Restaurant Brands Valuation
| QSR Stock | CAD 97.59 0.91 0.94% |
At this time, the company appears to be overvalued. Restaurant Brands holds a recent Real Value of C$89.96 per share. The prevailing price of the company is C$97.59. Our model determines the value of Restaurant Brands from analyzing the company fundamentals such as Shares Outstanding of 323.71 M, return on equity of 0.37, and Operating Margin of 0.27 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Restaurant Brands' valuation include:
Price Book 7.0058 | Enterprise Value 52.3 B | Enterprise Value Ebitda 15.1829 | Price Sales 5.5472 | Forward PE 13.4048 |
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 97.59 | Real 89.96 | Hype 97.59 |
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, news, and other external factors that may influence Restaurant Brands' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
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.
Restaurant Brands Cash |
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Restaurant Valuation Trend
Knowing Restaurant Brands' actual value is paramount for traders when making sound investment determinations. Using both Restaurant Brands' enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Restaurant Valuation Data Drivers
Restaurant Brands Total Value Analysis
Restaurant Brands International is at this time projected to have takeover price of 52.26 B with market capitalization of 43.99 B, debt of 14.52 B, and cash on hands of 1.92 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 |
52.26 B | 43.99 B | 14.52 B | 1.92 B |
Restaurant Brands Investor Information
About 88.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.44. Restaurant Brands recorded earning per share (EPS) of 5.58. The entity last dividend was issued on the 20th of December 2024. 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 | 0.2921 |
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| Total Cash From Operating Activities | 1.2 B | 1.3 B |
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| Operating Income | 1.5 B | 2.1 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 30.02 percent. This suggests that the Company is making C$0.3 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 323.71 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 7.02 B. Net Income was 1.72 B with profit before overhead, payroll, taxes, and interest of 2.6 B.Restaurant Brands Past Distributions to stockholders
About Restaurant Brands Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Restaurant Brands International. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Restaurant Brands based exclusively on its fundamental and basic technical indicators. By analyzing Restaurant Brands's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Restaurant Brands's intrinsic value. As compared to an absolute model, our relative 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 | 2.8 B | 2.3 B | |
| Pretax Profit Margin | 0.21 | 0.14 | |
| Operating Profit Margin | 0.29 | 0.26 | |
| Net Profit Margin | 0.17 | 0.13 | |
| Gross Profit Margin | 0.40 | 0.56 |
Restaurant Brands Quarterly Retained Earnings |
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