Discounted Cash Flow
Restaurant Brands International Inc.
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
| Dividends | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $3.0b | $250.1m | $894.1m | 8.3% | $1.48 |
| 2017 | $3.3b (10.4%) | $453.2m (81.2%) | $973.7m (8.9%) | 13.7% (64.1%) | $2.64 (78.4%) |
| 2018 | $3.9b (17.1%) | $443.0m (-2.3%) | $781.0m (-19.8%) | 11.4% (-16.5%) | $2.46 (-6.8%) |
| 2019 | $4.1b (4.6%) | $465.4m (5.1%) | $1.0b (31.0%) | 11.5% (0.5%) | $2.40 (-2.4%) |
| 2020 | $3.6b (-11.3%) | $351.8m (-24.4%) | $581.9m (-43.1%) | 9.8% (-14.8%) | $1.61 (-32.9%) |
| 2021 | $4.2b (15.5%) | $606.5m (72.4%) | $1.2b (101.5%) | 14.6% (49.3%) | $2.71 (68.3%) |
| 2022 | $4.7b (13.3%) | $729.6m (20.3%) | $1.0b (-14.2%) | 15.5% (6.1%) | $3.28 (21.0%) |
| 2023 | $5.1b (7.9%) | $861.3m (18.1%) | $870.7m (-13.5%) | 16.9% (9.4%) | $3.82 (16.5%) |
| 2024 | $6.1b (19.7%) | $739.0m (-14.2%) | $942.4m (8.2%) | 12.1% (-28.3%) | $3.21 (-16.0%) |
| 2025 | $6.8b (12.2%) | $561.7m (-24.0%) | $1.0b (11.3%) | 8.2% (-32.3%) | $2.36 (-26.5%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
SEC filings report in CAD. Values above are converted to USD for comparison with the US-listed share price.
Values abbreviated: b = billions, m = millions, k = thousands.
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Net debt deduction: —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.