What is the intrinsic value of EAT?
As of 2025-12-23, the Intrinsic Value of Brinker International Inc (EAT) is
183.05 USD. This EAT valuation is based on the model Peter Lynch Fair Value.
With the current market price of 151.05 USD, the upside of Brinker International Inc is
21.19%.
Is EAT undervalued or overvalued?
Based on its market price of 151.05 USD and our intrinsic valuation, Brinker International Inc (EAT) is undervalued by 21.19%.
183.05 USD
Intrinsic Value
EAT Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
(7.53) - 2,108.90 |
(5.28) |
-103.5% |
| DCF (Growth 10y) |
(7.53) - 2,559.70 |
(5.27) |
-103.5% |
| DCF (EBITDA 5y) |
(7.53) - 310.69 |
(1,234.50) |
-123450.0% |
| DCF (EBITDA 10y) |
(7.53) - 485.74 |
(1,234.50) |
-123450.0% |
| Fair Value |
183.05 - 183.05 |
183.05 |
21.19% |
| P/E |
116.57 - 213.75 |
157.71 |
4.4% |
| EV/EBITDA |
73.81 - 164.71 |
110.45 |
-26.9% |
| EPV |
(10.65) - 135.33 |
62.34 |
-58.7% |
| DDM - Stable |
94.00 - 490.72 |
292.36 |
93.6% |
| DDM - Multi |
375.07 - 1,533.51 |
604.07 |
299.9% |
EAT Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
6,711.15 |
| Beta |
0.49 |
| Outstanding shares (mil) |
44.43 |
| Enterprise Value (mil) |
7,226.45 |
| Market risk premium |
4.60% |
| Cost of Equity |
7.40% |
| Cost of Debt |
8,941.69% |
| WACC |
485.82% |