Restaurant Brands International Valuation
| RSTRFDelisted Stock | USD 70.08 0.00 0.00% |
At this time, the company appears to be overvalued. Restaurant Brands holds a recent Real Value of $59.63 per share. The prevailing price of the company is $70.08. Our model determines the value of Restaurant Brands from analyzing the company fundamentals such as Shares Outstanding of 143.3 M, return on equity of 0.35, and Operating Margin of 0.32 % as well as examining its technical indicators and probability of bankruptcy.
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.
The fair value of the Restaurant pink sheet 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 Pink Sheet. 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 70.08 | Real 59.63 | Hype 70.08 |
The real value of Restaurant Pink Sheet, 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 pink sheet'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 at this time projected to have takeover price of 36.56 B with market capitalization of 23.22 B, debt of 12.92 B, and cash on hands of 838 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 |
36.56 B | 23.22 B | 12.92 B | 838 M |
Restaurant Brands Investor Information
About 93.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 20th of December 2022. 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 this time. It has a very high probability of going through financial hardship in February.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 24.69 percent. This implies that the Company is making $0.25 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 143.3 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 5.74 B. Net Income was 1.25 B with profit before overhead, payroll, taxes, and interest of 2.4 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 pink sheet 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 Limited Partnership operates and franchises quick service restaurants in the United States and internationally. Restaurant Brands International Limited Partnership is a subsidiary of Restaurant Brands International Inc. Restaurant Brands operates under Restaurants classification in the United States and is traded on OTC Exchange. It employs 5700 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.
Restaurant Brands Growth Indicators
Investing in growth stocks can be very risky. If the company such as Restaurant Brands does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 302 M | |
| Quarterly Earnings Growth Y O Y | 0.65 | |
| Retained Earnings | 791 M |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Other Consideration for investing in Restaurant Pink Sheet
If you are still planning to invest in Restaurant Brands check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Restaurant Brands' history and understand the potential risks before investing.
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