Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
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.)
-49.7% vs price
Base Case (Median)
-12.7% vs price
Bull Case (75th pct.)
5.2% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $70.02 | 0.2% | Medium (25%) |
| Growth Trajectory DCF | $74.73 | 6.9% | Medium (20%) |
| Graham Number | $29.52 | -57.8% | Medium (30%) |
| EV/EBITDA | $3.01 | -95.7% | Medium (20%) |
| EV/FCF | $51.98 | -25.7% | Medium (20%) |
| Earnings Power Value | $93.12 | 33.2% | Medium (50%) |
Based on 6 out of 7 methods, QSR appears fairly valued at the current price of $69.91. The base case fair value of $61.00 implies 12.7% 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.