Restaurant Brands Valuation
| QSR Stock | USD 69.10 0.68 0.97% |
At this time, the company appears to be undervalued. Restaurant Brands holds a recent Real Value of $74.55 per share. The prevailing price of the company is $69.1. Our model determines the value of Restaurant Brands from analyzing the company fundamentals such as Operating Margin of 0.27 %, shares outstanding of 323.71 M, and Return On Equity of 0.37 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
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 69.1 | Real 74.55 | Hype 69.1 | Naive 70.39 |
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: Restaurant Brands Total Value Analysis
Restaurant Brands International is at this time projected to have company total value of 37.22 B with market capitalization of 31.17 B, debt of 14.52 B, and cash on hands of 1.18 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Restaurant Brands fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
37.22 B | 31.17 B | 14.52 B | 1.18 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 1.79. Restaurant Brands 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 is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December.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 connotes that the Company is making $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 on May 14, 2024, Senator Tommy Tuberville of US Senate acquired under $15k worth of Restaurant Brands's common stock.Restaurant Brands Profitability Analysis
The company reported the last year's revenue of 7.02 B. Total Income to common stockholders was 1.21 B with profit before taxes, overhead, and interest of 2.6 B.Restaurant Brands Past Distributions to stockholders
About Restaurant Brands Valuation
The stock valuation mechanism determines Restaurant Brands' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Restaurant Brands based exclusively on its fundamental and basic technical indicators. 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.Restaurant Brands International Inc. operates as quick service restaurant company in Canada and internationally. Restaurant Brands International Inc. was founded in 1954 and is headquartered in Toronto, Canada. Restaurant Brands operates under Restaurants classification in the United States and is traded on New York Stock Exchange. It employs 5700 people.
A single share of Restaurant Brands represents a small ownership stake in the entity. As a stockholder of Restaurant, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Restaurant Brands Dividends Analysis For Valuation
There are various types of dividends Restaurant Brands can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Restaurant shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Restaurant Brands International directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Restaurant pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Restaurant Brands by the value of the dividends paid out.
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 | 456 M | |
| Quarterly Earnings Growth Y O Y | -0.008 | |
| Forward Price Earnings | 13.2275 |
Additional 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.