FAT Brands Valuation
| FATBB Stock | USD 1.73 0.16 10.19% |
Based on Macroaxis valuation methodology, the entity appears to be overvalued. FAT Brands shows a prevailing Real Value of $1.22 per share. The current price of the entity is $1.73. Our model computes the value of FAT Brands from examining the entity fundamentals such as Profit Margin of (0.39) %, operating margin of (0.11) %, and Shares Outstanding of 1.27 M as well as evaluating its technical indicators and probability of bankruptcy.
Price Book 25.5762 | Enterprise Value 1.5 B | Enterprise Value Ebitda 42.702 | Price Sales 0.0277 | Enterprise Value Revenue 2.6287 |
Overvalued
Today
Please note that FAT Brands' price fluctuation is out of control 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.
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 1.73 | Real 1.22 | Hype 1.73 | Naive 1.69 |
The real value of FAT Stock, also known as its intrinsic value, is the underlying worth of FAT Brands Company, which is reflected in its stock price. It is based on FAT Brands' financial performance, growth prospects, management team, or industry conditions. 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, or news.
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 Cash |
|
About FAT Brands Valuation
The stock valuation mechanism determines FAT Brands' current worth on a weekly basis. Our valuation model uses a comparative analysis of FAT Brands. We calculate exposure to FAT Brands's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of FAT Brands's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 173 M | 181.6 M |
A single share of FAT Brands represents a small ownership stake in the entity. As a stockholder of FAT, 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.
FAT Brands Dividends Analysis For Valuation
The current year's Dividends Paid is expected to grow to about 20.9 M. The current year's Retained Earnings is expected to grow to about (392.1 M). The current year's Retained Earnings Total Equity is expected to grow to about (152.8 M)
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 19.9 M | 20.9 M |
There are various types of dividends FAT Brands 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 FAT 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 FAT Brands directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When FAT pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of FAT Brands by the value of the dividends paid out.
Complementary Tools for FAT Stock analysis
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.
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal |