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: 84.15 INR 2.99% Market Closed
Market Cap: 49B INR
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Relative Value

The Relative Value of one RBA stock under the Base Case scenario is 196.13 INR. Compared to the current market price of 84.15 INR, Restaurant Brands Asia Ltd is Undervalued by 57%.

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
196.13 INR
Undervaluation 57%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.9
P/S
P/S
Price to Sales
1.9
vs History
76
vs Industry
49
Median 3Y
2.3
Median 5Y
2.3
Industry
1.5
Forward
1.6
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-23.7
Median 5Y
-23.8
Industry
20
Forward
-19.2
More Details
14
P/OCF
P/OCF
Price to OCF
14
vs History
60
vs Industry
39
Median 3Y
15.9
Median 5Y
14.8
Industry
10.2
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-25.8
Median 5Y
-26.1
Industry
19.8
More Details
5.4
P/B
P/B
Price to Book Value
5.4
vs History
79
vs Industry
12
Median 3Y
6.7
Median 5Y
6.5
Industry
2.2
More Details
2.3
EV/S
EV/S
Enterprise Value to Sales
2.3
vs History
76
vs Industry
45
Median 3Y
2.7
Median 5Y
2.7
Industry
2
Forward
2
More Details
3.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.6
vs History
76
vs Industry
53
Median 3Y
4.4
Median 5Y
4.4
Industry
4
More Details
22.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
22.2
vs History
65
vs Industry
19
Median 3Y
27.3
Median 5Y
25.7
Industry
11
Forward
16.3
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-44.8
Median 5Y
-42.8
Industry
17
Forward
-340.1
More Details
17
EV/OCF
EV/OCF
Enterprise Value to OCF
17
vs History
62
vs Industry
32
Median 3Y
19.4
Median 5Y
18.3
Industry
12.6
More Details
81
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
81
vs History
18
vs Industry
10
Median 3Y
-25.6
Median 5Y
-26.8
Industry
17.7
More Details
2.4
EV/IC
EV/IC
Enterprise Value to IC
2.4
vs History
83
vs Industry
27
Median 3Y
3.2
Median 5Y
3.2
Industry
1.3
More Details

Multiples Across Competitors

RBA Competitors Multiples
Restaurant Brands Asia Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Restaurant Brands Asia Ltd
NSE:RBA
49B INR 1.9 -22.7 22.2 -57.7
US
McDonald's Corp
NYSE:MCD
214.5B USD 8.3 26.3 18.3 21.5
US
Starbucks Corp
NASDAQ:SBUX
107.9B USD 3 34.5 19.4 26.8
US
Chipotle Mexican Grill Inc
NYSE:CMG
75.6B USD 6.6 48.4 32 37.4
UK
Compass Group PLC
LSE:CPG
42.8B GBP 1 29.3 13.9 18.1
US
Yum! Brands Inc
NYSE:YUM
41.6B USD 5.4 29.2 19.6 21
CA
Restaurant Brands International Inc
NYSE:QSR
30.7B USD 3.5 32.3 16.8 18.8
IN
Eternal Ltd
NSE:ETERNAL
2.4T INR 11.8 452.5 363.4 -1 024.2
CN
MIXUE Group
HKEX:2097
203.2B HKD 0 0 0 0
US
Darden Restaurants Inc
NYSE:DRI
24.6B USD 2 23.5 13.8 18.8
CN
Yum China Holdings Inc
NYSE:YUMC
17.9B USD 1.6 19.5 9.4 13
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
Restaurant Brands Asia Ltd
NSE:RBA
Average EV/EBIT: 21.9
Negative Multiple: -57.7 		N/A N/A
US
McDonald's Corp
NYSE:MCD
21.5
7%
3.1
US
Starbucks Corp
NASDAQ:SBUX
26.8
5%
5.4
US
Chipotle Mexican Grill Inc
NYSE:CMG
37.4
14%
2.7
UK
Compass Group PLC
LSE:CPG
18.1
13%
1.4
US
Yum! Brands Inc
NYSE:YUM
21
8%
2.6
CA
Restaurant Brands International Inc
NYSE:QSR
18.8
8%
2.4
IN
Eternal Ltd
NSE:ETERNAL
Negative Multiple: -1 024.2 N/A N/A
CN
M
MIXUE Group
HKEX:2097
Not Available
17%
N/A
US
Darden Restaurants Inc
NYSE:DRI
18.8
6%
3.1
CN
Yum China Holdings Inc
NYSE:YUMC
13
10%
1.3

See Also

Summary
RBA intrinsic value, competitors valuation, and company profile.
DCF Valuation
RBA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RBA stock valuation using valuation multiples.
Wall Street Estimates
RBA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RBA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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