BJs Restaurants Valuation
| ZCG Stock | 34.20 0.40 1.18% |
At this time, the firm appears to be fairly valued. BJs Restaurants shows a prevailing Real Value of USD34.16 per share. The current price of the firm is USD34.2. Our model approximates the value of BJs Restaurants from analyzing the firm fundamentals such as Price To Sales of 0.67 X, ebitda of 64.97 M, and Current Valuation of 1.12 B as well as examining its technical indicators and probability of bankruptcy.
Price Book 2.3816 | Enterprise Value 1.1 B | Enterprise Value Ebitda 12.5735 | Price Sales 0.6666 | Forward PE 17.094 |
Fairly Valued
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 34.20, 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 34.2 | Real 34.16 | Hype 34.23 |
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 Cash |
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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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 224.9 M | 158.3 M |
BJs Restaurants Quarterly Retained Earnings |
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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.