Restaurant Brands Asia Ltd
NSE:RBA
Intrinsic Value
Restaurant Brands Asia Ltd. engages in the operation of restaurant. [ Read More ]
The intrinsic value of one
RBA
stock under the Base Case scenario is
117.84
INR.
Compared to the current market price of 103 INR,
Restaurant Brands Asia Ltd
is
Undervalued by 13%.
Restaurant Brands Asia Ltd's market capitalization is 51B INR.
RBA stock price is 103 INR.
RBA stock price (103 INR) is 13% less than its Intrinsic Value (117.84 INR).
RBA has upside potential of 28% compared to the average analyst price target.
Open Wall St Estimates
RBA's Revenue has dropped by 0% over the past 12 months.
RBA's Altman Z-Score is equal to 2.66.
RBA's long-term assets (25B INR) exceed its long-term liabilties (17B INR).
RBA's Revenue is forecast to grow at a rate of 17% per year over the next 3 years.
RBA's D/E (Debt to Equity) is equal to 1.53.
RBA's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -7%.
RBA has negative Free Cash Flow for the last twelve months.
RBA has negative Operating Income for the last twelve months.
RBA has negative Net Income for the last twelve months.
RBA's ROE (Return on Equity) for the past 12 months is negative and is equal to -24%.
RBA has positive Gross Profit for the last twelve months.
RBA's short-term liabilties (6B INR) exceed its short-term assets (3B INR).
RBA has positive Net Debt. This means that the company has more debt (11B INR) than cash and short-term investments (2B INR).
RBA has negative three-year average ROIC (Return on Invested Capital): -11%. The company is not efficient at using invested capital to generate operating income.
RBA has negative three-year average ROE (Return on Equity): -28%. The company is not efficient at transforming stockholders' equity into net income.
RBA doesn't generate enough operating income (-1B INR) to safely cover interest payments on its debt (126m INR).
Valuation Backtest
Restaurant Brands Asia Ltd
Run backtest to discover the historical profit from buying and selling
RBA
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Restaurant Brands Asia Ltd
Balance Sheet Decomposition
Restaurant Brands Asia Ltd
| Current Assets | 2.7B |
| Cash & Short-Term Investments | 1.8B |
| Receivables | 228.9m |
| Other Current Assets | 699.5m |
| Non-Current Assets | 21.8B |
| Long-Term Investments | 540.5m |
| PP&E | 19.9B |
| Intangibles | 792.2m |
| Other Non-Current Assets | 549.4m |
| Current Liabilities | 6.1B |
| Accounts Payable | 3B |
| Short-Term Debt | 904.6m |
| Other Current Liabilities | 2.3B |
| Non-Current Liabilities | 11B |
| Long-Term Debt | 10.3B |
| Other Non-Current Liabilities | 709.1m |
Earnings Waterfall
Restaurant Brands Asia Ltd
|
Revenue
|
23.5B
INR
|
|
Cost of Revenue
|
-8.4B
INR
|
|
Gross Profit
|
15.1B
INR
|
|
Operating Expenses
|
-16.3B
INR
|
|
Operating Income
|
-1.2B
INR
|
|
Other Expenses
|
-892.3m
INR
|
|
Net Income
|
-2.1B
INR
|
Free Cash Flow Analysis
Restaurant Brands Asia Ltd
RBA Profitability Score
Profitability Due Diligence
Restaurant Brands Asia Ltd's profitability score is 31/100. The higher the profitability score, the more profitable the company is.
Score
Restaurant Brands Asia Ltd's profitability score is 31/100. 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 30/100. The higher the solvency score, the more solvent the company is.
Score
Restaurant Brands Asia Ltd's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
RBA Price Targets Summary
Restaurant Brands Asia Ltd
According to Wall Street analysts, the average 1-year price target for
RBA
is 132.26 INR
with a low forecast of 106.05 INR and a high forecast of 157.5 INR.
Shareholder Return
RBA Price
Restaurant Brands Asia Ltd
| Average Annual Return | -12.11% |
| Standard Deviation of Annual Returns |
N/A
|
| Max Drawdown | -39% |
| Market Capitalization | 50.9B INR |
| Shares Outstanding | 495 630 136 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Restaurant Brands Asia Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Restaurant Brands Asia Ltd. engages in the operation of restaurant. The company is headquartered in Mumbai, Maharashtra. The company went IPO on 2020-12-14. Its products include Veg Whopper, Crispy Veg Burger, Crispy Veg Double Patty, Crispy Chicken Burger, Crispy Chicken Double Patty, Cheese Meltdown, Fiery Chicken Burger, Paneer Overload Burger, Cheese Meltdown, Fries, Chicken Fries, Veggie Strips, Hashbrown, Veg Crunchy Volcano, Tikki Twist Burger, BK Classic Veg, Veg Peri Peri Rice and Chocolate Mousse Cup. The firm operates and franchises Burger King branded restaurants in India. The company owns and operates a network of approximately 265 restaurants, including approximately nine sub-franchisee restaurants across 58 cities in the country. The firm also offers online food ordering services through its Website https://www.burgerking.in/.
Contact
IPO
Employees
Officers
The intrinsic value of one
RBA
stock under the Base Case scenario is
117.84
INR.
Compared to the current market price of 103 INR,
Restaurant Brands Asia Ltd
is
Undervalued by 13%.
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