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Restaurant Brands NZ (ASX:RBD) Margin of Safety % (DCF Dividends Based) : -70.62% (As of Apr. 27, 2024)


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What is Restaurant Brands NZ Margin of Safety % (DCF Dividends Based)?

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

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

As of today (2024-04-27), Restaurant Brands NZ's Predictability Rank is 4-Stars. Restaurant Brands NZ's intrinsic value calculated from the Discounted Dividend model is A$1.96 and current share price is A$3.02. Consequently,

Restaurant Brands NZ's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is -70.62%.

Competitive Comparison of Restaurant Brands NZ's Margin of Safety % (DCF Dividends Based)

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

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

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


Restaurant Brands NZ Margin of Safety % (DCF Dividends Based) Calculation

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

Margin of Safety % (DCF Dividends Based)=(Intrinsic Value: DCF (Dividends Based)-Current Price)/Intrinsic Value: DCF (Dividends Based)
=(1.77-3.02)/1.77
=-70.62 %

* 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 Dividend model with default parameters.

Restaurant Brands NZ Margin of Safety % (DCF Dividends Based) Related Terms

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Restaurant Brands NZ (ASX:RBD) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Restaurant Brands NZ Ltd (ASX:RBD) » Definitions » Margin of Safety % (DCF Dividends Based)
Comparable Companies
NZSE:SVR NZSE:BFG NZSE:CCC MCD SBUX CMG LSE:CPG YUM TSX:QSP.UN TSX:QSR DRI DPZ YUMC HKSE:06862 WING TXRH CAVA ADX:AMR LKNCY TSE:7550
Traded in Other Exchanges
RTBRF:USA RBD:New Zealand
Address
666 Great South Road, Level 3, Level 3, Building 7, Central Park, Penrose, Auckland, NTL, NZL, 1051
Website
https://www.restaurantbrands.co.nz
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 (ASX:RBD) Headlines

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