Carrols Restaurant Group Stock Current Valuation
| TASTDelisted Stock | USD 5.46 0.17 3.02% |
Valuation analysis of Carrols Restaurant helps investors to measure Carrols Restaurant's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Carrols Restaurant's price fluctuation is very steady at this time. Calculation of the real value of Carrols Restaurant is based on 3 months time horizon. Increasing Carrols Restaurant's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Carrols Restaurant's intrinsic value may or may not be the same as its current market price of 5.46, 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 5.46 | Real 4.4 | Hype 5.46 | Naive 5.57 |
The intrinsic value of Carrols Restaurant's 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 Carrols Restaurant's 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 Carrols Restaurant Group helps investors to forecast how Carrols 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 Carrols Restaurant more accurately as focusing exclusively on Carrols Restaurant's fundamentals will not take into account other important factors: Carrols Restaurant Group Company Current Valuation Analysis
Carrols Restaurant's 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.
Current Carrols Restaurant Current Valuation | 1.67 B |
Most of Carrols Restaurant's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Carrols Restaurant Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
CompetitionIn accordance with the recently published financial statements, Carrols Restaurant Group has a Current Valuation of 1.67 B. This is 90.79% lower than that of the Hotels, Restaurants & Leisure sector and 83.46% lower than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 89.97% higher than that of the company.
Carrols Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Carrols Restaurant's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Carrols Restaurant could also be used in its relative valuation, which is a method of valuing Carrols Restaurant by comparing valuation metrics of similar companies.Carrols Restaurant is currently under evaluation in current valuation category among its peers.
Carrols Fundamentals
| Return On Equity | 0.22 | |||
| Return On Asset | 0.0256 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 1.67 B | |||
| Shares Outstanding | 52.62 M | |||
| Shares Owned By Insiders | 26.59 % | |||
| Shares Owned By Institutions | 57.09 % | |||
| Number Of Shares Shorted | 1.39 M | |||
| Price To Earning | 47.86 X | |||
| Price To Book | 2.94 X | |||
| Price To Sales | 0.29 X | |||
| Revenue | 1.88 B | |||
| Gross Profit | 210.96 M | |||
| EBITDA | 143.68 M | |||
| Net Income | 33.8 M | |||
| Cash And Equivalents | 8.07 M | |||
| Cash Per Share | 0.15 X | |||
| Total Debt | 1.24 B | |||
| Debt To Equity | 7.69 % | |||
| Current Ratio | 0.34 X | |||
| Book Value Per Share | 3.58 X | |||
| Cash Flow From Operations | 139.15 M | |||
| Short Ratio | 2.94 X | |||
| Earnings Per Share | 0.58 X | |||
| Price To Earnings To Growth | 2.79 X | |||
| Target Price | 9.55 | |||
| Number Of Employees | 3 K | |||
| Beta | 2.47 | |||
| Market Capitalization | 502.01 M | |||
| Total Asset | 1.59 B | |||
| Retained Earnings | (103.17 M) | |||
| Working Capital | (105.25 M) | |||
| Current Asset | 44.99 M | |||
| Current Liabilities | 71.25 M | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 1.59 B | |||
| Last Dividend Paid | 0.04 |
About Carrols Restaurant Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Carrols Restaurant Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Carrols Restaurant using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Carrols Restaurant Group 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.
Thematic Opportunities
Explore Investment Opportunities
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Other Consideration for investing in Carrols Stock
If you are still planning to invest in Carrols Restaurant check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Carrols Restaurant's history and understand the potential risks before investing.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Stocks Directory Find actively traded stocks across global markets | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |