FAT Brands Valuation
| FAT Stock | USD 5.38 0.02 0.37% |
At this time, the entity appears to be undervalued. FAT Brands shows a prevailing Real Value of $9.23 per share. The current price of the entity is $5.38. Our model computes the value of FAT Brands from examining the entity fundamentals such as Current Valuation of 1.52 B, return on asset of -0.0153, and Profit Margin of (0.25) % as well as evaluating its technical indicators and probability of bankruptcy. Key fundamental drivers impacting FAT Brands' valuation include:
Price Book 12.8123 | Enterprise Value 1.5 B | Enterprise Value Ebitda 58.417 | Price Sales 0.1507 | Enterprise Value Revenue 2.5138 |
Undervalued
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 5.38, 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 5.38 | Real 9.23 | Target 20.0 | Hype 5.38 |
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 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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use FAT Brands' intrinsic value based on its ongoing forecasts of FAT Brands' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against FAT Brands' closest peers.
FAT Brands Cash |
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FAT Valuation Trend
FAT Brands' real value is important for investors to make better decisions and a more accurate overall view of FAT Brands' financial worth over time. Using both FAT Brands' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
FAT Revenue by Product
FAT Brands Total Value Analysis
FAT Brands is currently forecasted to have company total value of 1.52 B with market capitalization of 91.35 M, debt of 1.38 B, and cash on hands of 23.91 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the FAT Brands fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.52 B | 91.35 M | 1.38 B | 23.91 M |
FAT Brands Investor Information
About 70.0% of the company shares are held by company insiders. The company recorded a loss per share of 9.22. FAT Brands last dividend was issued on the 15th of November 2024. The entity had 1.1:1 split on the 24th of August 2021. Based on the key indicators related to FAT Brands' liquidity, profitability, solvency, and operating efficiency, FAT Brands may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0508 | 0.0534 |
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FAT Brands Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. FAT Brands has an asset utilization ratio of 34.61 percent. This implies that the Company is making $0.35 for each dollar of assets. An increasing asset utilization means that FAT Brands is more efficient with each dollar of assets it utilizes for everyday operations.FAT Brands Ownership Allocation
FAT Brands holds a total of 15.91 Million outstanding shares. FAT Brands shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 70.07 percent of FAT Brands outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the entity is less than the current market value, you may not be able to make money on it.FAT Brands Profitability Analysis
The company reported the last year's revenue of 480.46 M. Reported Net Loss for the year was (90.11 M) with profit before taxes, overhead, and interest of 140.99 M.FAT Brands Past Distributions to stockholders
About FAT Brands Valuation
The stock valuation mechanism determines FAT Brands' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of FAT Brands based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of FAT Brands. We calculate exposure to FAT Brands's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of FAT Brands's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 197.6 M | 207.4 M | |
| Pretax Profit Margin | (0.23) | (0.22) | |
| Operating Profit Margin | 0.05 | 0.05 | |
| Net Loss | (0.22) | (0.23) | |
| Gross Profit Margin | 0.47 | 0.68 |
A single share of FAT Brands represents a small ownership stake in the entity. As a stockholder of FAT, 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.
FAT Brands Dividends Analysis For Valuation
Dividends Paid is likely to gain to about (15.5 M) in 2024. Dividend Yield is likely to drop to 0.15 in 2024. Retained Earnings is likely to gain to about (255.3 M) in 2024. Retained Earnings Total Equity is likely to gain to about (152.8 M) in 2024
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -16.3 M | -15.5 M | |
| Dividend Yield | 0.16 | 0.15 | |
| Dividend Payout Ratio | (0.21) | (0.20) | |
| Dividend Paid And Capex Coverage Ratio | (1.08) | (1.03) |
There are various types of dividends FAT Brands 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 FAT 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 FAT Brands directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When FAT pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of FAT Brands by the value of the dividends paid out.
FAT Brands Growth Indicators
Investing in growth stocks can be very risky. If the company such as FAT Brands 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 | 16.6 M | |
| Quarterly Earnings Growth Y O Y | 112.056 |
FAT Brands Current Valuation Indicators
FAT Brands' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final FAT Brands' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as FAT Brands, 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 FAT Brands' 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 FAT Brands' worth.Additional Tools for FAT 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.