Restaurant Fair Value
0R
The fair market value of 0R6.DU stock is 92.06 EUR. Relative to the market price of 65.42 EUR Restaurant is undervalued by 44.1%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
Restaurant Valuation
Current 0R6.DU share ticker price is 65.42 EUR.
The fair value level of 92.06 EUR can be considered as an effective entry point for long-term investors to start investing in 0R6.DU stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 41% lower its fair value
Current price is 9% lower its minimum value
Current price is 158% lower its maximum value
Market price:
0R6.DU stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Restaurant Brands International Inc Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
47.03
2
Median P/E over 5 years
25.65
3
Minimum P/E over 5 years
19.92
4
Earning per share (last 12 months)
3.78 USD
Maximum value
1
x
4
=
168.8 EUR
Fair value
2
x
4
=
92.06 EUR
Minimum value
3
x
4
=
71.52 EUR
Restaurant Brands International Inc price metrics
0.44
Annual return (geometric mean)
31.8
Risk (standard deviation) of returns
β
0.35
Beta (volatility compared to market)