Restaurant Brands International Stock Current Valuation
| 0R6 Stock | EUR 62.82 0.04 0.06% |
Valuation analysis of Restaurant Brands helps investors to measure Restaurant Brands' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
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 |
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 International Company Current Valuation Analysis
Restaurant Brands' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Restaurant Brands Current Valuation | 32.21 B |
Most of Restaurant Brands' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Restaurant Brands International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Restaurant Brands International has a Current Valuation of 32.21 B. This is 77.95% higher than that of the Consumer Cyclical sector and 219.44% higher than that of the Restaurants industry. The current valuation for all Germany stocks is 93.75% lower than that of the firm.
Restaurant Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Restaurant Brands' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Restaurant Brands could also be used in its relative valuation, which is a method of valuing Restaurant Brands by comparing valuation metrics of similar companies.Restaurant Brands is rated below average in current valuation category among its peers.
Restaurant Fundamentals
| Return On Equity | 0.37 | |||
| Return On Asset | 0.055 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.31 % | |||
| Current Valuation | 32.21 B | |||
| Shares Outstanding | 307.97 M | |||
| Shares Owned By Insiders | 1.48 % | |||
| Shares Owned By Institutions | 86.56 % | |||
| Price To Earning | 28.13 X | |||
| Price To Book | 8.78 X | |||
| Price To Sales | 4.50 X | |||
| Revenue | 6.5 B | |||
| Gross Profit | 2.6 B | |||
| EBITDA | 2.07 B | |||
| Net Income | 1.01 B | |||
| Cash And Equivalents | 902 M | |||
| Cash Per Share | 3.55 X | |||
| Total Debt | 12.84 B | |||
| Debt To Equity | 355.40 % | |||
| Current Ratio | 1.10 X | |||
| Book Value Per Share | 8.14 X | |||
| Cash Flow From Operations | 1.49 B | |||
| Earnings Per Share | 3.10 X | |||
| Price To Earnings To Growth | 2.02 X | |||
| Target Price | 73.05 | |||
| Number Of Employees | 6.4 K | |||
| Beta | 0.99 | |||
| Market Capitalization | 28 B | |||
| Total Asset | 22.75 B | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 22.75 B | |||
| Last Dividend Paid | 2.16 |
About Restaurant Brands Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Restaurant Brands International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Restaurant Brands using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Restaurant Brands International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
Additional Information and Resources on Investing in Restaurant Stock
When determining whether Restaurant Brands is a strong investment it is important to analyze Restaurant Brands' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Restaurant Brands' future performance. For an informed investment choice regarding Restaurant Stock, refer to the following important reports:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Restaurant Brands International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.