Restaurant Brands Valuation
| QSP-UN Stock | CAD 95.64 0.64 0.66% |
At this time, the company appears to be overvalued. Restaurant Brands holds a recent Real Value of C$79.01 per share. The prevailing price of the company is C$95.64. Our model determines the value of Restaurant Brands from analyzing the company fundamentals such as Operating Margin of 0.24 %, shares outstanding of 127.04 M, and Return On Equity of 0.3 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Restaurant Brands' valuation include:
Price Book 4.6757 | Enterprise Value | Enterprise Value Ebitda 13.9854 | Price Sales 3.8184 | Trailing PE 20.8821 |
Overvalued
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.
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 95.64 | Real 79.01 | Hype 95.64 | Naive 93.39 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Restaurant Brands' intrinsic value based on its ongoing forecasts of Restaurant Brands' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Restaurant Brands' closest peers. If more than one evaluation category is relevant for Restaurant Brands we suggest using both methods to arrive at a better estimate.
Restaurant Brands Cash |
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Restaurant Valuation Trend
Comparing Restaurant Brands' enterprise value against its market capitalization is a good way to estimate the value of Restaurant Brands International uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Restaurant Brands Total Value Analysis
Restaurant Brands International is at this time projected to have takeover price of 53.19 B with market capitalization of 32.1 B, debt of 222 M, and cash on hands of 1.03 B. 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 |
53.19 B | 32.1 B | 222 M | 1.03 B |
Restaurant Brands Investor Information
The book value of the company was at this time reported as 14.43. The company last dividend was issued on the 21st of March 2025. Based on the key indicators related to Restaurant Brands' liquidity, profitability, solvency, and operating efficiency, Restaurant Brands International may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.26 | 0.2878 |
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| Total Cash From Operating Activities | 1.2 B | 1.5 B |
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| Operating Income | 1.6 B | 2.3 B |
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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 34.13 percent. This suggests that the Company is making C$0.34 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 Profitability Analysis
The company reported the revenue of 8.41 B. Net Income was 1.44 B with profit before overhead, payroll, taxes, and interest of 3.02 B.Restaurant Brands Past Distributions to stockholders
| 5th of July 2024 | ||
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| 4th of October 2023 | ||
| 6th of July 2023 | ||
| 5th of April 2023 |
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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3 B | 2.4 B | |
| Pretax Profit Margin | 0.22 | 0.14 | |
| Operating Profit Margin | 0.29 | 0.26 | |
| Net Profit Margin | 0.12 | 0.12 | |
| Gross Profit Margin | 0.36 | 0.55 |
Restaurant Brands Quarterly Retained Earnings |
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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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