Restaurant Brands New Zealand Ltd
NZX:RBD
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%.
Valuation Backtest
Restaurant Brands New Zealand Ltd
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Fundamental Analysis
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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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Shareholder Return
RBD Price
Restaurant Brands New Zealand Ltd
Average Annual Return | 0.7% |
Standard Deviation of Annual Returns | 49.99% |
Max Drawdown | -80% |
Market Capitalization | 451.6m NZD |
Shares Outstanding | 124 758 523 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.