Restaurant Brands International Inc.
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-51.4% vs price
Base Case (Median)
-11.7% vs price
Bull Case (75th pct.)
15.1% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-925.00 | -1298.8% | High (40%) |
| PE Comparable | $63.62 | -17.5% | Medium (25%) |
| Graham Number | $28.81 | -62.7% | Medium (30%) |
| EV/EBITDA | $72.57 | -5.9% | Medium (20%) |
| EV/FCF | $94.24 | 22.1% | Medium (20%) |
| Earnings Power Value | $104.85 | 35.9% | Medium (50%) |
Based on 6 out of 8 methods, QSR appears fairly valued at the current price of $77.16. The base case fair value of $68.10 implies 11.7% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.