Burgerfi International Inc
NASDAQ:BFI
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Burgerfi International Inc
Intrinsic Value
BurgerFi International, Inc. engages in the operation of franchised and corporate-owned restaurants. [ Read More ]
The intrinsic value of one
BFI
stock under the Base Case scenario is
2.79466
USD.
Compared to the current market price of 0.515901 USD,
Burgerfi International Inc
is
Undervalued by 82%.
Burgerfi International Inc's market capitalization is 14m USD.
BFI stock price is 0.515901 USD.
BFI stock price (0.515901 USD) is 82% less than its Intrinsic Value (2.79466 USD).
BFI stock price (0.515901 USD) is 88% less than its Relative Value (4.448227 USD). Open Relative Valuation
BFI has upside potential of 295% compared to the average analyst price target.
Open Wall St Estimates
BFI's ROIC (Return on Invested Capital) has increased in the last 3 years from -5% to -5%, and is approaching profitability.
BFI's Revenue has dropped by 7% over the past 12 months.
BFI's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -5%.
BFI's long-term assets (253m USD) exceed its long-term liabilties (144m USD).
BFI's ROE (Return on Equity) has significantly decreased in the last 3 years from 5% to -24%.
BFI has negative Operating Income for the last twelve months.
BFI has negative Net Income for the last twelve months.
BFI's ROE (Return on Equity) for the past 12 months is negative and is equal to -24%.
BFI has positive Gross Profit for the last twelve months.
BFI has positive Net Debt. This means that the company has more debt (17m USD) than cash and short-term investments (4m USD).
BFI has negative three-year average ROIC (Return on Invested Capital): -7%. The company is not efficient at using invested capital to generate operating income.
BFI has negative Free Cash Flow for the last twelve months.
BFI's Revenue has been growing by an exceptional 55% per year for the last 3 years.
BFI's D/E (Debt to Equity) is very low and is equal to 0.15.
BFI's short-term liabilties (83m USD) exceed its short-term assets (10m USD).
BFI has negative three-year average ROE (Return on Equity): -40%. The company is not efficient at transforming stockholders' equity into net income.
BFI's Altman Z-Score is very low and is equal to -1.26.
BFI doesn't generate enough operating income (-12m USD) to safely cover interest payments on its debt (3m USD).
Valuation Backtest
Burgerfi International Inc
Run backtest to discover the historical profit from buying and selling
BFI
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Burgerfi International Inc
| Current Assets | 10m |
| Cash & Short-Term Investments | 4.1m |
| Receivables | 1.4m |
| Other Current Assets | 4.5m |
| Non-Current Assets | 242.6m |
| PP&E | 60.8m |
| Intangibles | 180.4m |
| Other Non-Current Assets | 1.4m |
| Current Liabilities | 82.6m |
| Accounts Payable | 5.1m |
| Accrued Liabilities | 21.5m |
| Other Current Liabilities | 56m |
| Non-Current Liabilities | 61.7m |
| Long-Term Debt | 16.7m |
| Other Non-Current Liabilities | 44.9m |
Earnings Waterfall
Burgerfi International Inc
|
Revenue
|
167.3m
USD
|
|
Cost of Revenue
|
-93.6m
USD
|
|
Gross Profit
|
73.7m
USD
|
|
Operating Expenses
|
-85.7m
USD
|
|
Operating Income
|
-12.1m
USD
|
|
Other Expenses
|
-16m
USD
|
|
Net Income
|
-28.1m
USD
|
Free Cash Flow Analysis
Burgerfi International Inc
| USD | |
| Free Cash Flow | USD |
BFI Profitability Score
Profitability Due Diligence
Burgerfi International Inc's profitability score is 30/100. The higher the profitability score, the more profitable the company is.
Score
Burgerfi International Inc's profitability score is 30/100. The higher the profitability score, the more profitable the company is.
BFI Solvency Score
Solvency Due Diligence
Burgerfi International Inc's solvency score is 26/100. The higher the solvency score, the more solvent the company is.
Score
Burgerfi International Inc's solvency score is 26/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BFI Price Targets Summary
Burgerfi International Inc
According to Wall Street analysts, the average 1-year price target for
BFI
is 2.04 USD
with a low forecast of 2.02 USD and a high forecast of 2.1 USD.
Click here to dive deeper.
Ownership
BFI Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Price Appreciation
BFI Price
Burgerfi International Inc
| Average Annual Return | -26.09% |
| Standard Deviation of Annual Returns | 48.18% |
| Max Drawdown | -99% |
| Market Capitalization | 14m USD |
| Shares Outstanding | 26 827 581 |
| Percentage of Shares Shorted | 1.13% |
Company Profile
Burgerfi International Inc
Country
Industry
Market Cap
Dividend Yield
Description
BurgerFi International, Inc. engages in the operation of franchised and corporate-owned restaurants. The company is headquartered in North Palm Beach, Florida and currently employs 834 full-time employees. The company went IPO on 2018-03-16. Its BurgerFi is a burger concept with approximately 119 franchised and corporate-owned restaurants for delivering a premium burger. BurgerFi uses American angus beef. Its menu includes burgers, chicken + hot dogs, fries + onion rings, shakes + frozen custard, kids meals and sauces. Its burger products include BurgerFi Burger, BurgerFi Cheeseburger, Ultimate Bacon Cheeseburger and Beyond Burger. Chicken + hot dogs menu includes Fi’ed Chicken Sandwich, Spicy Fi’ed Chicken Sandwich, and Texas Style Dog. Fries + onion rings menu includes fresh-cut fries, onion rings and Cry + Fry. Its Shakes + frozen custard offerings include custard cups, shakes and concretes. Its sauces include FI Sauce, Ghost Pepper Honey, Garlic Aioli, Bacon Jalapeno Ranch, Memphis Sweet BBQ and cheese sauce.
Contact
IPO
Employees
Officers
The intrinsic value of one
BFI
stock under the Base Case scenario is
2.79466
USD.
Compared to the current market price of 0.515901 USD,
Burgerfi International Inc
is
Undervalued by 82%.
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