Restaurant Brands Valuation
| RSTRF Stock | USD 68.05 0.00 0.00% |
At this time, the company appears to be fairly valued. Restaurant Brands holds a recent Real Value of $69.2 per share. The prevailing price of the company is $68.05. Our model determines the value of Restaurant Brands from analyzing the company fundamentals such as Return On Equity of 0.35, operating margin of 0.32 %, and Shares Outstanding of 143.3 M as well as examining its technical indicators and probability of bankruptcy.
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 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 68.05 | Real 69.2 | Hype 68.05 | Naive 68.23 |
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: 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 |
Complementary Tools for Restaurant Pink Sheet 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.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |