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Restaurant Brands New Zealand Ltd
NZX:RBD

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Restaurant Brands New Zealand Ltd Logo
Restaurant Brands New Zealand Ltd
NZX:RBD
Watchlist
Price: 3.62 NZD 9.7% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

Restaurant Brands New Zealand Ltd. engages in the management of quick service and takeaway restaurants. [ Read More ]

The intrinsic value of one RBD stock under the Base Case scenario is 13.4 NZD. Compared to the current market price of 3.62 NZD, Restaurant Brands New Zealand Ltd is Undervalued by 73%.

Key Points:
RBD Intrinsic Value
Base Case
13.4 NZD
Undervaluation 73%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Restaurant Brands New Zealand Ltd

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Fundamental Analysis

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Financials

Balance Sheet Decomposition
Restaurant Brands New Zealand Ltd

Current Assets 79.7m
Cash & Short-Term Investments 31.6m
Receivables 28.3m
Other Current Assets 19.8m
Non-Current Assets 1.3B
Long-Term Investments 12.4m
PP&E 929.4m
Intangibles 349.2m
Other Non-Current Assets 55.1m
Current Liabilities 166.3m
Accounts Payable 131.3m
Accrued Liabilities 1.7m
Other Current Liabilities 33.3m
Non-Current Liabilities 969.1m
Long-Term Debt 963.3m
Other Non-Current Liabilities 5.8m
Efficiency

Earnings Waterfall
Restaurant Brands New Zealand Ltd

Revenue
1.4B NZD
Cost of Revenue
-1.2B NZD
Gross Profit
229.9m NZD
Operating Expenses
-146.4m NZD
Operating Income
83.5m NZD
Other Expenses
-67.2m NZD
Net Income
16.3m NZD

Free Cash Flow Analysis
Restaurant Brands New Zealand Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
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Fundamental Scores

RBD Profitability Score
Profitability Due Diligence

Restaurant Brands New Zealand Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive 3-Years Revenue Growth
Positive Free Cash Flow
Positive Gross Profit
Positive 3-Year Average ROE
50/100
Profitability
Score

Restaurant Brands New Zealand Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

RBD Solvency Score
Solvency Due Diligence

Restaurant Brands New Zealand Ltd's solvency score is 19/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Low Altman Z-Score
High D/E
19/100
Solvency
Score

Restaurant Brands New Zealand Ltd's solvency score is 19/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

RBD Price Targets Summary
Restaurant Brands New Zealand Ltd

Wall Street analysts forecast RBD stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for RBD is 5.4 NZD with a low forecast of 4.04 NZD and a high forecast of 7.8 NZD.

Lowest
Price Target
4.04 NZD
12% Upside
Average
Price Target
5.4 NZD
49% Upside
Highest
Price Target
7.8 NZD
116% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

RBD Price
Restaurant Brands New Zealand Ltd

1M 1M
+7%
6M 6M
-15%
1Y 1Y
-46%
3Y 3Y
-71%
5Y 5Y
-58%
10Y 10Y
+61%
Annual Price Range
3.62
52w Low
3.08
52w High
7.63
Price Metrics
Average Annual Return 0.7%
Standard Deviation of Annual Returns 49.99%
Max Drawdown -80%
Shares Statistics
Market Capitalization 451.6m NZD
Shares Outstanding 124 758 523
Percentage of Shares Shorted
N/A

RBD Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Restaurant Brands New Zealand Ltd Logo
Restaurant Brands New Zealand Ltd

Country

New Zealand

Industry

Hotels, Restaurants & Leisure

Market Cap

451.6m NZD

Dividend Yield

4.85%

Description

Restaurant Brands New Zealand Ltd. engages in the management of quick service and takeaway restaurants. The firm's brands include KFC, Pizza Hut, Carl's Jr and Taco Bell. The firm operates the New Zealand franchises for KFC, which is a fast food restaurant chain; Pizza Hut, which offers fast food online ordering system for pizzas, and Carl's Jr, which offers burgers, beverages and breakfasts. The firm has approximately 286 stores, including over 101 KFC New Zealand, 62 KFC Australia, 37 Taco Bell Hawaii, 24 Pizza Hut New Zealand, 38 Pizza Hut Hawaii, 69 KFC California (including 11 multi-brand KFC-Taco Bell stores) and 18 Carl’s Jr. New Zealand stores.

Contact

AUCKLAND
PO Box 22-749, Otahuhu
http://www.restaurantbrands.co.nz/

IPO

1997-06-04

Employees

11 400

Officers

Group Chief Executive Officer
Mr. Arif Khan
Chief Information Officer
Mr. Kenny Thein
Group Chief People Officer
Jennifer Buddle
Chief Financial Officer of Hawaiian Operations
Brent Matsumoto
Chief Financial Officer of Australian Division
David Browne
Chief Financial Officer of New Zealand Division
Simon Whitfield
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CFO & Executive Vice President of Development - California Division
Mr. Allan Wong Kam
Chief Executive Officer of New Zealand
Rodrigo Testas Rodriguez
Chief Executive Officer of Australian Division
Ashley Jones
Chief Executive Officer of Hawaiian Business
Kevin Kurihara
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See Also

Discover More
What is the Intrinsic Value of one RBD stock?

The intrinsic value of one RBD stock under the Base Case scenario is 13.4 NZD.

Is RBD stock undervalued or overvalued?

Compared to the current market price of 3.62 NZD, Restaurant Brands New Zealand Ltd is Undervalued by 73%.