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Restaurant Brands International Inc. (QSR) DCF -Bewertung |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
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No Expertise Is Needed; Easy To Follow
Restaurant Brands International Inc. (QSR) Bundle
Bewerten Sie die finanziellen Aussichten von Restaurant Brands International Inc. (QSR) mit fachkundiger Präzision! Dieser (QSR) DCF-Taschenrechner bietet Ihnen vorgefüllte Finanzdaten und die volle Flexibilität, um das Umsatzwachstum, WACC, Margen und andere wesentliche Annahmen zu ändern, um sich an Ihren Projektionen anzupassen.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,968.0 | 5,739.0 | 6,505.0 | 7,022.0 | 8,406.0 | 9,593.8 | 10,949.6 | 12,496.8 | 14,262.7 | 16,278.2 |
| Revenue Growth, % | 0 | 15.52 | 13.35 | 7.95 | 19.71 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 |
| EBITDA | 1,779.0 | 2,125.0 | 2,213.0 | 2,239.0 | 2,664.0 | 3,270.2 | 3,732.3 | 4,259.8 | 4,861.7 | 5,548.7 |
| EBITDA, % | 35.81 | 37.03 | 34.02 | 31.89 | 31.69 | 34.09 | 34.09 | 34.09 | 34.09 | 34.09 |
| Depreciation | 199.0 | 199.2 | 182.5 | 191.0 | 264.0 | 309.7 | 353.5 | 403.5 | 460.5 | 525.5 |
| Depreciation, % | 4.01 | 3.47 | 2.81 | 2.72 | 3.14 | 3.23 | 3.23 | 3.23 | 3.23 | 3.23 |
| EBIT | 1,580.0 | 1,925.8 | 2,030.5 | 2,048.0 | 2,400.0 | 2,960.5 | 3,378.8 | 3,856.3 | 4,401.2 | 5,023.2 |
| EBIT, % | 31.8 | 33.56 | 31.21 | 29.17 | 28.55 | 30.86 | 30.86 | 30.86 | 30.86 | 30.86 |
| Total Cash | 1,560.0 | 1,087.0 | 1,178.0 | 1,139.0 | 1,334.0 | 1,929.1 | 2,201.8 | 2,512.9 | 2,868.0 | 3,273.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 536.0 | 547.0 | 614.0 | 749.0 | 698.0 | 935.0 | 1,067.1 | 1,217.9 | 1,390.0 | 1,586.5 |
| Account Receivables, % | 10.79 | 9.53 | 9.44 | 10.67 | 8.3 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 |
| Inventories | 96.0 | 96.0 | 133.0 | 166.0 | 142.0 | 186.2 | 212.5 | 242.5 | 276.8 | 315.9 |
| Inventories, % | 1.93 | 1.67 | 2.04 | 2.36 | 1.69 | 1.94 | 1.94 | 1.94 | 1.94 | 1.94 |
| Accounts Payable | 464.0 | 614.0 | 758.0 | 790.0 | 765.0 | 998.6 | 1,139.7 | 1,300.7 | 1,484.5 | 1,694.3 |
| Accounts Payable, % | 9.34 | 10.7 | 11.65 | 11.25 | 9.1 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 |
| Capital Expenditure | -117.0 | -106.0 | -100.0 | -120.0 | -201.0 | -188.8 | -215.5 | -245.9 | -280.7 | -320.3 |
| Capital Expenditure, % | -2.36 | -1.85 | -1.54 | -1.71 | -2.39 | -1.97 | -1.97 | -1.97 | -1.97 | -1.97 |
| Tax Rate, % | 43.56 | 43.56 | 43.56 | 43.56 | 43.56 | 43.56 | 43.56 | 43.56 | 43.56 | 43.56 |
| EBITAT | 1,452.2 | 1,770.4 | 2,204.6 | 1,677.3 | 1,354.6 | 2,499.7 | 2,853.0 | 3,256.1 | 3,716.2 | 4,241.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1,366.2 | 2,002.6 | 2,327.0 | 1,612.3 | 1,467.6 | 2,573.1 | 2,973.7 | 3,393.9 | 3,873.5 | 4,420.8 |
| WACC, % | 8.88 | 8.88 | 9.03 | 8.69 | 8.21 | 8.74 | 8.74 | 8.74 | 8.74 | 8.74 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 13,199.0 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 4,553 | |||||||||
| Terminal Value | 79,336 | |||||||||
| Present Terminal Value | 52,184 | |||||||||
| Enterprise Value | 65,383 | |||||||||
| Net Debt | 658 | |||||||||
| Equity Value | 64,725 | |||||||||
| Diluted Shares Outstanding, MM | 454 | |||||||||
| Equity Value Per Share | 142.57 |
What You Will Get
- Authentic QSR Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust parameters like WACC, tax rates, revenue growth, and capital expenditures.
- Real-Time Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Explore various scenarios to assess Restaurant Brands International Inc.'s future performance.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- Comprehensive Financial Data: Access reliable historical performance and future forecasts for Restaurant Brands International Inc. (QSR).
- Adjustable Forecast Variables: Modify highlighted fields such as WACC, growth rates, and profit margins to suit your analysis.
- Real-Time Calculations: Instant updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries to effectively present your valuation findings.
- Designed for All Skill Levels: A straightforward, intuitive layout ideal for investors, CFOs, and consultants alike.
How It Works
- Download: Obtain the pre-formulated Excel file containing Restaurant Brands International Inc.'s (QSR) financial data.
- Customize: Modify projections, including sales growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various projections and instantly compare results.
- Make Decisions: Utilize the valuation insights to inform your investment strategy.
Why Choose Restaurant Brands International Inc. (QSR)?
- Global Presence: Benefit from a strong portfolio of well-known brands across the globe.
- Proven Business Model: Leverage a successful franchise system that drives growth and profitability.
- Commitment to Innovation: Stay ahead with continuous menu development and technology enhancements.
- Focus on Quality: Enjoy high standards in food quality and customer service.
- Backed by Expertise: Rely on a management team with extensive industry experience and knowledge.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Restaurant Brands International Inc. (QSR) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models specific to the fast-food industry.
- Consultants: Provide clients with accurate valuation insights for quick decision-making regarding Restaurant Brands International Inc. (QSR).
- Business Owners: Gain insights into how major companies like Restaurant Brands International Inc. (QSR) are valued to inform your own business strategies.
- Finance Students: Explore valuation techniques using real-world data and scenarios related to the restaurant sector.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations.
- Real-World Data: Restaurant Brands International Inc.’s (QSR) historical and projected financials preloaded for analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to test various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for in-depth insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables providing clear, actionable results.
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