
Median 3Y
9
Median 5Y
-12.6
Industry
16.8
vs History
96
vs Industry
90
Median 3Y
0.4
Median 5Y
0.6
Industry
1.4

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
225m MYR 2.9 6.8 2.9 3.4
US
McDonald's Corp
NYSE:MCD
214.2B USD 8.3 26 18.2 21.3
US
Starbucks Corp
NASDAQ:SBUX
112B USD 3.1 29.8 18.3 24
US
Chipotle Mexican Grill Inc
NYSE:CMG
82.5B USD 7.5 55.6 36.3 42.8
UK
Compass Group PLC
LSE:CPG
44.8B GBP 1.2 29.1 14.6 20.5
US
Yum! Brands Inc
NYSE:YUM
37.7B USD 5.2 24.7 19.2 20.6
CA
Restaurant Brands International Inc
NYSE:QSR
30.4B USD 3.8 23.9 17.4 19.2
US
Darden Restaurants Inc
NYSE:DRI
19.8B USD 1.7 19 11.6 15.6
CN
Yum China Holdings Inc
NYSE:YUMC
18.2B USD 1.6 20.4 9.9 13.9
US
CAVA Group Inc
NYSE:CAVA
16.6B USD 19.6 389.3 184.8 493.2
US
Domino's Pizza Inc
NYSE:DPZ
15.2B USD 3.3 26.6 21 23.1

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