B

Borneo Oil Bhd
KLSE:BORNOIL

Watchlist Manager
Borneo Oil Bhd
KLSE:BORNOIL
Watchlist
Price: 0.01 MYR Market Closed
Market Cap: 119.9m MYR
Have any thoughts about
Borneo Oil Bhd?
Write Note
Section:
 

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 52%.

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 52%
Relative Value
Price
B
Worst Case
Base Case
Best Case

Valuation Multiples

1.5
P/S
P/S
Price to Sales
1.5
vs History
96
vs Industry
64
Median 3Y
4.2
Median 5Y
6.4
Industry
1.4
More Details
3.6
P/E
P/E
Price to Earnings
3.6
vs History
53
vs Industry
1
Median 3Y
8
Median 5Y
6.7
Industry
20.7
More Details
5.2
P/OCF
P/OCF
Price to OCF
5.2
vs History
44
vs Industry
68
Median 3Y
7.7
Median 5Y
-9.4
Industry
9.5
More Details
4.1
P/FCFE
P/FCFE
Price to FCFE
4.1
vs History
44
vs Industry
47
Median 3Y
7.7
Median 5Y
-7.7
Industry
19.6
More Details
0.1
P/B
P/B
Price to Book Value
0.1
vs History
96
vs Industry
84
Median 3Y
0.4
Median 5Y
0.7
Industry
2.2
More Details
2
EV/S
EV/S
Enterprise Value to Sales
2
vs History
96
vs Industry
53
Median 3Y
4.5
Median 5Y
6.5
Industry
1.9
More Details
11.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
11.8
vs History
96
vs Industry
41
Median 3Y
19.7
Median 5Y
30
Industry
3.9
More Details
1.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
1.8
vs History
87
vs Industry
70
Median 3Y
6.7
Median 5Y
12.9
Industry
10.7
More Details
2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
2
vs History
77
vs Industry
65
Median 3Y
7.5
Median 5Y
8.1
Industry
16.2
More Details
6.8
EV/OCF
EV/OCF
Enterprise Value to OCF
6.8
vs History
44
vs Industry
66
Median 3Y
8.2
Median 5Y
-10
Industry
11.5
More Details
8.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
8.1
vs History
39
vs Industry
43
Median 3Y
9
Median 5Y
-12.6
Industry
17.2
More Details
0.2
EV/IC
EV/IC
Enterprise Value to IC
0.2
vs History
96
vs Industry
90
Median 3Y
0.4
Median 5Y
0.6
Industry
1.3
More Details

Multiples Across Competitors

BORNOIL Competitors Multiples
Borneo Oil Bhd 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
MY
Borneo Oil Bhd
KLSE:BORNOIL
119.9m MYR 1.5 3.6 1.8 2
US
McDonald's Corp
NYSE:MCD
207.4B USD 8 25.2 17.7 20.8
US
Starbucks Corp
NASDAQ:SBUX
114.6B USD 3.2 30.5 18.7 24.5
US
Chipotle Mexican Grill Inc
NYSE:CMG
84.5B USD 7.7 56.9 37.2 43.8
UK
Compass Group PLC
LSE:CPG
45.5B GBP 1.3 29.6 14.8 20.8
US
Yum! Brands Inc
NYSE:YUM
37.9B USD 5.2 24.8 19.3 20.7
CA
Restaurant Brands International Inc
NYSE:QSR
31.5B USD 4 24.8 17.8 19.7
US
Darden Restaurants Inc
NYSE:DRI
19.8B USD 1.7 19 11.6 15.6
CN
Yum China Holdings Inc
NYSE:YUMC
18B USD 1.6 20.2 9.7 13.7
US
CAVA Group Inc
NYSE:CAVA
16.8B USD 18.4 312.5 162.3 377.8
US
Domino's Pizza Inc
NYSE:DPZ
15.7B USD 3.4 27.4 21.5 23.6

See Also

Summary
BORNOIL intrinsic value, competitors valuation, and company profile.
DCF Valuation
BORNOIL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BORNOIL stock valuation using valuation multiples.
Wall Street Estimates
BORNOIL 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
BORNOIL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
Back to Top
ALPHA SPREAD
Follow us
Join more than 201,100+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.