Restaurant Brand Asia (Burger King) Intrinsic Value
RBA • Leisure Services
Current Stock Price
₹61.05
Primary Intrinsic Value
₹15.36
Market Cap
₹3553 Cr
-35.9%
Downside
Median Value
₹39.15
Value Range
₹15 - ₹82
Assessment
Trading Above Calculated Value
Safety Margin
-55.9%
RBA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹15.36 | ₹13.82 - ₹16.90 | -74.8% | Book Value/Share: ₹15.36, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹39.15 | ₹35.23 - ₹43.07 | -35.9% | Revenue/Share: ₹48.93, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹32.58 | ₹29.32 - ₹35.84 | -46.6% | EBITDA: ₹316.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹81.69 | ₹65.35 - ₹98.03 | +33.8% | CF Growth: 15.0%, Discount: 15% |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
RBA Intrinsic Value Analysis
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 ₹39.15 (median value). With the current market price of ₹61.05, this represents a -35.9% variance from our estimated fair value.
The valuation range spans from ₹15.36 to ₹81.69, indicating ₹15.36 - ₹81.69.
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 35.9%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.39 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | -28.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 10.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.82x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Restaurant Brand Asia (Burger King)
Additional stock information and data for RBA
Cash Flow Quality Analysis
| 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 | ₹78 Cr | ₹-468 Cr | Positive Operating Cash Flow | 6/10 |
| March 2021 | ₹48 Cr | ₹-113 Cr | Positive Operating Cash Flow | 6/10 |