RBD.NZ
Restaurant Brands New Zealand Ltd
Price:  
3.30 
NZD
Volume:  
9,337.00
New Zealand | Hotels, Restaurants & Leisure
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RBD.NZ Fair Value

-39.70 %
Upside

What is the fair value of RBD.NZ?

As of 2025-05-25, the Fair Value of Restaurant Brands New Zealand Ltd (RBD.NZ) is 1.99 NZD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 3.30 NZD, the upside of Restaurant Brands New Zealand Ltd is -39.70%.

Is RBD.NZ a good investment?

With the market price of 3.30 NZD and our fair value calculation, Restaurant Brands New Zealand Ltd (RBD.NZ) is not a good investment. Investing in RBD.NZ stocks now will result in a potential loss of 39.70%.

3.30 NZD
Stock Price
1.99 NZD
Fair Price
FAIR VALUE CALCULATION

RBD.NZ Fair Value

Peter Lynch's formula is:

RBD.NZ Fair Value
= Earnings Growth Rate x TTM EPS
RBD.NZ Fair Value
= 9.36 x 0.21
RBD.NZ Fair Value
= 1.99

The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.

Historical Earnings
2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31 5Y Avg
Net income 30.64 51.88 32.08 16.26 26.53 31.48
YoY growth 1.84% 69.30% -38.16% -49.31% 63.12% 9.36%

RBD.NZ Fair Value - Key Data

Market Cap (mil) 411.71
P/E 15.52x
Forward P/E 14.77x
EPS 0.21
Avg earnings growth rate 9.36%
TTM earnings 26.53