BJs Restaurants Valuation
| ZCG Stock | 35.40 1.80 5.36% |
At this time, the firm appears to be overvalued. BJs Restaurants shows a prevailing Real Value of USD33.0 per share. The current price of the firm is USD35.4. Our model approximates the value of BJs Restaurants from analyzing the firm fundamentals such as Current Valuation of 1.15 B, price to sales of 0.55 X, and Net Income of 4.08 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that BJs Restaurants' price fluctuation is very steady at this time. Calculation of the real value of BJs Restaurants is based on 3 months time horizon. Increasing BJs Restaurants' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
BJs Restaurants' intrinsic value may or may not be the same as its current market price of 35.40, 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 35.4 | Real 33.0 | Hype 35.4 | Naive 35.32 |
The intrinsic value of BJs Restaurants' 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 BJs Restaurants' 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 BJs Restaurants helps investors to forecast how BJs 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 BJs Restaurants more accurately as focusing exclusively on BJs Restaurants' fundamentals will not take into account other important factors: BJs Restaurants Total Value Analysis
BJs Restaurants is at this time anticipated to have takeover price of 1.15 B with market capitalization of 731.08 M, debt of 50 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the BJs Restaurants fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.15 B | 731.08 M | 50 M |
BJs Restaurants Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of BJs implies not a very effective usage of assets in November.BJs Restaurants Profitability Analysis
Net Income was 4.08 M with profit before overhead, payroll, taxes, and interest of 0.About BJs Restaurants Valuation
The stock valuation mechanism determines BJs Restaurants' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of BJs Restaurants based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of BJs Restaurants. We calculate exposure to BJs Restaurants's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BJs Restaurants's related companies.8 Steps to conduct BJs Restaurants' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates BJs Restaurants' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct BJs Restaurants' valuation analysis, follow these 8 steps:- Gather financial information: Obtain BJs Restaurants' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine BJs Restaurants' revenue streams: Identify BJs Restaurants' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research BJs Restaurants' industry and market trends, including the size of the market, growth rate, and competition.
- Establish BJs Restaurants' growth potential: Evaluate BJs Restaurants' management, business model, and growth potential.
- Determine BJs Restaurants' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate BJs Restaurants' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for BJs Stock Analysis
When running BJs Restaurants' price analysis, check to measure BJs Restaurants' 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 BJs Restaurants is operating at the current time. Most of BJs Restaurants' value examination focuses on studying past and present price action to predict the probability of BJs Restaurants' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BJs Restaurants' price. Additionally, you may evaluate how the addition of BJs Restaurants to your portfolios can decrease your overall portfolio volatility.