QSR Valuation

Restaurant Brands International Inc

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68.020

+0.16(0.236%)1D

Overview
Forecast
Valuation
Earnings

QSR Relative Valuation

QSR's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, QSR is overvalued; if below, it's undervalued.

Historical Valuation

Restaurant Brands International Inc (QSR) is now in the Undervalued zone, suggesting that its current forward PE ratio of 17.85 is considered Undervalued compared with the five-year average of 20.57. The fair price of Restaurant Brands International Inc (QSR) is between 74.96 to 88.19 according to relative valuation methord. Compared to the current price of 67.86 USD , Restaurant Brands International Inc is Undervalued By 9.48%.

Relative Value

Fair Zone

74.96-88.19

Current Price：67.86

9.48%

Undervalued

17.85

Trailing

Forward

12.84

EV/EBITDA

Restaurant Brands International Inc. (QSR) has a current EV/EBITDA of 12.84. The 5-year average EV/EBITDA is 13.75. The thresholds are as follows: Strongly Undervalued below 12.23, Undervalued between 12.23 and 12.99, Fairly Valued between 14.51 and 12.99, Overvalued between 14.51 and 15.27, and Strongly Overvalued above 15.27. The current Forward EV/EBITDA of 12.84 falls within the Undervalued range.

14.92

EV/EBIT

Restaurant Brands International Inc. (QSR) has a current EV/EBIT of 14.92. The 5-year average EV/EBIT is 15.82. The thresholds are as follows: Strongly Undervalued below 14.21, Undervalued between 14.21 and 15.01, Fairly Valued between 16.63 and 15.01, Overvalued between 16.63 and 17.44, and Strongly Overvalued above 17.44. The current Forward EV/EBIT of 14.92 falls within the Undervalued range.

2.42

Restaurant Brands International Inc. (QSR) has a current PS of 2.42. The 5-year average PS is 2.87. The thresholds are as follows: Strongly Undervalued below 2.09, Undervalued between 2.09 and 2.48, Fairly Valued between 3.25 and 2.48, Overvalued between 3.25 and 3.64, and Strongly Overvalued above 3.64. The current Forward PS of 2.42 falls within the Undervalued range.

12.48

P/OCF

Restaurant Brands International Inc. (QSR) has a current P/OCF of 12.48. The 5-year average P/OCF is 12.24. The thresholds are as follows: Strongly Undervalued below 9.08, Undervalued between 9.08 and 10.66, Fairly Valued between 13.82 and 10.66, Overvalued between 13.82 and 15.40, and Strongly Overvalued above 15.40. The current Forward P/OCF of 12.48 falls within the Historic Trend Line -Fairly Valued range.

15.56

P/FCF

Restaurant Brands International Inc. (QSR) has a current P/FCF of 15.56. The 5-year average P/FCF is 13.44. The thresholds are as follows: Strongly Undervalued below 9.47, Undervalued between 9.47 and 11.45, Fairly Valued between 15.43 and 11.45, Overvalued between 15.43 and 17.41, and Strongly Overvalued above 17.41. The current Forward P/FCF of 15.56 falls within the Overvalued range.

Restaurant Brands International Inc (QSR) has a current Price-to-Book (P/B) ratio of 7.18. Compared to its 3-year average P/B ratio of 7.68 , the current P/B ratio is approximately -6.44% higher. Relative to its 5-year average P/B ratio of 7.73, the current P/B ratio is about -7.06% higher. Restaurant Brands International Inc (QSR) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 5.96%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 6.37% , the current FCF yield is about -100.00% lower.

7.18

P/B

Median3y

7.68

Median5y

7.73

5.01

FCF Yield

Median3y

5.96

Median5y

6.37

Competitors Valuation Multiple

The average P/S ratio for QSR's competitors is 3.00, providing a benchmark for relative valuation. Restaurant Brands International Inc Corp (QSR) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of 21.28%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

QSR.N

Restaurant Brands International Inc

Darden Restaurants Inc

Yum China Holdings Inc

Performance Decomposition

Market capitalization of QSR decreased by 2.33% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 1.74B to 2.11B.

The secondary factor is the P/E Change, contributed 20.35%to the performance.

Overall, the performance of QSR in the past 1 year is driven by Revenue Growth. Which is more sustainable.

21.28%

1.74B → 2.11B

Revenue Growth

-43.96%

18.86 → 10.57

Margin Expansion

20.35%

19.30 → 23.22

P/E Change

-2.33%