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Restaurant Brands Asia Ltd
NSE:RBA

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Restaurant Brands Asia Ltd Logo
Restaurant Brands Asia Ltd
NSE:RBA
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Price: 104 INR 0.14% Market Closed
Updated: May 7, 2024

Relative Value

The Relative Value of one RBA stock under the Base Case scenario is 207.06 INR. Compared to the current market price of 104 INR, Restaurant Brands Asia Ltd is Undervalued by 50%.

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
207.06 INR
Undervaluation 50%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
86
vs Industry
32
Median 3Y
2.5
Median 5Y
2.5
Industry
1.5
Forward
2.4
vs History
vs Industry
Median 3Y
-25.7
Median 5Y
-25.7
Industry
20.6
Forward
-40.7
vs History
65
vs Industry
18
Median 3Y
23.3
Median 5Y
23.3
Industry
10.3
vs History
vs Industry
Median 3Y
-16.8
Median 5Y
-16.8
Industry
19.7
vs History
27
vs Industry
11
Median 3Y
6.4
Median 5Y
6.4
Industry
2.3
vs History
75
vs Industry
34
Median 3Y
2.9
Median 5Y
2.9
Industry
2
Forward
2.8
vs History
79
vs Industry
43
Median 3Y
4.7
Median 5Y
4.7
Industry
4
vs History
65
vs Industry
10
Median 3Y
40.2
Median 5Y
40.2
Industry
11.4
Forward
24.9
vs History
vs Industry
Median 3Y
-38.4
Median 5Y
-38.4
Industry
17
Forward
-19 029.1
vs History
65
vs Industry
18
Median 3Y
27.2
Median 5Y
27.2
Industry
12.5
vs History
vs Industry
Median 3Y
-75.2
Median 5Y
-75.2
Industry
17.5
vs History
82
vs Industry
16
Median 3Y
3.4
Median 5Y
3.4
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
51.5B INR 2.2 -25 32.4 -52.1
US
McDonald's Corp
NYSE:MCD
194.6B USD 7.5 22.6 16.6 19.4
US
Chipotle Mexican Grill Inc
NYSE:CMG
87.6B USD 8.6 67.7 43.2 51.7
US
Starbucks Corp
NASDAQ:SBUX
82B USD 2.2 19.7 13.3 16.9
UK
Compass Group PLC
LSE:CPG
39B GBP 1.3 29.7 14.7 20.9
US
Yum! Brands Inc
NYSE:YUM
38.2B USD 5.4 23.8 19.8 21.2
CA
Restaurant Brands International Inc
NYSE:QSR
34.1B USD 4.8 27.7 19.5 21.2
US
Domino's Pizza Inc
NYSE:DPZ
18.1B USD 4 33.5 24.4 26.7
US
Darden Restaurants Inc
NYSE:DRI
17.6B USD 1.6 17 11.3 15
CN
Yum China Holdings Inc
NYSE:YUMC
14.6B USD 1.3 17.7 8.1 11.4
CN
Haidilao International Holding Ltd
HKEX:6862
105.1B HKD 2.3 21.5 10.2 15.1

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