Flanigans Enterprises Valuation
| BDL Stock | USD 33.62 1.37 4.25% |
At this time, the firm appears to be overvalued. Flanigans Enterprises shows a prevailing Real Value of $26.75 per share. The current price of the firm is $33.62. Our model computes the value of Flanigans Enterprises from reviewing the firm fundamentals such as Profit Margin of 0.09 %, operating margin of 0.06 %, and Current Valuation of 83.08 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Flanigans Enterprises' valuation include:
Price Book 0.9087 | Enterprise Value | Enterprise Value Ebitda 4.6175 | Price Sales 0.0005 | Trailing PE 13.5193 |
Overvalued
Today
Please note that Flanigans Enterprises' price fluctuation is not too volatile at this time. Calculation of the real value of Flanigans Enterprises is based on 3 months time horizon. Increasing Flanigans Enterprises' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Flanigans stock is determined by what a typical buyer is willing to pay for full or partial control of Flanigans Enterprises. Since Flanigans Enterprises is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Flanigans Stock. However, Flanigans Enterprises' 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 33.62 | Real 26.75 | Hype 33.12 |
The intrinsic value of Flanigans Enterprises' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Flanigans Enterprises' stock price.
Estimating the potential upside or downside of Flanigans Enterprises helps investors to forecast how Flanigans 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 Flanigans Enterprises more accurately as focusing exclusively on Flanigans Enterprises' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Flanigans Enterprises' intrinsic value based on its ongoing forecasts of Flanigans Enterprises' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Flanigans Enterprises' closest peers.
Flanigans Enterprises Cash |
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Flanigans Revenue by Product
About Flanigans Enterprises Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Flanigans Enterprises. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Flanigans Enterprises based exclusively on its fundamental and basic technical indicators. By analyzing Flanigans Enterprises's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Flanigans Enterprises's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Flanigans Enterprises. We calculate exposure to Flanigans Enterprises's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Flanigans Enterprises's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 44.8 M | 22.6 M | |
| Pretax Profit Margin | 0.03 | 0.03 | |
| Operating Profit Margin | 0.03 | 0.03 | |
| Net Profit Margin | 0.02 | 0.02 | |
| Gross Profit Margin | 0.22 | 0.21 |
A single share of Flanigans Enterprises represents a small ownership stake in the entity. As a stockholder of Flanigans, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Flanigans Enterprises Dividends Analysis For Valuation
Please note that Flanigans Enterprises has scaled down on payment of dividends at this time. At this time, Flanigans Enterprises' Retained Earnings are quite stable compared to the past year. Earnings Yield is expected to rise to 0.07 this year, although the value of Retained Earnings Total Equity will most likely fall to about 30.3 M.
There are various types of dividends Flanigans Enterprises can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Flanigans shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Flanigans Enterprises directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Flanigans pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Flanigans Enterprises by the value of the dividends paid out.
Flanigans Enterprises Growth Indicators
Investing in growth stocks can be very risky. If the company such as Flanigans Enterprises does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 1.9 M | |
| Quarterly Earnings Growth Y O Y | 0.242 |
Flanigans Enterprises Current Valuation Indicators
Flanigans Enterprises' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Flanigans Enterprises' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Flanigans Enterprises, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Flanigans Enterprises' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Flanigans Enterprises' worth.When determining whether Flanigans Enterprises is a strong investment it is important to analyze Flanigans Enterprises' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Flanigans Enterprises' future performance. For an informed investment choice regarding Flanigans Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Flanigans Enterprises. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates. For more information on how to buy Flanigans Stock please use our How to buy in Flanigans Stock guide.You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Flanigans Enterprises. Projected growth potential of Flanigans fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Flanigans Enterprises assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.242 | Earnings Share 2.33 | Revenue Per Share | Quarterly Revenue Growth 0.062 | Return On Assets |
Understanding Flanigans Enterprises requires distinguishing between market price and book value, where the latter reflects Flanigans's accounting equity. The concept of intrinsic value - what Flanigans Enterprises' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Flanigans Enterprises' price substantially above or below its fundamental value.
It's important to distinguish between Flanigans Enterprises' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Flanigans Enterprises should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Flanigans Enterprises' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.