Fat Brands Preferred Stock Current Valuation
| FATBP Preferred Stock | USD 10.11 0.33 3.37% |
Valuation analysis of FAT Brands helps investors to measure FAT Brands' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that FAT Brands' price fluctuation is not too volatile 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.
FAT Brands' intrinsic value may or may not be the same as its current market price of 10.11, 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 10.11 | Real 9.73 | Hype 9.78 |
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, news, and other external factors that may influence FAT Brands' 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 FAT Brands helps investors to forecast how FAT preferred 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 Company Current Valuation Analysis
FAT Brands' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current FAT Brands Current Valuation | 491.76 M |
Most of FAT Brands' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, FAT Brands is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, FAT Brands has a Current Valuation of 491.76 M. This is 97.28% lower than that of the Consumer Cyclical sector and 95.12% lower than that of the Restaurants industry. The current valuation for all United States preferred stocks is 97.04% higher than that of the company.
FAT Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FAT Brands' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of FAT Brands could also be used in its relative valuation, which is a method of valuing FAT Brands by comparing valuation metrics of similar companies.FAT Brands is currently under evaluation in current valuation category among its peers.
FAT Brands ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, FAT Brands' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to FAT Brands' managers, analysts, and investors.Environmental | Governance | Social |
FAT Fundamentals
| Return On Equity | -1.57 | ||||
| Return On Asset | 0.0098 | ||||
| Profit Margin | (0.20) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 491.76 M | ||||
| Shares Owned By Insiders | 0.55 % | ||||
| Shares Owned By Institutions | 7.98 % | ||||
| Number Of Shares Shorted | 32.53 K | ||||
| Revenue | 118.88 M | ||||
| Gross Profit | 56.67 M | ||||
| EBITDA | 2.5 M | ||||
| Net Income | (31.58 M) | ||||
| Cash And Equivalents | 23.91 M | ||||
| Cash Per Share | 1.44 X | ||||
| Total Debt | 904.26 M | ||||
| Current Ratio | 0.41 X | ||||
| Book Value Per Share | (8.03) X | ||||
| Cash Flow From Operations | 682 K | ||||
| Short Ratio | 3.10 X | ||||
| Earnings Per Share | (3.36) X | ||||
| Number Of Employees | 1.1 K | ||||
| Beta | 2.06 | ||||
| Market Capitalization | 37.11 M | ||||
| Total Asset | 1.27 B | ||||
| Annual Yield | 0.12 % | ||||
| Net Asset | 1.27 B | ||||
| Last Dividend Paid | 0.53 |
About FAT Brands Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze FAT Brands's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FAT Brands using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FAT Brands based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with FAT Brands
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if FAT Brands position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in FAT Brands will appreciate offsetting losses from the drop in the long position's value.Moving against FAT Preferred Stock
| 0.63 | MHGU | Meritage Hospitality | PairCorr |
| 0.42 | IP | International Paper | PairCorr |
| 0.39 | SW | Smurfit WestRock plc | PairCorr |
| 0.39 | DRVN | Driven Brands Holdings | PairCorr |
| 0.38 | DIIBF | Dorel Industries | PairCorr |
The ability to find closely correlated positions to FAT Brands could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace FAT Brands when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back FAT Brands - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling FAT Brands to buy it.
The correlation of FAT Brands is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as FAT Brands moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if FAT Brands moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for FAT Brands can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for FAT Preferred 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.