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Cheesecake Factory Inc
NASDAQ:CAKE

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Cheesecake Factory Inc Logo
Cheesecake Factory Inc
NASDAQ:CAKE
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Price: 95.93 USD 0.06% Market Closed
Market Cap: $4.8B
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Intrinsic Value

The intrinsic value for Cheesecake Factory Inc (CAKE) under the Base Case is 85.86 USD. Compared with the current market price of 95.93 USD, the stock appears Overvalued by 10% .

Intrinsic value calculated using DCF
$85.86
Other reference points
Multiples estimate
$94.59
Wall St target
$94.86

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CAKE Intrinsic Value
$85.86
Overvaluation 10%
Intrinsic Value
Price $95.93
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20% below Intrinsic Value $68.69
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Current Price $95.93
Intrinsic Value $85.86
Margin of Safety 20% $68.69
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Cheesecake Factory Inc

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CAKE Insider Trading
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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 St Estimates
CAKE price targets and financial estimates made by Wall Street analysts.
Profitability
Detailed analysis of the company's profitability.
Solvency
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 St Estimates
Profitability
Solvency
Financials
Discount Rate
Other Cheesecake Factory Inc listings:
F • EUR
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 SWB • EUR
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 DUS • EUR
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Discover More
What is the Intrinsic Value of one CAKE stock?

The intrinsic value for Cheesecake Factory Inc (CAKE) under the Base Case is 85.86 USD.

Is CAKE stock undervalued or overvalued?

Compared with the current market price of 95.93 USD, the stock appears Overvalued by 10% .

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