Restaurant Brands Valuation
| 0R6 Stock | EUR 62.82 0.04 0.06% |
At this time, the company appears to be fairly valued. Restaurant Brands holds a recent Real Value of €63.72 per share. The prevailing price of the company is €62.82. Our model determines the value of Restaurant Brands from analyzing the company fundamentals such as Return On Equity of 0.37, shares outstanding of 307.97 M, and Operating Margin of 0.31 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Restaurant Brands' price fluctuation is very steady at this time. Calculation of the real value of Restaurant Brands is based on 3 months time horizon. Increasing Restaurant Brands' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Restaurant stock is determined by what a typical buyer is willing to pay for full or partial control of Restaurant Brands International. Since Restaurant Brands is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Restaurant Stock. However, Restaurant Brands' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 62.82 | Real 63.72 | Hype 62.82 | Naive 60.14 |
The real value of Restaurant Stock, also known as its intrinsic value, is the underlying worth of Restaurant Brands Company, which is reflected in its stock price. It is based on Restaurant Brands' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Restaurant Brands' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Restaurant Brands International helps investors to forecast how Restaurant stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Restaurant Brands more accurately as focusing exclusively on Restaurant Brands' fundamentals will not take into account other important factors: Restaurant Brands Total Value Analysis
Restaurant Brands International is presently estimated to have takeover price of 32.21 B with market capitalization of 28 B, debt of 12.84 B, and cash on hands of 902 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Restaurant Brands fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
32.21 B | 28 B | 12.84 B | 902 M |
Restaurant Brands Investor Information
About 87.0% of the company shares are owned by institutions such as pension funds. The company has Price/Earnings To Growth (PEG) ratio of 2.02. Restaurant Brands last dividend was issued on the 21st of March 2023. Based on the key indicators related to Restaurant Brands' liquidity, profitability, solvency, and operating efficiency, Restaurant Brands International is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Restaurant Brands Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Restaurant Brands has an asset utilization ratio of 28.6 percent. This implies that the Company is making €0.29 for each dollar of assets. An increasing asset utilization means that Restaurant Brands International is more efficient with each dollar of assets it utilizes for everyday operations.Restaurant Brands Ownership Allocation
Restaurant Brands owns a total of 307.97 Million outstanding shares. The majority of Restaurant Brands International outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Restaurant Brands to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Restaurant Brands. Please pay attention to any change in the institutional holdings of Restaurant Brands as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Restaurant Brands Profitability Analysis
The company reported the revenue of 6.5 B. Net Income was 1.01 B with profit before overhead, payroll, taxes, and interest of 2.6 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Restaurant Brands' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Restaurant Brands and how it compares across the competition.
About Restaurant Brands Valuation
The stock valuation mechanism determines Restaurant Brands' current worth on a weekly basis. Our valuation model uses a comparative analysis of Restaurant Brands. We calculate exposure to Restaurant Brands's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Restaurant Brands's related companies.Restaurant Brands International Inc. owns, operates, and franchises quick service restaurants under the Tim Hortons , Burger King , and Popeyes brand names. Restaurant Brands International Inc. was founded in 1954 and is headquartered in Toronto, Canada. RESTAURANT BRANDS operates under Restaurants classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6000 people.
8 Steps to conduct Restaurant Brands' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Restaurant Brands' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Restaurant Brands' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Restaurant Brands' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Restaurant Brands' revenue streams: Identify Restaurant Brands' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Restaurant Brands' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Restaurant Brands' growth potential: Evaluate Restaurant Brands' management, business model, and growth potential.
- Determine Restaurant Brands' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Restaurant Brands' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Restaurant Stock analysis
When running Restaurant Brands' price analysis, check to measure Restaurant Brands' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Restaurant Brands is operating at the current time. Most of Restaurant Brands' value examination focuses on studying past and present price action to predict the probability of Restaurant Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Restaurant Brands' price. Additionally, you may evaluate how the addition of Restaurant Brands to your portfolios can decrease your overall portfolio volatility.
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