EAT
Brinker International Inc
Price:  
149.05 
USD
Volume:  
1,342,243.00
United States | Hotels, Restaurants & Leisure
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EAT Intrinsic Value

3.60 %
Upside

What is the intrinsic value of EAT?

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

Is EAT undervalued or overvalued?

Based on its market price of 149.05 USD and our intrinsic valuation, Brinker International Inc (EAT) is undervalued by 3.60%.

149.05 USD
Stock Price
154.47 USD
Intrinsic Value
Intrinsic Value Details

EAT Intrinsic Value - Valuation Summary

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%

EAT Intrinsic Value - Key Valuation Metrics

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%