Pizza Pizza Valuation

PZA Stock  CAD 13.53  0.16  1.17%   
At this time, the company appears to be undervalued. Pizza Pizza Royalty holds a recent Real Value of C$15.78 per share. The prevailing price of the company is C$13.53. Our model determines the value of Pizza Pizza Royalty from analyzing the company fundamentals such as Shares Outstanding of 24.62 M, return on equity of 0.1, and Operating Margin of 0.98 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Pizza Pizza's valuation include:
Price Book
1.5073
Enterprise Value
491.2 M
Enterprise Value Ebitda
12.3671
Price Sales
11.2599
Forward PE
14.1044
Undervalued
Today
13.53
Please note that Pizza Pizza's price fluctuation is very steady at this time. Calculation of the real value of Pizza Pizza Royalty is based on 3 months time horizon. Increasing Pizza Pizza's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Pizza Pizza is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pizza Stock. However, Pizza Pizza's intrinsic value may or may not be the same as its current market price, 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  13.53 Real  15.78 Hype  13.53 Naive  13.51
The intrinsic value of Pizza Pizza'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 Pizza Pizza'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.
15.78
Real Value
16.59
Upside
Estimating the potential upside or downside of Pizza Pizza Royalty helps investors to forecast how Pizza 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 Pizza Pizza more accurately as focusing exclusively on Pizza Pizza's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.240.240.24
Details
Hype
Prediction
LowEstimatedHigh
12.7213.5314.34
Details
Potential
Annual Dividend
LowForecastedHigh
0.440.460.47
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Pizza Pizza's intrinsic value based on its ongoing forecasts of Pizza Pizza's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Pizza Pizza's closest peers.

Pizza Pizza Cash

2.14 Million

Pizza Valuation Trend

Knowing Pizza Pizza's actual value is paramount for traders when making sound investment determinations. Using both Pizza Pizza's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.

Pizza Pizza Total Value Analysis

Pizza Pizza Royalty is at this time forecasted to have takeover price of 491.2 M with market capitalization of 445.25 M, debt of 46.98 M, and cash on hands of 2.63 M. 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 Pizza Pizza fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
491.2 M
445.25 M
46.98 M
2.63 M

Pizza Pizza Investor Information

About 16.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.51. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Pizza Pizza Royalty last dividend was issued on the 31st of March 2025. Based on the key measurements obtained from Pizza Pizza's financial statements, Pizza Pizza Royalty is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in April.
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Profit Margin0.780.89
Fairly Down
Slightly volatile
Total Cash From Operating Activities24.9 M36.1 M
Way Down
Slightly volatile

Pizza Pizza Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Pizza Pizza has an asset utilization ratio of 10.87 percent. This suggests that the Company is making C$0.11 for each dollar of assets. An increasing asset utilization means that Pizza Pizza Royalty is more efficient with each dollar of assets it utilizes for everyday operations.
 
Credit Downgrade
 
Yuan Drop
 
Covid

Pizza Pizza Ownership Allocation

Pizza Pizza owns a total of 24.62 Million outstanding shares. Roughly 83.34 pct. of Pizza Pizza outstanding shares are held by general public with 0.28 % owned by insiders and only 16.38 (%) by third-party entities. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.

Pizza Pizza Profitability Analysis

The company reported the revenue of 40.22 M. Net Income was 30.98 M with profit before overhead, payroll, taxes, and interest of 40.01 M.

Pizza Pizza Past Distributions to stockholders

About Pizza Pizza Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Pizza Pizza Royalty. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Pizza Pizza Royalty based exclusively on its fundamental and basic technical indicators. By analyzing Pizza Pizza's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Pizza Pizza's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pizza Pizza. We calculate exposure to Pizza Pizza's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pizza Pizza's related companies.
Last ReportedProjected for Next Year
Gross Profit36.2 M69.2 M
Pretax Profit Margin 0.87  0.62 
Operating Profit Margin 0.89  0.78 
Net Profit Margin 0.69  0.50 

Other Information on Investing in Pizza Stock

Pizza Pizza financial ratios help investors to determine whether Pizza Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pizza with respect to the benefits of owning Pizza Pizza security.