JUMBO Group Ltd
SGX:42R

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JUMBO Group Ltd
SGX:42R
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Price: 0.285 SGD Market Closed
Market Cap: 174.9m SGD

Relative Value

The Relative Value of one 42R stock under the Base Case scenario is 0.304 SGD. Compared to the current market price of 0.285 SGD, JUMBO Group Ltd is Undervalued by 6%.

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.

42R Relative Value
Base Case
0.304 SGD
Undervaluation 6%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
63
vs Industry
62
Median 3Y
0.9
Median 5Y
1.2
Industry
1.4
Forward
0.8
vs History
0
vs Industry
46
Median 3Y
12.1
Median 5Y
10.4
Industry
20
Forward
10.5
vs History
39
vs Industry
60
Median 3Y
4.6
Median 5Y
7.8
Industry
9.5
vs History
vs Industry
33
Median 3Y
12
Median 5Y
12.3
Industry
18.1
vs History
66
vs Industry
28
Median 3Y
3.1
Median 5Y
3.6
Industry
2.1
vs History
55
vs Industry
76
Median 3Y
0.9
Median 5Y
1.1
Industry
1.9
Forward
0.9
vs History
53
vs Industry
79
Median 3Y
1.3
Median 5Y
1.7
Industry
3.7
vs History
44
vs Industry
68
Median 3Y
4.4
Median 5Y
5.6
Industry
10.6
Forward
5.8
vs History
9
vs Industry
61
Median 3Y
9.4
Median 5Y
6.7
Industry
16.4
Forward
7.3
vs History
39
vs Industry
68
Median 3Y
4.1
Median 5Y
7.5
Industry
11.3
vs History
9
vs Industry
58
Median 3Y
6
Median 5Y
4.4
Industry
16.4
vs History
82
vs Industry
16
Median 3Y
2.8
Median 5Y
3
Industry
1.3

Multiples Across Competitors

42R Competitors Multiples
JUMBO Group Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
SG
JUMBO Group Ltd
SGX:42R
171.3m SGD 0.9 19.8 5.7 16.6
US
McDonald's Corp
NYSE:MCD
218.7B USD 8.3 26 17.9 21.1
JP
DD Holdings Co Ltd
TSE:3073
18.1T JPY 460.1 7 886.9 3 785.7 4 750.9
US
Starbucks Corp
NASDAQ:SBUX
100.9B USD 2.7 54.4 21 31.3
UK
Compass Group PLC
LSE:CPG
40.1B GBP 0.9 21.4 11.5 14.7
US
Chipotle Mexican Grill Inc
NYSE:CMG
52.2B USD 4.5 34.6 22.5 26.5
US
Yum! Brands Inc
NYSE:YUM
43.2B USD 5.4 29.9 19.2 20.7
CA
Restaurant Brands International Inc
NYSE:QSR
31.4B USD 3.4 34 16.2 18.2
IN
Eternal Ltd
NSE:ETERNAL
2.6T INR 8.1 1 374.3 428.6 -396.2
US
Darden Restaurants Inc
NYSE:DRI
23.4B USD 1.9 20.8 13.7 18.7
CN
MIXUE Group
HKEX:2097
160.3B HKD 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SG
JUMBO Group Ltd
SGX:42R
Average EV/EBITDA: 434.2
5.7
N/A N/A
US
McDonald's Corp
NYSE:MCD
17.9
6%
3
JP
DD Holdings Co Ltd
TSE:3073
3 785.7
N/A N/A
US
Starbucks Corp
NASDAQ:SBUX
21
13%
1.6
UK
Compass Group PLC
LSE:CPG
11.5
16%
0.7
US
Chipotle Mexican Grill Inc
NYSE:CMG
22.5
8%
2.8
US
Yum! Brands Inc
NYSE:YUM
19.2
8%
2.4
CA
Restaurant Brands International Inc
NYSE:QSR
16.2
9%
1.8
IN
Eternal Ltd
NSE:ETERNAL
428.6
117%
3.7
US
Darden Restaurants Inc
NYSE:DRI
13.7
8%
1.7
CN
M
MIXUE Group
HKEX:2097
Not Available
19%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SG
JUMBO Group Ltd
SGX:42R
Average EV/EBIT: 546.5
16.6
N/A N/A
US
McDonald's Corp
NYSE:MCD
21.1
7%
3
JP
DD Holdings Co Ltd
TSE:3073
4 750.9
N/A N/A
US
Starbucks Corp
NASDAQ:SBUX
31.3
18%
1.7
UK
Compass Group PLC
LSE:CPG
14.7
13%
1.1
US
Chipotle Mexican Grill Inc
NYSE:CMG
26.5
7%
3.8
US
Yum! Brands Inc
NYSE:YUM
20.7
8%
2.6
CA
Restaurant Brands International Inc
NYSE:QSR
18.2
8%
2.3
IN
Eternal Ltd
NSE:ETERNAL
Negative Multiple: -396.2 N/A N/A
US
Darden Restaurants Inc
NYSE:DRI
18.7
9%
2.1
CN
M
MIXUE Group
HKEX:2097
Not Available
20%
N/A