Balnibarbi Co Ltd
TSE:3418

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Balnibarbi Co Ltd Logo
Balnibarbi Co Ltd
TSE:3418
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Price: 1 010 JPY -0.3%
Market Cap: 10.9B JPY
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Relative Value

The Relative Value of one Balnibarbi Co Ltd stock under the Base Case scenario is 1 661.69 JPY. Compared to the current market price of 1 010 JPY, Balnibarbi Co Ltd is Undervalued by 39%.

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
1 661.69 JPY
Undervaluation 39%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
77
vs Industry
59
Median 3Y
1.1
Median 5Y
1.1
Industry
1.4
Forward
0.7
More Details
20.3
P/E
P/E
Price to Earnings
20.3
vs History
65
vs Industry
26
Median 3Y
29.6
Median 5Y
29.8
Industry
20.2
Forward
14.8
More Details
25.7
P/OCF
P/OCF
Price to OCF
25.7
vs History
4
vs Industry
17
Median 3Y
12.3
Median 5Y
8.7
Industry
9.8
More Details
31.6
P/FCFE
P/FCFE
Price to FCFE
31.6
vs History
26
vs Industry
31
Median 3Y
-7.3
Median 5Y
-7.4
Industry
18.6
More Details
3.3
P/B
P/B
Price to Book Value
3.3
vs History
85
vs Industry
23
Median 3Y
4.4
Median 5Y
4.4
Industry
2.2
More Details
0.9
EV/S
EV/S
Enterprise Value to Sales
0.9
vs History
82
vs Industry
64
Median 3Y
1.2
Median 5Y
1.3
Industry
1.9
Forward
0.8
More Details
1.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.2
vs History
84
vs Industry
72
Median 3Y
1.7
Median 5Y
1.7
Industry
3.8
More Details
11.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.3
vs History
28
vs Industry
31
Median 3Y
11.3
Median 5Y
9.3
Industry
10.7
Forward
8.9
More Details
19
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
19
vs History
22
vs Industry
27
Median 3Y
13.8
Median 5Y
-7.7
Industry
16.5
More Details
29
EV/OCF
EV/OCF
Enterprise Value to OCF
29
vs History
4
vs Industry
18
Median 3Y
12.9
Median 5Y
9.3
Industry
11.9
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
35
Median 3Y
-15.7
Median 5Y
-9.1
Industry
17.4
More Details
1.5
EV/IC
EV/IC
Enterprise Value to IC
1.5
vs History
84
vs Industry
30
Median 3Y
2
Median 5Y
2
Industry
1.3
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
10.9B JPY 0.8 20.3 11.3 19
US
McDonald's Corp
NYSE:MCD
210.7B USD 8.1 25.6 17.9 21
US
Starbucks Corp
NASDAQ:SBUX
101.9B USD 2.8 27.1 16.8 22
US
Chipotle Mexican Grill Inc
NYSE:CMG
84.9B USD 7.7 57.2 37.4 44
UK
Compass Group PLC
LSE:CPG
45.4B GBP 1.3 29.5 14.8 20.8
US
Yum! Brands Inc
NYSE:YUM
37.8B USD 5.2 24.8 19.3 20.6
CA
Restaurant Brands International Inc
NYSE:QSR
29.6B USD 3.7 23.3 17.1 18.8
US
Darden Restaurants Inc
NYSE:DRI
21.9B USD 1.9 21 13 17.7
CN
Yum China Holdings Inc
NYSE:YUMC
19.2B USD 1.7 21.5 10.5 14.8
IN
Swiggy Ltd
NSE:SWIGGY
1.3T INR 7 -35.1 -36.4 -31
US
Domino's Pizza Inc
NYSE:DPZ
14.9B USD 3.2 26 20.6 22.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
Balnibarbi Co Ltd
TSE:3418
Average EV/EBITDA: 17.9
11.3
60%
0.2
US
McDonald's Corp
NYSE:MCD
17.9
16%
1.1
US
Starbucks Corp
NASDAQ:SBUX
16.8
35%
0.5
US
Chipotle Mexican Grill Inc
NYSE:CMG
37.4
67%
0.6
UK
Compass Group PLC
LSE:CPG
14.8
78%
0.2
US
Yum! Brands Inc
NYSE:YUM
19.3
25%
0.8
CA
Restaurant Brands International Inc
NYSE:QSR
17.1
41%
0.4
US
Darden Restaurants Inc
NYSE:DRI
13
21%
0.6
CN
Yum China Holdings Inc
NYSE:YUMC
10.5
34%
0.3
IN
S
Swiggy Ltd
NSE:SWIGGY
Negative Multiple: -36.4 N/A N/A
US
Domino's Pizza Inc
NYSE:DPZ
20.6
25%
0.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
Balnibarbi Co Ltd
TSE:3418
Average EV/EBIT: 22.1
19
N/A N/A
US
McDonald's Corp
NYSE:MCD
21
16%
1.3
US
Starbucks Corp
NASDAQ:SBUX
22
40%
0.6
US
Chipotle Mexican Grill Inc
NYSE:CMG
44
74%
0.6
UK
Compass Group PLC
LSE:CPG
20.8
88%
0.2
US
Yum! Brands Inc
NYSE:YUM
20.6
25%
0.8
CA
Restaurant Brands International Inc
NYSE:QSR
18.8
41%
0.5
US
Darden Restaurants Inc
NYSE:DRI
17.7
21%
0.8
CN
Yum China Holdings Inc
NYSE:YUMC
14.8
33%
0.4
IN
S
Swiggy Ltd
NSE:SWIGGY
Negative Multiple: -31 N/A N/A
US
Domino's Pizza Inc
NYSE:DPZ
22.7
25%
0.9

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
Discover More
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