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Cheesecake Factory Inc
NASDAQ:CAKE

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Cheesecake Factory Inc Logo
Cheesecake Factory Inc
NASDAQ:CAKE
Watchlist
Price: 35.24 USD 1.03% Market Closed
Updated: Apr 27, 2024
Section:
 

Relative Value

The Relative Value of one CAKE stock under the Base Case scenario is 72.34 USD. Compared to the current market price of 35.24 USD, Cheesecake Factory Inc is Undervalued by 51%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

CAKE Relative Value
Base Case
72.34 USD
Undervaluation 51%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
vs History
73
vs Industry
78
Median 3Y
0.5
Median 5Y
0.6
Industry
1.5
Forward
0.5
More Details
17.6
P/E
P/E
Price to Earnings
17.6
vs History
58
vs Industry
36
Median 3Y
25.1
Median 5Y
18.4
Industry
20.1
Forward
11.2
More Details
8.2
P/OCF
P/OCF
Price to OCF
8.2
vs History
69
vs Industry
44
Median 3Y
9.2
Median 5Y
8.8
Industry
10.2
More Details
32.3
P/FCFE
P/FCFE
Price to FCFE
32.3
vs History
19
vs Industry
19
Median 3Y
18
Median 5Y
12.7
Industry
19.6
More Details
5.6
P/B
P/B
Price to Book Value
5.6
vs History
30
vs Industry
14
Median 3Y
5.6
Median 5Y
4.8
Industry
2.2
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
vs History
68
vs Industry
78
Median 3Y
0.7
Median 5Y
0.7
Industry
1.9
Forward
0.6
More Details
0.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.8
vs History
71
vs Industry
82
Median 3Y
0.9
Median 5Y
0.9
Industry
4
More Details
9.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.1
vs History
58
vs Industry
47
Median 3Y
9.9
Median 5Y
9.4
Industry
11.3
Forward
7.8
More Details
14.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
14.7
vs History
60
vs Industry
40
Median 3Y
18
Median 5Y
15
Industry
16.7
Forward
12.5
More Details
10.1
EV/OCF
EV/OCF
Enterprise Value to OCF
10.1
vs History
61
vs Industry
45
Median 3Y
10.9
Median 5Y
10.4
Industry
12.4
More Details
33.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
33.7
vs History
28
vs Industry
18
Median 3Y
26.5
Median 5Y
21.8
Industry
17.4
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
58
vs Industry
65
Median 3Y
0.8
Median 5Y
0.8
Industry
1.4
More Details

Multiples Across Competitors

CAKE Competitors Multiples
Cheesecake Factory Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Cheesecake Factory Inc
NASDAQ:CAKE
1.8B USD 0.5 17.6 9.1 14.7
US
McDonald's Corp
NYSE:MCD
197.7B USD 7.8 23.3 16.9 19.8
US
Starbucks Corp
NASDAQ:SBUX
100.2B USD 2.7 23.3 15.3 19.3
US
Chipotle Mexican Grill Inc
NYSE:CMG
86.3B USD 8.7 70.2 44.4 53.2
UK
Compass Group PLC
LSE:CPG
38.2B GBP 1.2 29.1 14.4 20.6
US
Yum! Brands Inc
NYSE:YUM
40B USD 5.7 25.1 20.4 21.8
CA
Restaurant Brands International Inc
NYSE:QSR
33.4B USD 4.8 28 19.6 21.4
US
Darden Restaurants Inc
NYSE:DRI
18.7B USD 1.7 18.1 11.9 15.8
US
Domino's Pizza Inc
NYSE:DPZ
17.3B USD 3.9 33.4 24.5 26.9
CN
Yum China Holdings Inc
NYSE:YUMC
16.3B USD 1.5 19.7 8.8 12.2
CN
Haidilao International Holding Ltd
HKEX:6862
100.2B HKD 2.2 20.6 9.7 14.4

See Also

Summary
CAKE intrinsic value, competitors valuation, and company profile.
DCF Valuation
CAKE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CAKE stock valuation using valuation multiples.
Wall Street Estimates
CAKE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CAKE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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