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Restaurant Brands NZ (Restaurant Brands NZ) Cyclically Adjusted Price-to-FCF : 12.76 (As of Apr. 29, 2024)


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What is Restaurant Brands NZ Cyclically Adjusted Price-to-FCF?

As of today (2024-04-29), Restaurant Brands NZ's current share price is $2.17. Restaurant Brands NZ's Cyclically Adjusted FCF per Share for the fiscal year that ended in Dec23 was $0.17. Restaurant Brands NZ's Cyclically Adjusted Price-to-FCF for today is 12.76.

The historical rank and industry rank for Restaurant Brands NZ's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

RTBRF' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 10.86   Med: 38.18   Max: 76.22
Current: 12.1

During the past 13 years, Restaurant Brands NZ's highest Cyclically Adjusted Price-to-FCF was 76.22. The lowest was 10.86. And the median was 38.18.

RTBRF's Cyclically Adjusted Price-to-FCF is ranked better than
65.25% of 118 companies
in the Restaurants industry
Industry Median: 15.82 vs RTBRF: 12.10

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Restaurant Brands NZ's adjusted free cash flow per share data of for the fiscal year that ended in Dec23 was $0.207. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is $0.17 for the trailing ten years ended in Dec23.

Shiller PE for Stocks: The True Measure of Stock Valuation


Restaurant Brands NZ Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Restaurant Brands NZ's Cyclically Adjusted Price-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Restaurant Brands NZ Cyclically Adjusted Price-to-FCF Chart

Restaurant Brands NZ Annual Data
Trend Feb14 Feb15 Feb16 Feb17 Feb18 Feb19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 44.56 53.69 57.12 21.62 13.64

Restaurant Brands NZ Semi-Annual Data
Feb14 Aug14 Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Cyclically Adjusted Price-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 57.12 - 21.62 - 13.64

Competitive Comparison of Restaurant Brands NZ's Cyclically Adjusted Price-to-FCF

For the Restaurants subindustry, Restaurant Brands NZ's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Restaurant Brands NZ's Cyclically Adjusted Price-to-FCF Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Restaurant Brands NZ's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Restaurant Brands NZ's Cyclically Adjusted Price-to-FCF falls into.



Restaurant Brands NZ Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

Restaurant Brands NZ's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=2.17/0.17
=12.76

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Restaurant Brands NZ's Cyclically Adjusted FCF per Share for the fiscal year that ended in Dec23 is calculated as:

For example, Restaurant Brands NZ's adjusted Free Cash Flow per Share data for the fiscal year that ended in Dec23 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Dec23 (Change)*Current CPI (Dec23)
=0.207/128.0949*128.0949
=0.207

Current CPI (Dec23) = 128.0949.

Restaurant Brands NZ Annual Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201402 0.084 99.396 0.108
201502 0.042 99.646 0.054
201602 0.156 100.063 0.200
201702 0.185 102.231 0.232
201802 0.218 103.355 0.270
201902 0.189 104.889 0.231
202012 0.292 108.262 0.345
202112 0.223 114.703 0.249
202212 0.150 122.983 0.156
202312 0.207 128.095 0.207

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Restaurant Brands NZ  (OTCPK:RTBRF) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


Restaurant Brands NZ Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of Restaurant Brands NZ's Cyclically Adjusted Price-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Restaurant Brands NZ (Restaurant Brands NZ) Business Description

Traded in Other Exchanges
Address
666 Great South Road, Level 3, Level 3, Building 7, Central Park, Penrose, Auckland, NTL, NZL, 1051
Restaurant Brands NZ Ltd, together with its subsidiaries, operates quick service and takeaway restaurant concepts. The company's business includes KFC and Carl's Jr. It has various brands, consisting of KFC New Zealand, KFC Australia, Taco Bell, and Carl's Jr. stores. The company has purchased approximately more than 90 KFC stores in New South Wales, Australia, and also acquired the New Zealand franchise for Carl's Jr.

Restaurant Brands NZ (Restaurant Brands NZ) Headlines

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Restaurant Brands NZ - Value Down Under

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