Balnibarbi Co Ltd
TSE:3418

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Balnibarbi Co Ltd
TSE:3418
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Price: 1 095 JPY 1.86% Market Closed
Market Cap: 12B JPY

Relative Value

The Relative Value of one Balnibarbi Co Ltd stock under the Base Case scenario is 1 440.47 JPY. Compared to the current market price of 1 095 JPY, Balnibarbi Co Ltd is Undervalued by 24%.

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
1 440.47 JPY
Undervaluation 24%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
80
vs Industry
59
Median 3Y
0.9
Median 5Y
0.9
Industry
1.4
Forward
0.8
vs History
58
vs Industry
15
Median 3Y
28.1
Median 5Y
28.8
Industry
20
Forward
33.9
vs History
46
vs Industry
10
Median 3Y
11
Median 5Y
10.1
Industry
9.5
vs History
vs Industry
31
Median 3Y
-15.6
Median 5Y
-12.3
Industry
18.1
vs History
95
vs Industry
38
Median 3Y
3.3
Median 5Y
3.5
Industry
2.1
vs History
82
vs Industry
66
Median 3Y
0.9
Median 5Y
1
Industry
1.9
Forward
0.8
vs History
84
vs Industry
75
Median 3Y
1.2
Median 5Y
1.4
Industry
3.7
vs History
39
vs Industry
35
Median 3Y
10.3
Median 5Y
9.6
Industry
10.6
Forward
8.1
vs History
26
vs Industry
26
Median 3Y
18.3
Median 5Y
11.4
Industry
16.4
vs History
46
vs Industry
14
Median 3Y
11.6
Median 5Y
10.7
Industry
11.3
vs History
vs Industry
35
Median 3Y
-16.3
Median 5Y
-15.1
Industry
16.4
vs History
95
vs Industry
37
Median 3Y
1.6
Median 5Y
1.6
Industry
1.3

Multiples Across Competitors

Competitors Multiples
Balnibarbi Co 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
JP
Balnibarbi Co Ltd
TSE:3418
11.8B JPY 0.8 25.7 10.2 18.7
US
McDonald's Corp
NYSE:MCD
218B USD 8.3 25.9 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
105.2B USD 2.8 56.6 21.7 32.5
US
Chipotle Mexican Grill Inc
NYSE:CMG
53.3B USD 4.5 34.7 22.5 26.6
UK
Compass Group PLC
LSE:CPG
38.9B GBP 0.8 20.8 11.2 14.3
US
Yum! Brands Inc
NYSE:YUM
44.5B USD 5.5 30.8 19.7 21.2
CA
Restaurant Brands International Inc
NYSE:QSR
31.1B USD 3.4 33.8 16.1 18.1
IN
Eternal Ltd
NSE:ETERNAL
2.6T INR 8.2 1 392.4 434.4 -401.6
US
Darden Restaurants Inc
NYSE:DRI
24.6B USD 2 21.9 14.3 19.6
CN
MIXUE Group
HKEX:2097
161.3B HKD 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
Balnibarbi Co Ltd
TSE:3418
Average EV/EBITDA: 435.4
10.2
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
21.7
13%
1.7
US
Chipotle Mexican Grill Inc
NYSE:CMG
22.5
8%
2.8
UK
Compass Group PLC
LSE:CPG
11.2
16%
0.7
US
Yum! Brands Inc
NYSE:YUM
19.7
8%
2.5
CA
Restaurant Brands International Inc
NYSE:QSR
16.1
9%
1.8
IN
Eternal Ltd
NSE:ETERNAL
434.4
116%
3.7
US
Darden Restaurants Inc
NYSE:DRI
14.3
8%
1.8
CN
M
MIXUE Group
HKEX:2097
Not Available
19%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
Balnibarbi Co Ltd
TSE:3418
Average EV/EBIT: 547
18.7
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
32.5
18%
1.8
US
Chipotle Mexican Grill Inc
NYSE:CMG
26.6
7%
3.8
UK
Compass Group PLC
LSE:CPG
14.3
13%
1.1
US
Yum! Brands Inc
NYSE:YUM
21.2
8%
2.6
CA
Restaurant Brands International Inc
NYSE:QSR
18.1
8%
2.3
IN
Eternal Ltd
NSE:ETERNAL
Negative Multiple: -401.6 N/A N/A
US
Darden Restaurants Inc
NYSE:DRI
19.6
9%
2.2
CN
M
MIXUE Group
HKEX:2097
Not Available
20%
N/A