Restaurant Brands Asia Ltd
NSE:RBA

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Restaurant Brands Asia Ltd
NSE:RBA
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Price: 79.71 INR -0.83% Market Closed
Market Cap: 39.7B INR
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Intrinsic Value

The intrinsic value of one RBA stock under the Base Case scenario is 117.54 INR. Compared to the current market price of 79.71 INR, Restaurant Brands Asia Ltd is Undervalued by 32%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

RBA Intrinsic Value
117.54 INR
Undervaluation 32%
Intrinsic Value
Price
Base Case Scenario

Valuation History
Restaurant Brands Asia Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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RBA
Valuation History
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Historical valuation for RBA cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

79.71 INR
-0.83%
-0.83%
Benchmark
Company Quality
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0-3
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Months
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Restaurant Brands Asia Ltd
IN
Hotels, Restaurants & Leisure
Market Cap
39.7B INR
IPO
Dec 14, 2020
Employees
4 955
India
Market Cap
39.7B INR
Industry
Hotels, Restaurants & Leisure
IPO
Dec 14, 2020
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Restaurant Brands Asia Ltd

Current Assets 2.3B
Cash & Short-Term Investments 1.1B
Receivables 287.8m
Other Current Assets 836.2m
Non-Current Assets 24.9B
Long-Term Investments 640.2m
PP&E 22.5B
Intangibles 1.2B
Other Non-Current Assets 571.2m
Current Liabilities 6.5B
Accounts Payable 3.8B
Other Current Liabilities 2.7B
Non-Current Liabilities 15.3B
Long-Term Debt 14.2B
Other Non-Current Liabilities 1.1B
Efficiency

Earnings Waterfall
Restaurant Brands Asia Ltd

Revenue
24.8B INR
Cost of Revenue
-8.8B INR
Gross Profit
16B INR
Operating Expenses
-17.2B INR
Operating Income
-1.2B INR
Other Expenses
-1.1B INR
Net Income
-2.3B INR

Free Cash Flow Analysis
Restaurant Brands Asia Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

RBA Profitability Score
Profitability Due Diligence

Restaurant Brands Asia Ltd's profitability score is 35/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 3-Years Revenue Growth
Positive Revenue Growth Forecast
ROIC is Increasing
35/100
Profitability
Score

Restaurant Brands Asia Ltd's profitability score is 35/100. The higher the profitability score, the more profitable the company is.

RBA Solvency Score
Solvency Due Diligence

Restaurant Brands Asia Ltd's solvency score is 22/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Average Altman Z-Score
High D/E
Short-Term Solvency
22/100
Solvency
Score

Restaurant Brands Asia Ltd's solvency score is 22/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

RBA Price Targets Summary
Restaurant Brands Asia Ltd

Wall Street analysts forecast RBA stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for RBA is 110.99 INR with a low forecast of 88.88 INR and a high forecast of 141.75 INR.

Lowest
Price Target
88.88 INR
12% Upside
Average
Price Target
110.99 INR
39% Upside
Highest
Price Target
141.75 INR
78% Upside
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Dividends

Restaurant Brands Asia Ltd
does not pay dividends
Shareholder Yield

Current shareholder yield for RBA is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
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Debt Paydown Yield
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Ownership

RBA Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
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6 Months
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12 Months
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See Also

Discover More
What is the Intrinsic Value of one RBA stock?

The intrinsic value of one RBA stock under the Base Case scenario is 117.54 INR.

Is RBA stock undervalued or overvalued?

Compared to the current market price of 79.71 INR, Restaurant Brands Asia Ltd is Undervalued by 32%.

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