As of 2025-05-20, the Intrinsic Value of Brinker International Inc (EAT) is 154.47 USD. This EAT valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 149.05 USD, the upside of Brinker International Inc is 3.60%.
The range of the Intrinsic Value is 98.56 - 349.75 USD
Based on its market price of 149.05 USD and our intrinsic valuation, Brinker International Inc (EAT) is undervalued by 3.60%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 98.56 - 349.75 | 154.47 | 3.6% |
DCF (Growth 10y) | 122.19 - 401.64 | 184.75 | 23.9% |
DCF (EBITDA 5y) | 60.56 - 99.96 | 79.57 | -46.6% |
DCF (EBITDA 10y) | 85.80 - 136.29 | 109.30 | -26.7% |
Fair Value | 187.51 - 187.51 | 187.51 | 25.81% |
P/E | 58.25 - 137.11 | 92.79 | -37.7% |
EV/EBITDA | 75.81 - 132.04 | 96.13 | -35.5% |
EPV | 90.15 - 121.85 | 106.00 | -28.9% |
DDM - Stable | 89.39 - 384.21 | 236.80 | 58.9% |
DDM - Multi | 59.35 - 197.85 | 91.25 | -38.8% |
Market Cap (mil) | 6,625.27 |
Beta | 0.55 |
Outstanding shares (mil) | 44.45 |
Enterprise Value (mil) | 7,150.07 |
Market risk premium | 4.60% |
Cost of Equity | 7.32% |
Cost of Debt | 4.76% |
WACC | 7.00% |