Speciality Restaurants Valuation
| SPECIALITY | 129.39 4.55 3.40% |
At this time, the company appears to be overvalued. Speciality Restaurants has a current Real Value of USD116.37 per share. The regular price of the company is USD129.39. Our model measures the value of Speciality Restaurants from inspecting the company fundamentals such as Return On Equity of 0.1, shares outstanding of 48.24 M, and Operating Margin of 0.11 % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 2.0452 | Enterprise Value 6 B | Enterprise Value Ebitda 6.5823 | Price Sales 1.5045 | Trailing PE 28.9287 |
Overvalued
Today
Please note that Speciality Restaurants' price fluctuation is very steady at this time. Calculation of the real value of Speciality Restaurants is based on 3 months time horizon. Increasing Speciality Restaurants' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Speciality stock is determined by what a typical buyer is willing to pay for full or partial control of Speciality Restaurants Limited. Since Speciality Restaurants is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Speciality Stock. However, Speciality Restaurants' 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 129.39 | Real 116.37 | Hype 134.1 | Naive 128.05 |
The intrinsic value of Speciality Restaurants' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Speciality Restaurants' stock price.
Estimating the potential upside or downside of Speciality Restaurants Limited helps investors to forecast how Speciality 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 Speciality Restaurants more accurately as focusing exclusively on Speciality Restaurants' fundamentals will not take into account other important factors: Speciality Restaurants Cash |
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Speciality Restaurants Total Value Analysis
Speciality Restaurants Limited is at this time forecasted to have takeover price of 6.01 B with market capitalization of 6.46 B, debt of 1.39 B, and cash on hands of 64.3 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 Speciality Restaurants fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.01 B | 6.46 B | 1.39 B | 64.3 M |
Speciality Restaurants Investor Information
About 71.0% of the company outstanding shares are owned by corporate insiders. The book value of Speciality Restaurants was at this time reported as 65.52. The company last dividend was issued on the 13th of September 2024. Based on the key indicators related to Speciality Restaurants' liquidity, profitability, solvency, and operating efficiency, Speciality Restaurants Limited is performing exceptionally good at the present time. It has a great chance to report excellent financial results in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 761.8 M | 725.5 M |
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Speciality Restaurants Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Speciality Restaurants has an asset utilization ratio of 80.04 percent. This suggests that the Company is making USD0.8 for each dollar of assets. An increasing asset utilization means that Speciality Restaurants Limited is more efficient with each dollar of assets it utilizes for everyday operations.Speciality Restaurants Ownership Allocation
Speciality Restaurants shows a total of 48.24 Million outstanding shares. Speciality Restaurants has 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. 71.05 % of Speciality Restaurants outstanding shares that are owned by insiders indicates 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 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.Speciality Restaurants Profitability Analysis
The company reported the revenue of 4.05 B. Net Income was 293.92 M with profit before overhead, payroll, taxes, and interest of 1.87 B.About Speciality Restaurants Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Speciality Restaurants Limited. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Speciality Restaurants based exclusively on its fundamental and basic technical indicators. By analyzing Speciality Restaurants's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Speciality Restaurants's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Speciality Restaurants. We calculate exposure to Speciality Restaurants's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Speciality Restaurants's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2 B | 1.7 B |
Other Information on Investing in Speciality Stock
Speciality Restaurants financial ratios help investors to determine whether Speciality 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 Speciality with respect to the benefits of owning Speciality Restaurants security.