Carrols Restaurant Group Valuation
| TASTDelisted Stock | USD 5.46 0.17 3.02% |
At this time, the firm appears to be overvalued. Carrols Restaurant shows a prevailing Real Value of $4.4 per share. The current price of the firm is $5.46. Our model approximates the value of Carrols Restaurant from analyzing the firm fundamentals such as Profit Margin of 0.02 %, return on equity of 0.22, and Current Valuation of 1.67 B as well as examining its technical indicators and probability of bankruptcy.
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 Total Value Analysis
Carrols Restaurant Group is at this time projected to have valuation of 1.67 B with market capitalization of 502.01 M, debt of 1.24 B, and cash on hands of 8.07 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 Carrols Restaurant fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.67 B | 502.01 M | 1.24 B | 8.07 M |
Carrols Restaurant Investor Information
About 27.0% of the company outstanding shares are owned by corporate insiders. The book value of Carrols Restaurant was at this time reported as 3.58. The company has Price/Earnings To Growth (PEG) ratio of 2.79. Carrols Restaurant last dividend was issued on the 8th of March 2024. Based on the key indicators related to Carrols Restaurant's liquidity, profitability, solvency, and operating efficiency, Carrols Restaurant Group is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Carrols Restaurant Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Carrols Restaurant has an asset utilization ratio of 117.83 percent. This implies that the Company is making $1.18 for each dollar of assets. An increasing asset utilization means that Carrols Restaurant Group is more efficient with each dollar of assets it utilizes for everyday operations.Carrols Restaurant Ownership Allocation
Carrols Restaurant holds a total of 52.62 Million outstanding shares. Over half of Carrols Restaurant's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. 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.Carrols Restaurant Profitability Analysis
The company reported the previous year's revenue of 1.88 B. Net Income was 33.8 M with profit before overhead, payroll, taxes, and interest of 210.96 M.About Carrols Restaurant Valuation
The delisted stock valuation mechanism determines Carrols Restaurant's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Carrols Restaurant based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Carrols Restaurant. We calculate exposure to Carrols Restaurant's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Carrols Restaurant's related companies.Carrols Restaurant Group, Inc., through its subsidiaries, operates as a restaurant company in the United States. The company was founded in 1960 and is headquartered in Syracuse, New York. Carrols Rstrnt operates under Restaurants classification in the United States and is traded on NASDAQ Exchange. It employs 6375 people.
Carrols Restaurant Growth Indicators
Investing in growth stocks can be very risky. If the company such as Carrols Restaurant 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 | 62.4 M | |
| Quarterly Earnings Growth Y O Y | 3.107 |
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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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.
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