Restaurant Brands Asia Ltd
NSE:RBA

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Restaurant Brands Asia Ltd
NSE:RBA
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Price: 69.08 INR 2.1% Market Closed
Market Cap: 40.2B INR

Relative Value

The Relative Value of one RBA stock under the Base Case scenario is 163.03 INR. Compared to the current market price of 69.08 INR, Restaurant Brands Asia Ltd is Undervalued by 58%.

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
163.03 INR
Undervaluation 58%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
83
vs Industry
49
Median 3Y
2.1
Median 5Y
2.2
Industry
1.4
Forward
1.5
vs History
vs Industry
Median 3Y
-23
Median 5Y
-23.5
Industry
20
Forward
-20.9
vs History
69
vs Industry
39
Median 3Y
14.8
Median 5Y
14.3
Industry
9.5
vs History
vs Industry
Median 3Y
-19
Median 5Y
-25.8
Industry
18.1
vs History
81
vs Industry
12
Median 3Y
6.5
Median 5Y
6.2
Industry
2.1
vs History
85
vs Industry
45
Median 3Y
2.5
Median 5Y
2.6
Industry
1.9
Forward
1.9
vs History
87
vs Industry
53
Median 3Y
4.2
Median 5Y
4.4
Industry
3.7
vs History
71
vs Industry
19
Median 3Y
25.7
Median 5Y
23.8
Industry
10.6
Forward
16.5
vs History
vs Industry
Median 3Y
-52.9
Median 5Y
-47.7
Industry
16.4
Forward
-144
vs History
71
vs Industry
32
Median 3Y
18.3
Median 5Y
17.8
Industry
11.3
vs History
2
vs Industry
10
Median 3Y
70.9
Median 5Y
-23.2
Industry
16.4
vs History
85
vs Industry
27
Median 3Y
2.7
Median 5Y
3.1
Industry
1.3

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
40.2B INR 1.5 -19.4 18.6 -57.4
US
McDonald's Corp
NYSE:MCD
220.4B USD 8.4 26.2 18 21.3
JP
DD Holdings Co Ltd
TSE:3073
18.1T JPY 460.1 7 886.9 3 785.7 4 750.9
US
Starbucks Corp
NASDAQ:SBUX
103B USD 2.8 55.5 21.3 31.9
UK
Compass Group PLC
LSE:CPG
39.2B GBP 0.9 21 11.3 14.4
US
Chipotle Mexican Grill Inc
NYSE:CMG
52.2B USD 4.4 34 22.1 26.1
US
Yum! Brands Inc
NYSE:YUM
43.5B USD 5.4 30 19.3 20.8
CA
Restaurant Brands International Inc
NYSE:QSR
31.5B USD 3.4 34.2 16.3 18.3
IN
Eternal Ltd
NSE:ETERNAL
2.7T INR 8.5 1 448.3 452.3 -418.1
US
Darden Restaurants Inc
NYSE:DRI
23.8B USD 1.9 21.2 13.9 19
CN
MIXUE Group
HKEX:2097
159.3B HKD 0 0 0 0
P/E Multiple
Earnings Growth PEG
IN
Restaurant Brands Asia Ltd
NSE:RBA
Average P/E: 1 061.9
Negative Multiple: -19.4
N/A N/A
US
McDonald's Corp
NYSE:MCD
26.2
8%
3.3
JP
DD Holdings Co Ltd
TSE:3073
7 886.9
12%
657.2
US
Starbucks Corp
NASDAQ:SBUX
55.5
31%
1.8
UK
Compass Group PLC
LSE:CPG
21
18%
1.2
US
Chipotle Mexican Grill Inc
NYSE:CMG
34
8%
4.3
US
Yum! Brands Inc
NYSE:YUM
30
12%
2.5
CA
Restaurant Brands International Inc
NYSE:QSR
34.2
12%
2.8
IN
Eternal Ltd
NSE:ETERNAL
1 448.3
102%
14.2
US
Darden Restaurants Inc
NYSE:DRI
21.2
12%
1.8
CN
M
MIXUE Group
HKEX:2097
Not Available
20%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
Restaurant Brands Asia Ltd
NSE:RBA
Average EV/EBITDA: 437.9
18.6
26%
0.7
US
McDonald's Corp
NYSE:MCD
18
6%
3
JP
DD Holdings Co Ltd
TSE:3073
3 785.7
N/A N/A
US
Starbucks Corp
NASDAQ:SBUX
21.3
13%
1.6
UK
Compass Group PLC
LSE:CPG
11.3
16%
0.7
US
Chipotle Mexican Grill Inc
NYSE:CMG
22.1
8%
2.8
US
Yum! Brands Inc
NYSE:YUM
19.3
8%
2.4
CA
Restaurant Brands International Inc
NYSE:QSR
16.3
9%
1.8
IN
Eternal Ltd
NSE:ETERNAL
452.3
116%
3.9
US
Darden Restaurants Inc
NYSE:DRI
13.9
8%
1.7
CN
M
MIXUE Group
HKEX:2097
Not Available
19%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
Restaurant Brands Asia Ltd
NSE:RBA
Average EV/EBIT: 612.8
Negative Multiple: -57.4
N/A N/A
US
McDonald's Corp
NYSE:MCD
21.3
7%
3
JP
DD Holdings Co Ltd
TSE:3073
4 750.9
N/A N/A
US
Starbucks Corp
NASDAQ:SBUX
31.9
18%
1.8
UK
Compass Group PLC
LSE:CPG
14.4
13%
1.1
US
Chipotle Mexican Grill Inc
NYSE:CMG
26.1
7%
3.7
US
Yum! Brands Inc
NYSE:YUM
20.8
8%
2.6
CA
Restaurant Brands International Inc
NYSE:QSR
18.3
8%
2.3
IN
Eternal Ltd
NSE:ETERNAL
Negative Multiple: -418.1 N/A N/A
US
Darden Restaurants Inc
NYSE:DRI
19
9%
2.1
CN
M
MIXUE Group
HKEX:2097
Not Available
20%
N/A