Kimly Limited (1D0) Fair Value & Analysis
Consumer Cyclical · SG · Market cap 486M SGD
Fair value as of: Aug 13, 2026
From 24 valuation models · updated 4 days ago
Share price −1.3% over the past month.
A solid business, screening 51% undervalued on our models.
What matters now
- The price is below even our cautious bear case (0.4400 SGD). The market is more pessimistic than our downside scenario.
- Solid quality (68/100) at a price below fair value, the discount is the argument here, not the business quality.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
60‑month range 0.2512 SGD – 0.4145 SGD · fair‑value band 0.4400 SGD – 0.7300 SGD · the 0.3900 SGD price screens below the 0.5900 SGD fair value. Dashed = 300-day average. As of Aug 13, 2026.
Analysis
Kimly Limited (1D0) currently trades at 0.3900 SGD, while our model-based Fair Value estimate is 0.5900 SGD, implying the stock looks roughly 51.3% undervalued today. The Quality Score stands at 68/100 (solid quality), in the Consumer Cyclical sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.
Over the trailing twelve months, Kimly Limited generated revenue of 324M SGD at a net margin of 10.8%. Revenue grew 1.3% year over year. It earns a return on equity of 19.5%. Net debt stands at 53.7M SGD. Fundamentals as of Aug 13, 2026
Our scenario range runs from 0.4400 SGD (bear case) to 0.7300 SGD (bull case); at 0.3900 SGD, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 7% below its 52-week high and 26% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -51% fair-value upside, at 51%, 1D0 screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 24 models by family
Widest divergence: DCF Models (0.6100 SGD) versus Asset-Based (0.1000 SGD). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 67 · Market factors (momentum, volatility) 63
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Kimly Limited, an investment holding company, operates coffee shops in Singapore. The company operates through Outlet Management, Food Retail, and Outlet Investment Business segments.
Full company description
Kimly Limited, an investment holding company, operates coffee shops in Singapore. The company operates through Outlet Management, Food Retail, and Outlet Investment Business segments. The Outlet Management segment engages in the sale of food, beverages, and tobacco products; provision of cleaning and utilities services to tenants; and provision of management services to third party coffee shops. The Food Retail segment is involved in the retail of food directly to consumers through a network of stalls, restaurants, and kiosks. This segment also engages in manufacturing, processing, and sale of food products to customers. The Outlet Investment Business segment invests in properties. The company also manufactures cooked food preparations; and offers central food processing center services. In addition, it engages in the wholesale of livestock, meat, poultry, eggs, and seafood; and manufacturing and processing of premix flour, seasoning, and spices. Kimly Limited was founded in 1990 and is based in Singapore.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Kimly Limited reported revenue of 322M SGD in FY2025 versus 239M SGD in FY2021, a compound +7.8%/yr. Reported net income was 33.3M SGD in FY2025, compounding −4.1%/yr from FY2021.
of which total revenue +9.0 pp · buybacks/dilution −11.2 pp
Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).
Watch 1D0: get an alert when its fair value changes →
Peer Group
Restaurants · 228 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Restaurants median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Restaurants stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| McDonald's Corporation MCDS | C$24.01 | C$10.84 | -55% |
| Starbucks Corporation SBUX | $108.49 | $35.83 | -67% |
| Chipotle Mexican Grill, Inc CMG | $32.00 | $17.92 | -44% |
| Yum! Brands, Inc YUM | $150.34 | $58.17 | -61% |
| Restaurant Brands International Inc QSR | C$104.50 | C$36.37 | -65% |
| Darden Restaurants, Inc DRI | $218.90 | $173.68 | -21% |
| Yum China Holdings YUMC | $47.90 | $54.27 | +13% |
| Texas Roadhouse, Inc TXRH | $214.28 | $104.89 | -51% |
| Dutch Bros Inc BROS | $51.02 | $12.80 | -75% |
| Domino's Pizza, Inc DPZ | $353.72 | $227.31 | -36% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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