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Restaurant Brands New Zealand Ltd
NZX:RBD

Watchlist Manager
Restaurant Brands New Zealand Ltd Logo
Restaurant Brands New Zealand Ltd
NZX:RBD
Watchlist
Price: 3.53 NZD 3.82% Market Closed
Updated: Apr 27, 2024
Section:
 

Relative Value

The Relative Value of one RBD stock under the Base Case scenario is 21.79 NZD. Compared to the current market price of 3.53 NZD, Restaurant Brands New Zealand Ltd is Undervalued by 84%.

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.

RBD Relative Value
Base Case
21.79 NZD
Undervaluation 84%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
96
vs Industry
86
Median 3Y
0.8
Median 5Y
1.3
Industry
1.5
Forward
0.3
More Details
27.1
P/E
P/E
Price to Earnings
27.1
vs History
87
vs Industry
25
Median 3Y
30.9
Median 5Y
34.1
Industry
20.4
Forward
17
More Details
3.4
P/OCF
P/OCF
Price to OCF
3.4
vs History
96
vs Industry
65
Median 3Y
8.5
Median 5Y
12.5
Industry
10.3
More Details
4.6
P/FCFE
P/FCFE
Price to FCFE
4.6
vs History
96
vs Industry
46
Median 3Y
10
Median 5Y
11.6
Industry
19.8
More Details
1.5
P/B
P/B
Price to Book Value
1.5
vs History
96
vs Industry
53
Median 3Y
3.4
Median 5Y
5.5
Industry
2.3
More Details
1
EV/S
EV/S
Enterprise Value to Sales
1
vs History
96
vs Industry
68
Median 3Y
1.6
Median 5Y
1.8
Industry
2
Forward
0.9
More Details
6
EV/GP
EV/GP
Enterprise Value to Gross Profit
6
vs History
96
vs Industry
31
Median 3Y
9.6
Median 5Y
9.9
Industry
4
More Details
16.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
16.4
vs History
96
vs Industry
24
Median 3Y
23.7
Median 5Y
26.1
Industry
11.5
Forward
6.5
More Details
16.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
16.4
vs History
96
vs Industry
36
Median 3Y
23.7
Median 5Y
26.1
Industry
17
Forward
15.6
More Details
10.7
EV/OCF
EV/OCF
Enterprise Value to OCF
10.7
vs History
96
vs Industry
42
Median 3Y
17
Median 5Y
17.6
Industry
12.5
More Details
29.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
29.2
vs History
96
vs Industry
21
Median 3Y
55.4
Median 5Y
48.2
Industry
17.5
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
96
vs Industry
53
Median 3Y
1.5
Median 5Y
2.2
Industry
1.4
More Details

Multiples Across Competitors

RBD Competitors Multiples
Restaurant Brands New Zealand 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
NZ
Restaurant Brands New Zealand Ltd
NZX:RBD
440.4m NZD 0.3 27.1 16.4 16.4
US
McDonald's Corp
NYSE:MCD
197.4B USD 7.7 23.3 16.9 19.7
US
Starbucks Corp
NASDAQ:SBUX
99.9B USD 2.7 23.3 15.2 19.2
US
Chipotle Mexican Grill Inc
NYSE:CMG
87.4B USD 8.9 71.1 45 53.9
UK
Compass Group PLC
LSE:CPG
38.2B GBP 1.2 29.1 14.4 20.5
US
Yum! Brands Inc
NYSE:YUM
39.8B USD 5.6 24.9 20.3 21.7
CA
Restaurant Brands International Inc
NYSE:QSR
33.4B USD 4.8 28.1 19.6 21.4
US
Darden Restaurants Inc
NYSE:DRI
18.6B USD 1.7 18 11.9 15.7
US
Domino's Pizza Inc
NYSE:DPZ
17.3B USD 3.9 33.4 24.5 26.9
CN
Yum China Holdings Inc
NYSE:YUMC
16.1B USD 1.5 19.5 8.7 12.1
CN
Haidilao International Holding Ltd
HKEX:6862
100.2B HKD 2.2 20.6 9.7 14.4

See Also

Summary
RBD intrinsic value, competitors valuation, and company profile.
DCF Valuation
RBD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RBD stock valuation using valuation multiples.
Wall Street Estimates
RBD 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
RBD 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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