Fat Brands Stock Current Valuation
| FATBW Stock | USD 2.97 0.01 0.34% |
Valuation analysis of FAT Brands helps investors to measure FAT Brands' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value is likely to climb to about 1.4 B in 2024, whereas Enterprise Value Over EBITDA is likely to drop 32.90 in 2024.
Overvalued
Today
Please note that FAT Brands' price fluctuation is extremely dangerous at this time. Calculation of the real value of FAT Brands is based on 3 months time horizon. Increasing FAT Brands' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the FAT stock is determined by what a typical buyer is willing to pay for full or partial control of FAT Brands. Since FAT Brands is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FAT Stock. However, FAT Brands' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2.97 | Real 1.92 | Hype 2.98 | Naive 2.57 |
The intrinsic value of FAT Brands' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence FAT Brands' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of FAT Brands helps investors to forecast how FAT stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of FAT Brands more accurately as focusing exclusively on FAT Brands' fundamentals will not take into account other important factors: FAT Brands Company Current Valuation Analysis
FAT Brands' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
FAT Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for FAT Brands is extremely important. It helps to project a fair market value of FAT Stock properly, considering its historical fundamentals such as Current Valuation. Since FAT Brands' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of FAT Brands' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of FAT Brands' interrelated accounts and indicators.
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FAT Current Valuation Historical Pattern
Today, most investors in FAT Brands Stock are looking for potential investment opportunities by analyzing not only static indicators but also various FAT Brands' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of FAT Brands current valuation as a starting point in their analysis.
FAT Brands Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, FAT Brands has a Current Valuation of 0.0. This indicator is about the same for the Hotels, Restaurants & Leisure average (which is currently at 0.0) sector and about the same as Consumer Discretionary (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
FAT Brands is currently under evaluation in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Discretionary industry is currently estimated at about 983.52 Million. FAT Brands adds roughly 0.0 in current valuation claiming only tiny portion of stocks in Consumer Discretionary industry.FAT Brands ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, FAT Brands' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to FAT Brands' managers, analysts, and investors.Environmental | Governance | Social |
FAT Fundamentals
| Return On Asset | -0.0153 | ||||
| Profit Margin | (0.25) % | ||||
| Operating Margin | (0.06) % | ||||
| Revenue | 480.46 M | ||||
| EBITDA | 37.56 M | ||||
| Net Income | (90.11 M) | ||||
| Cash And Equivalents | 4.63 M | ||||
| Cash Per Share | 0.39 X | ||||
| Total Debt | 1.38 B | ||||
| Current Ratio | 0.68 X | ||||
| Book Value Per Share | (24.98) X | ||||
| Cash Flow From Operations | (35.61 M) | ||||
| Number Of Employees | 2.6 K | ||||
| Beta | 1.84 | ||||
| Market Capitalization | 159.35 M | ||||
| Total Asset | 1.39 B | ||||
| Retained Earnings | (268.78 M) | ||||
| Working Capital | (155.59 M) | ||||
| Net Asset | 1.39 B |
About FAT Brands Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze FAT Brands's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FAT Brands using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FAT Brands based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running FAT Brands' price analysis, check to measure FAT Brands' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FAT Brands is operating at the current time. Most of FAT Brands' value examination focuses on studying past and present price action to predict the probability of FAT Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FAT Brands' price. Additionally, you may evaluate how the addition of FAT Brands to your portfolios can decrease your overall portfolio volatility.