Restaurant Brand Asia (Burger King) Intrinsic Value
Restaurant Brand Asia (Burger King) (RBA) median intrinsic value is ₹42.40 from 4 valuation models (range ₹13–₹82), vs current price ₹65.16 — -34.9% downside (Trading Above Calculated Value), margin of safety -53.7%. Read Restaurant Brand Asia (Burger dividend policy for the complete payout history and dividend yield track record.
RBA Valuation Methods Summary — DCF, Graham Number & P/E
Restaurant Brand Asia (Burger King) intrinsic value across 4 models vs current price ₹65.16 — upside/downside and value range per method. Analyse Restaurant Brand Asia (Burger ownership pattern to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹13.03 | ₹11.73 - ₹14.33 | -80.0% | Book Value/Share: ₹12.37, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹39.25 | ₹35.33 - ₹43.18 | -39.8% | Revenue/Share: ₹49.06, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹42.40 | ₹38.16 - ₹46.64 | -34.9% | EBITDA: ₹412.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹81.55 | ₹65.24 - ₹97.86 | +25.2% | CF Growth: 15.0%, Discount: 15% |
RBA Intrinsic Value vs Market Price — All Valuation Models
Restaurant Brand Asia (Burger King) fair value range ₹13–₹82 vs current market price ₹65.16 across 4 valuation models. For current market price and key ratios, visit Restaurant Brand Asia (Burger share price chart.
RBA Intrinsic Value Analysis — Undervalued or Overvalued?
Restaurant Brand Asia (Burger King) median intrinsic value ₹42.40, current price ₹65.16 — Trading Above Calculated Value by 34.9%, margin of safety -53.7%.
What is the intrinsic value of RBA?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Restaurant Brand Asia (Burger King) (RBA) is ₹42.40 (median value). With the current market price of ₹65.16, this represents a -34.9% variance from our estimated fair value.
The valuation range spans from ₹13.03 to ₹81.55, indicating ₹13.03 - ₹81.55.
Is RBA undervalued or overvalued?
Based on our multi-method analysis, Restaurant Brand Asia (Burger King) (RBA) appears to be trading above calculated value by approximately 34.9%.
RBA Financial Health — Key Ratios vs Industry Benchmarks
Restaurant Brand Asia (Burger King) financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.20 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | -26.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 13.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.85x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
RBA Cash Flow Quality — Operating & Free Cash Flow
Restaurant Brand Asia (Burger King) operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹350 Cr | ₹234 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹346 Cr | ₹237 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹124 Cr | ₹124 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹69 Cr | ₹-473 Cr | Positive Operating Cash Flow | 6/10 |
| March 2021 | ₹48 Cr | ₹-113 Cr | Positive Operating Cash Flow | 6/10 |