Restaurant Brands NZ (NZSE:RBD) Margin of Safety % (DCF Earnings Based) : -50.71% (As of Jun. 10, 2024)

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

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

Note: Discounted Earnings 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 (2024-06-10), Restaurant Brands NZ's Predictability Rank is 4-Stars. Restaurant Brands NZ's intrinsic value calculated from the Discounted Earnings model is NZ$2.11 and current share price is NZ$3.18. Consequently,

Restaurant Brands NZ's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -50.71%.

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

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

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

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

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

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

Margin of Safety % (DCF Earnings Based)	=	(Intrinsic Value: DCF (Earnings Based)	-	Current Price)	/	Intrinsic Value: DCF (Earnings Based)
	=	(2.11	-	3.18)	/	2.11
	=	-50.71 %

* 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 Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

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

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Restaurant Brands NZ (NZSE:RBD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Restaurant Brands NZ Ltd (NZSE:RBD) » Definitions » Margin of Safety % (DCF Earnings Based)

Comparable Companies

Traded in Other Exchanges

RTBRF:USA RBD:Australia

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 (NZSE:RBD) Headlines

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