Restaurant Brands Asia 評価
RBA は、フェアバリュー、アナリスト予測、市場との相対価格と比較して過小評価されているか？
評価スコア
3/6評価スコア 3/6
公正価値以下
公正価値を大幅に下回る
Price-To-Sales vs ピア
Price-To-Sales vs 業界
Price-To-Sales対 公正比率
アナリスト予測
株価と公正価値の比較
RBA 、その将来キャッシュフローを見たときの公正価格はいくらになるだろうか？この見積もりには、割引キャッシュフローモデルを使用します。
公正価値以下: RBA (₹91.34) is trading above our estimate of fair value (₹46.58)
公正価値を大幅に下回る: RBA is trading above our estimate of fair value.
主な評価指標
RBA の相対評価を見る場合、どの指標を使うのがベストか？
相対評価に役立つその他の財務指標。
| RBA のn/a レシオは？ | |
|---|---|
| 該当なし | 0x |
| n/a | n/a |
| 時価総額 | ₹45.51b |
| 主要統計 | |
|---|---|
| 企業価値／収益 | 2.4x |
| 企業価値／EBITDA | 57.6x |
| PEGレシオ | n/a |
販売価格 同業他社との比較
RBA のPS 比率は同業他社と比較してどうか。
| 会社概要 | フォワードPS | 推定成長率 | 時価総額 |
|---|---|---|---|
| 同業者平均 | 3.9x | ||
BARBEQUE Barbeque-Nation Hospitality | 1.8x | 14.2% | ₹22.0b |
SAPPHIRE Sapphire Foods India | 3.7x | 15.0% | ₹100.1b |
505533 Westlife Foodworld | 5.1x | 13.5% | ₹121.8b |
DEVYANI Devyani International | 5.2x | 16.7% | ₹202.8b |
RBA Restaurant Brands Asia | 1.8x | 16.5% | ₹45.5b |
Price-To-Sales vs ピア: RBA is good value based on its Price-To-Sales Ratio (1.8x) compared to the peer average (3.9x).
株価収益率 比率対業界
RBA'のPE レシオは、IN Hospitality 業界の他社と比較してどうか。
販売価格 レシオ vs フェア・レシオ
RBA のPS レシオは、同社の レシオと比較してどの程度か。 FairPS Ratio? これは、会社の予想利益成長率、利益率、その他のリスク要因を考慮した予想PS レシオです。
| 適正比率 | |
|---|---|
| 現在PS 比率 | 1.8x |
| 公正PS 比率 | 3.8x |
Price-To-Sales対 公正比率: RBA is good value based on its Price-To-Sales Ratio (1.8x) compared to the estimated Fair Price-To-Sales Ratio (3.8x).
アナリストの目標株価
アナリストの12ヶ月の予想と、コンセンサス目標株価に対する統計的信頼性は？
| 日付 | 株価 | 1年間の平均目標株価 | 分散 | 高い | 低い | 1Y 実勢価格 | アナリスト |
|---|---|---|---|---|---|---|---|
| 現在 | ₹91.34 | ₹111.55 +22.1% | 16.0% | ₹135.00 | ₹88.00 | n/a | 11 |
| Oct ’25 | ₹110.00 | ₹125.91 +14.5% | 9.7% | ₹140.00 | ₹110.00 | n/a | 11 |
| Sep ’25 | ₹109.94 | ₹125.55 +14.2% | 10.2% | ₹140.00 | ₹106.00 | n/a | 11 |
| Aug ’25 | ₹110.81 | ₹125.55 +13.3% | 10.2% | ₹140.00 | ₹106.00 | n/a | 11 |
| Jul ’25 | ₹102.69 | ₹128.27 +24.9% | 13.0% | ₹150.00 | ₹105.00 | n/a | 11 |
| Jun ’25 | ₹102.20 | ₹128.27 +25.5% | 13.0% | ₹150.00 | ₹105.00 | n/a | 11 |
| May ’25 | ₹99.90 | ₹131.09 +31.2% | 10.9% | ₹150.00 | ₹105.00 | n/a | 11 |
| Apr ’25 | ₹103.45 | ₹133.27 +28.8% | 11.2% | ₹151.00 | ₹110.00 | n/a | 11 |
| Mar ’25 | ₹108.25 | ₹133.27 +23.1% | 11.2% | ₹151.00 | ₹110.00 | n/a | 11 |
| Feb ’25 | ₹117.20 | ₹133.27 +13.7% | 11.2% | ₹151.00 | ₹110.00 | n/a | 11 |
| Jan ’25 | ₹115.05 | ₹130.55 +13.5% | 9.1% | ₹150.00 | ₹110.00 | n/a | 11 |
| Dec ’24 | ₹114.20 | ₹130.55 +14.3% | 9.1% | ₹150.00 | ₹110.00 | n/a | 11 |
| Nov ’24 | ₹112.15 | ₹130.91 +16.7% | 12.7% | ₹150.00 | ₹100.00 | ₹91.80 | 11 |
| Oct ’24 | ₹124.70 | ₹128.64 +3.2% | 12.7% | ₹150.00 | ₹100.00 | ₹110.00 | 11 |
| Sep ’24 | ₹123.75 | ₹128.64 +3.9% | 12.7% | ₹150.00 | ₹100.00 | ₹109.94 | 11 |
| Aug ’24 | ₹115.25 | ₹125.91 +9.2% | 14.3% | ₹150.00 | ₹90.00 | ₹110.81 | 11 |
| Jul ’24 | ₹107.70 | ₹122.10 +13.4% | 12.9% | ₹150.00 | ₹90.00 | ₹102.69 | 10 |
| Jun ’24 | ₹107.30 | ₹126.45 +17.9% | 16.1% | ₹170.00 | ₹90.00 | ₹102.20 | 11 |
| May ’24 | ₹102.20 | ₹122.55 +19.9% | 17.0% | ₹170.00 | ₹86.00 | ₹99.90 | 10 |
| Apr ’24 | ₹90.10 | ₹131.45 +45.9% | 17.6% | ₹170.00 | ₹86.00 | ₹103.45 | 10 |
| Mar ’24 | ₹94.10 | ₹136.50 +45.1% | 13.5% | ₹170.00 | ₹115.00 | ₹108.25 | 9 |
| Feb ’24 | ₹109.90 | ₹142.73 +29.9% | 11.8% | ₹170.00 | ₹120.00 | ₹117.20 | 9 |
| Jan ’24 | ₹111.75 | ₹144.89 +29.7% | 11.7% | ₹170.00 | ₹120.00 | ₹115.05 | 9 |
| Dec ’23 | ₹119.50 | ₹146.56 +22.6% | 10.3% | ₹170.00 | ₹125.00 | ₹114.20 | 9 |
| Nov ’23 | ₹120.70 | ₹145.78 +20.8% | 11.7% | ₹170.00 | ₹125.00 | ₹112.15 | 9 |
アナリスト予測: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.