As of 2024-12-11, the Intrinsic Value of Brinker International Inc (EAT) is
110.84 USD. This EAT valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 126.96 USD, the upside of Brinker International Inc is
-12.70%.
The range of the Intrinsic Value is 69.04 - 247.88 USD
110.84 USD
Intrinsic Value
EAT Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
69.04 - 247.88 |
110.84 |
-12.7% |
| DCF (Growth 10y) |
80.05 - 261.97 |
122.89 |
-3.2% |
| DCF (EBITDA 5y) |
56.34 - 86.27 |
74.60 |
-41.2% |
| DCF (EBITDA 10y) |
70.01 - 107.60 |
91.07 |
-28.3% |
| Fair Value |
105.00 - 105.00 |
105.00 |
-17.30% |
| P/E |
62.10 - 97.77 |
79.96 |
-37.0% |
| EV/EBITDA |
48.58 - 95.22 |
77.79 |
-38.7% |
| EPV |
84.00 - 121.36 |
102.68 |
-19.1% |
| DDM - Stable |
45.94 - 188.45 |
117.19 |
-7.7% |
| DDM - Multi |
43.57 - 140.95 |
66.81 |
-47.4% |
EAT Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
5,640.83 |
| Beta |
0.70 |
| Outstanding shares (mil) |
44.43 |
| Enterprise Value (mil) |
6,446.13 |
| Market risk premium |
4.60% |
| Cost of Equity |
7.20% |
| Cost of Debt |
4.90% |
| WACC |
6.87% |