Nathans Famous Valuation
| NATH Stock | USD 84.59 0.54 0.64% |
At this time, the firm appears to be fairly valued. Nathans Famous secures a last-minute Real Value of $84.62 per share. The latest price of the firm is $84.59. Our model forecasts the value of Nathans Famous from analyzing the firm fundamentals such as Operating Margin of 0.23 %, return on asset of 0.36, and Shares Outstanding of 4.08 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Nathans Famous' valuation include:
Enterprise Value 377.7 M | Enterprise Value Ebitda 10.3316 | Price Sales 2.388 | Trailing PE 15.5169 | Enterprise Value Revenue 2.6271 |
Fairly Valued
Today
Please note that Nathans Famous' price fluctuation is very steady at this time. Calculation of the real value of Nathans Famous is based on 3 months time horizon. Increasing Nathans Famous' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Nathans Famous is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nathans Stock. However, Nathans Famous' 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 84.59 | Real 84.62 | Hype 84.49 | Naive 82.14 |
The intrinsic value of Nathans Famous' 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 Nathans Famous' stock price.
Estimating the potential upside or downside of Nathans Famous helps investors to forecast how Nathans 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 Nathans Famous more accurately as focusing exclusively on Nathans Famous' fundamentals will not take into account other important factors: When choosing an evaluation method for Nathans Famous, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Nathans Famous Cash |
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Nathans Valuation Trend
Nathans Famous' real value analysis enables investors to forecast the earnings more efficiently. Using both Nathans Famous' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Nathans Revenue by Product
Nathans Famous Total Value Analysis
Nathans Famous is now anticipated to have valuation of 377.66 M with market capitalization of 338.45 M, debt of 66.39 M, and cash on hands of 47.67 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 Nathans Famous fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
377.66 M | 338.45 M | 66.39 M | 47.67 M |
Nathans Famous Investor Information
About 37.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 5.34. Nathans Famous last dividend was issued on the 25th of November 2024. Based on the key indicators related to Nathans Famous' liquidity, profitability, solvency, and operating efficiency, Nathans Famous is performing exceptionally good at the present time. It has a great chance to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.25 | 0.2345 |
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| Total Cash From Operating Activities | 21 M | 20 M |
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| Operating Income | 34.1 M | 32.5 M |
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Nathans Famous Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nathans Famous has an asset utilization ratio of 283.7 percent. This signifies that the Company is making $2.84 for each dollar of assets. An increasing asset utilization means that Nathans Famous is more efficient with each dollar of assets it utilizes for everyday operations.Nathans Famous Ownership Allocation
The market capitalization of Nathans Famous is $338.45 Million. Nathans Famous holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Nathans Famous Profitability Analysis
The company reported the previous year's revenue of 138.61 M. Net Income was 19.62 M with profit before overhead, payroll, taxes, and interest of 44.06 M.Nathans Famous Past Distributions to stockholders
About Nathans Famous Valuation
An absolute valuation paradigm, as applied to Nathans Stock, attempts to find the value of Nathans Famous based on its fundamental and basic technical indicators. By analyzing Nathans Famous's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Nathans Famous's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Nathans Famous. We calculate exposure to Nathans Famous's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nathans Famous's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 48.1 M | 25.1 M | |
| Pretax Profit Margin | 0.20 | 0.21 | |
| Operating Profit Margin | 0.23 | 0.25 | |
| Net Profit Margin | 0.14 | 0.15 | |
| Gross Profit Margin | 0.35 | 0.28 |
A single share of Nathans Famous represents a small ownership stake in the entity. As a stockholder of Nathans, 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.
Nathans Famous Dividends Analysis For Valuation
As of now, Nathans Famous' Dividends Paid is decreasing as compared to previous years. The Nathans Famous' current Dividend Paid And Capex Coverage Ratio is estimated to increase to 3.11, while Dividend Yield is projected to decrease to 0.03. . As of now, Nathans Famous' Earnings Yield is increasing as compared to previous years. The Nathans Famous' current Price Earnings To Growth Ratio is estimated to increase to 72.83, while Retained Earnings are projected to decrease to (9.8 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 8.2 M | 10.8 M | |
| Dividend Yield | 0.03 | 0.03 | |
| Dividend Payout Ratio | 0.42 | 0.40 | |
| Dividend Paid And Capex Coverage Ratio | 2.36 | 3.11 |
There are various types of dividends Nathans Famous 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 Nathans 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 Nathans Famous directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Nathans pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Nathans Famous by the value of the dividends paid out.
Nathans Famous Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 4.1 M | |
| Quarterly Earnings Growth Y O Y | 0.05 |
Nathans Famous Current Valuation Indicators
Valuation refers to the process of determining the present value of Nathans Famous and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Nathans we look at many different elements of the entity such as Nathans'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 Nathans Famous, 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 Nathans Famous' 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 Nathans Famous' worth.Complementary Tools for Nathans Stock analysis
When running Nathans Famous' price analysis, check to measure Nathans Famous' 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 Nathans Famous is operating at the current time. Most of Nathans Famous' value examination focuses on studying past and present price action to predict the probability of Nathans Famous' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nathans Famous' price. Additionally, you may evaluate how the addition of Nathans Famous to your portfolios can decrease your overall portfolio volatility.
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