Restaurant Brands Asia Ltd
NSE:RBA

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Restaurant Brands Asia Ltd
NSE:RBA
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Price: 85.23 INR 0.61% Market Closed
Market Cap: 42.5B INR
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Relative Value

The Relative Value of one RBA stock under the Base Case scenario is 221.95 INR. Compared to the current market price of 85.23 INR, Restaurant Brands Asia Ltd is Undervalued by 62%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

RBA Relative Value
Base Case
221.95 INR
Undervaluation 62%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
91
vs Industry
31
Median 3Y
2.5
Median 5Y
2.5
Industry
1.5
Forward
1.6
vs History
vs Industry
Median 3Y
-25.4
Median 5Y
-25.4
Industry
20.8
Forward
-29.8
vs History
71
vs Industry
22
Median 3Y
21.9
Median 5Y
21.9
Industry
9.6
vs History
vs Industry
Median 3Y
-20.3
Median 5Y
-20.3
Industry
19.9
vs History
8
vs Industry
8
Median 3Y
6.7
Median 5Y
6.7
Industry
2.3
vs History
88
vs Industry
32
Median 3Y
2.8
Median 5Y
2.8
Industry
1.9
Forward
2.1
vs History
88
vs Industry
43
Median 3Y
4.7
Median 5Y
4.7
Industry
3.9
vs History
71
vs Industry
12
Median 3Y
33
Median 5Y
33
Industry
10.8
Forward
17.7
vs History
vs Industry
Median 3Y
-42.4
Median 5Y
-42.4
Industry
16.3
Forward
-5 428.7
vs History
71
vs Industry
21
Median 3Y
25.4
Median 5Y
25.4
Industry
11.7
vs History
19
vs Industry
4
Median 3Y
-28.9
Median 5Y
-28.9
Industry
16.8
vs History
91
vs Industry
18
Median 3Y
3.3
Median 5Y
3.3
Industry
1.4

Multiples Across Competitors

RBA Competitors Multiples
Restaurant Brands Asia Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Restaurant Brands Asia Ltd
NSE:RBA
42.5B INR 1.7 -18.4 21 -47.4
US
McDonald's Corp
NYSE:MCD
214.2B USD 8.3 26 18.2 21.3
US
Starbucks Corp
NASDAQ:SBUX
112.5B USD 3.1 29.9 18.4 24.1
US
Chipotle Mexican Grill Inc
NYSE:CMG
81.7B USD 7.4 55 36 42.3
UK
Compass Group PLC
LSE:CPG
45B GBP 1.2 29.3 14.7 20.6
US
Yum! Brands Inc
NYSE:YUM
38.3B USD 5.3 25.1 19.4 20.8
CA
Restaurant Brands International Inc
NYSE:QSR
30.9B USD 3.9 24.3 17.6 19.4
US
Darden Restaurants Inc
NYSE:DRI
20B USD 1.8 19.2 11.7 15.7
CN
Yum China Holdings Inc
NYSE:YUMC
18B USD 1.6 20.2 9.7 13.7
US
CAVA Group Inc
NYSE:CAVA
15.8B USD 18.7 371.3 176.1 470
US
Domino's Pizza Inc
NYSE:DPZ
15.1B USD 3.2 26.3 20.8 22.9

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