Restaurant Brands International Inc
LSE:0VFA
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Intrinsic Value
The intrinsic value of
Restaurant Brands International Inc (0VFA) under the Base Case is 105.79 CAD per share.
Compared with the current market price of 103.93 CAD, the stock appears
Undervalued by 2% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Restaurant Brands International Does
Restaurant Brands International is a global fast-food company that owns several well-known restaurant chains, including Burger King, Tim Hortons, Popeyes, and Firehouse Subs. It does not mainly run restaurants itself; instead, it earns most of its money by licensing its brands to franchisees and collecting ongoing fees, along with selling some food, paper goods, and equipment to those operators.
- Headquarters
- United States of America US
- Employees
- 53 500
- IPO date
- Dec 10, 2014
Restaurant Brands International has a narrow economic moat
Restaurant operators face substantial expense and disruption if they leave Restaurant Brands International’s franchise systems. Long-term agreements and investments in brand-specific restaurant layouts, equipment and training help protect the company’s royalty income by making a rival’s cheaper offer less attractive.
Read the full moat analysis
Revenue & Expenses Breakdown
Restaurant Brands International Inc
Earnings Waterfall
Restaurant Brands International Inc
What is the Intrinsic Value of one 0VFA stock?
The intrinsic value for
Restaurant Brands International Inc (0VFA) under the Base Case is 105.79 CAD.
Is 0VFA stock undervalued or overvalued?
Compared with the current market price of 103.93 CAD, the stock appears Undervalued by 2% .