Cheesecake Factory Valuation
| CAKE Stock | USD 48.77 2.21 4.75% |
At this time, the firm appears to be overvalued. The Cheesecake Factory shows a prevailing Real Value of $36.64 per share. The current price of the firm is $48.77. Our model approximates the value of The Cheesecake Factory from analyzing the firm fundamentals such as Profit Margin of 0.04 %, operating margin of 0.04 %, and Return On Equity of 0.36 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Cheesecake Factory's valuation include:
Price Book 5.9953 | Enterprise Value 4.2 B | Enterprise Value Ebitda 17.6373 | Price Sales 0.6717 | Forward PE 12.7714 |
Overvalued
Today
Please note that Cheesecake Factory's price fluctuation is very steady at this time. Calculation of the real value of The Cheesecake Factory is based on 3 months time horizon. Increasing Cheesecake Factory's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Cheesecake stock is determined by what a typical buyer is willing to pay for full or partial control of The Cheesecake Factory. Since Cheesecake Factory is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cheesecake Stock. However, Cheesecake Factory's 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 48.77 | Real 36.64 | Target 34.27 | Hype 48.59 | Naive 44.55 |
The real value of Cheesecake Stock, also known as its intrinsic value, is the underlying worth of The Cheesecake Factory Company, which is reflected in its stock price. It is based on Cheesecake Factory's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Cheesecake Factory'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, or news.
Estimating the potential upside or downside of The Cheesecake Factory helps investors to forecast how Cheesecake 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 Cheesecake Factory more accurately as focusing exclusively on Cheesecake Factory's 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 Cheesecake Factory's intrinsic value based on its ongoing forecasts of Cheesecake Factory's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Cheesecake Factory's closest peers. If more than one evaluation category is relevant for Cheesecake Factory we suggest using both methods to arrive at a better estimate.
Cheesecake Factory Cash |
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Cheesecake Valuation Trend
Comparing Cheesecake Factory's enterprise value against its market capitalization is a good way to estimate the value of The Cheesecake Factory uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Cheesecake Revenue by Product
Cheesecake Factory Total Value Analysis
The Cheesecake Factory is currently forecasted to have valuation of 4.21 B with market capitalization of 2.38 B, debt of 1.86 B, and cash on hands of 194.89 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Cheesecake Factory fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.21 B | 2.38 B | 1.86 B | 194.89 M |
Cheesecake Factory Investor Information
About 92.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.55. The Cheesecake Factory last dividend was issued on the 13th of November 2024. The entity had 3:2 split on the 9th of December 2004. Based on the key measurements obtained from Cheesecake Factory's financial statements, The Cheesecake Factory may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0615 | 0.0316 |
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| Total Cash From Operating Activities | 197.1 M | 218.4 M |
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| Operating Income | 102.8 M | 108.6 M |
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Cheesecake Factory Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cheesecake Factory has an asset utilization ratio of 121.09 percent. This indicates that the Company is making $1.21 for each dollar of assets. An increasing asset utilization means that The Cheesecake Factory is more efficient with each dollar of assets it utilizes for everyday operations.Cheesecake Factory Ownership Allocation
Cheesecake Factory holds a total of 51.04 Million outstanding shares. The majority of The Cheesecake Factory outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in The Cheesecake Factory to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Cheesecake Factory. Please pay attention to any change in the institutional holdings of The Cheesecake Factory as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Cheesecake Factory Profitability Analysis
The company reported the previous year's revenue of 3.44 B. Net Income was 101.35 M with profit before overhead, payroll, taxes, and interest of 1.28 B.Cheesecake Factory Past Distributions to stockholders
| 27th of August 2024 | ||
| 4th of June 2024 | ||
| 19th of March 2024 | ||
| 28th of November 2023 | ||
| 29th of August 2023 | ||
| 6th of June 2023 | ||
| 21st of March 2023 | ||
| 28th of November 2022 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Cheesecake Factory's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Cheesecake Factory and how it compares across the competition.
About Cheesecake Factory Valuation
The stock valuation mechanism determines Cheesecake Factory's current worth on a weekly basis. Our valuation model uses a comparative analysis of Cheesecake Factory. We calculate exposure to Cheesecake Factory's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cheesecake Factory's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 391.3 M | 276.2 M | |
| Pretax Profit Margin | 0.03 | 0.06 | |
| Operating Profit Margin | 0.03 | 0.06 | |
| Net Profit Margin | 0.03 | 0.05 | |
| Gross Profit Margin | 0.11 | 0.41 |
Cheesecake Factory Quarterly Retained Earnings |
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A single share of Cheesecake Factory represents a small ownership stake in the entity. As a stockholder of Cheesecake, 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.
Cheesecake Factory Dividends Analysis For Valuation
At present, Cheesecake Factory's Dividend Paid And Capex Coverage Ratio is projected to slightly decrease based on the last few years of reporting. . At present, Cheesecake Factory's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 53.2 M | 83 K | |
| Dividend Yield | 0.03 | 0.04 | |
| Dividend Payout Ratio | 0.52 | 0.48 | |
| Dividend Paid And Capex Coverage Ratio | 1.06 | 1.60 |
There are various types of dividends Cheesecake Factory 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 Cheesecake 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 The Cheesecake Factory directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Cheesecake pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Cheesecake Factory by the value of the dividends paid out.
Cheesecake Factory Growth Indicators
Investing in growth stocks can be very risky. If the company such as Cheesecake Factory 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 | 49 M | |
| Quarterly Earnings Growth Y O Y | 0.649 | |
| Forward Price Earnings | 12.7714 |
Cheesecake Factory Current Valuation Indicators
Valuation refers to the process of determining the present value of The Cheesecake Factory and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Cheesecake we look at many different elements of the entity such as Cheesecake's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Cheesecake Factory, 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 Cheesecake Factory's 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 Cheesecake Factory's worth.Complementary Tools for Cheesecake Stock analysis
When running Cheesecake Factory's price analysis, check to measure Cheesecake Factory's 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 Cheesecake Factory is operating at the current time. Most of Cheesecake Factory's value examination focuses on studying past and present price action to predict the probability of Cheesecake Factory's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cheesecake Factory's price. Additionally, you may evaluate how the addition of Cheesecake Factory to your portfolios can decrease your overall portfolio volatility.
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