Texas Roadhouse Valuation
| ROW Stock | EUR 165.45 1.70 1.02% |
At this time, the company appears to be overvalued. Texas Roadhouse has a current Real Value of €142.5 per share. The regular price of the company is €165.45. Our model measures the value of Texas Roadhouse from inspecting the company fundamentals such as Operating Margin of 0.08 %, shares outstanding of 66.91 M, and Return On Equity of 0.26 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Texas Roadhouse's price fluctuation is very steady at this time. Calculation of the real value of Texas Roadhouse is based on 3 months time horizon. Increasing Texas Roadhouse's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Texas stock is determined by what a typical buyer is willing to pay for full or partial control of Texas Roadhouse. Since Texas Roadhouse is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Texas Stock. However, Texas Roadhouse'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 165.45 | Real 142.5 | Hype 165.45 | Naive 170.08 |
The real value of Texas Stock, also known as its intrinsic value, is the underlying worth of Texas Roadhouse Company, which is reflected in its stock price. It is based on Texas Roadhouse's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Texas Roadhouse'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, or news.
Estimating the potential upside or downside of Texas Roadhouse helps investors to forecast how Texas 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 Texas Roadhouse more accurately as focusing exclusively on Texas Roadhouse's fundamentals will not take into account other important factors: Texas Roadhouse Total Value Analysis
Texas Roadhouse is at this time estimated to have takeover price of 6.53 B with market capitalization of 6.4 B, debt of 50 M, and cash on hands of 144.84 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 Texas Roadhouse fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.53 B | 6.4 B | 50 M | 144.84 M |
Texas Roadhouse Investor Information
About 99.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.96. Texas Roadhouse last dividend was issued on the 7th of March 2023. Based on the measurements of operating efficiency obtained from Texas Roadhouse's historical financial statements, Texas Roadhouse is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Texas Roadhouse Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Texas Roadhouse has an asset utilization ratio of 158.96 percent. This implies that the Company is making €1.59 for each dollar of assets. An increasing asset utilization means that Texas Roadhouse is more efficient with each dollar of assets it utilizes for everyday operations.Texas Roadhouse Ownership Allocation
Texas Roadhouse shows a total of 66.91 Million outstanding shares. The majority of Texas Roadhouse outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Texas Roadhouse to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Texas Roadhouse. Please pay attention to any change in the institutional holdings of Texas Roadhouse as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Texas Roadhouse Profitability Analysis
The company reported the revenue of 4.01 B. Net Income was 269.82 M with profit before overhead, payroll, taxes, and interest of 678.63 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Texas Roadhouse's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Texas Roadhouse and how it compares across the competition.
About Texas Roadhouse Valuation
The stock valuation mechanism determines Texas Roadhouse's current worth on a weekly basis. Our valuation model uses a comparative analysis of Texas Roadhouse. We calculate exposure to Texas Roadhouse's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Texas Roadhouse's related companies.Texas Roadhouse, Inc., together with its subsidiaries, operates casual dining restaurants in the United States and internationally. Texas Roadhouse, Inc. was founded in 1993 and is based in Louisville, Kentucky. TEXAS ROADHOUSE operates under Restaurants classification in Germany and is traded on Frankfurt Stock Exchange. It employs 64900 people.
8 Steps to conduct Texas Roadhouse's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Texas Roadhouse's 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 Texas Roadhouse's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Texas Roadhouse's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Texas Roadhouse's revenue streams: Identify Texas Roadhouse's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Texas Roadhouse's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Texas Roadhouse's growth potential: Evaluate Texas Roadhouse's management, business model, and growth potential.
- Determine Texas Roadhouse's 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 Texas Roadhouse's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Texas Stock analysis
When running Texas Roadhouse's price analysis, check to measure Texas Roadhouse's 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 Texas Roadhouse is operating at the current time. Most of Texas Roadhouse's value examination focuses on studying past and present price action to predict the probability of Texas Roadhouse's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Texas Roadhouse's price. Additionally, you may evaluate how the addition of Texas Roadhouse to your portfolios can decrease your overall portfolio volatility.
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