GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Restaurant Brands International Inc (LTS:0VFA) » Definitions » Margin of Safety % (DCF FCF Based)

Restaurant Brands International (LTS:0VFA) Margin of Safety % (DCF FCF Based) : -42.78% (As of Mar. 29, 2025)


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What is Restaurant Brands International Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2025-03-29), Restaurant Brands International's Predictability Rank is 2-Stars. Restaurant Brands International's intrinsic value calculated from the Discounted FCF model is C$89.63 and current share price is C$93.22. Consequently,

Restaurant Brands International's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -42.78%.

Competitive Comparison of Restaurant Brands International's Margin of Safety % (DCF FCF Based)

For the Restaurants subindustry, Restaurant Brands International's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) 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 International's Margin of Safety % (DCF FCF Based) Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Restaurant Brands International's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Restaurant Brands International's Margin of Safety % (DCF FCF Based) falls into.


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Restaurant Brands International Margin of Safety % (DCF FCF Based) Calculation

Restaurant Brands International's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(65.29-93.22)/65.29
=-42.78 %

* 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.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

Restaurant Brands International Margin of Safety % (DCF FCF Based) Related Terms

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Restaurant Brands International Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Restaurant Brands International Inc (LTS:0VFA) » Definitions » Margin of Safety % (DCF FCF Based)
Comparable Companies
TSX:QSP.UN TSX:MTY TSX:AW TSX:PZA TSX:BPF.UN TSX:KEG.UN TSX:SRV.UN TSXV:ODD TSX:AEG TSXV:BRED MCD SBUX CMG LSE:CPG YUM DRI YUMC DPZ CAVA TXRH
Traded in Other Exchanges
QSR:USA QSR N:Mexico 0R6:Germany QSR:Canada
Address
130 King Street West, Suite 300, P.O. Box 339, Toronto, ON, CAN, M5X 1E1
Website
https://www.rbi.com
Restaurant Brands International is one of the largest restaurant companies in the world, with approximately $44 billion in 2024 systemwide sales across a footprint that spanned more than 32,000 restaurants and more than 100 countries. The firm generates revenue primarily from retail sales at its company-owned restaurants, royalty fees and lease income from franchised stores, and from its Tim Hortons supply chain operations. Formed in 2014 after 3G Capital's acquisition of Tim Hortons International, the RBI portfolio is split among Burger King (7,082 units), Tim Hortons (4,539 units), Popeyes Louisiana Kitchen (3,520 units), Firehouse Subs (1,345 units), and international franchise units of those banners (15,639) as of year-end 2024.

Restaurant Brands International Headlines

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