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FAT Brands Inc
NASDAQ:FAT

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FAT Brands Inc Logo
FAT Brands Inc
NASDAQ:FAT
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Price: 7.27 USD -2.42% Market Closed
Updated: May 2, 2024

Relative Value

The Relative Value of one FAT stock under the Base Case scenario is 48.1 USD. Compared to the current market price of 7.27 USD, FAT Brands Inc is Undervalued by 85%.

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.

FAT Relative Value
Base Case
48.1 USD
Undervaluation 85%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
87
vs Industry
89
Median 3Y
0.3
Median 5Y
0.8
Industry
1.5
Forward
0.2
vs History
vs Industry
Median 3Y
-1.6
Median 5Y
-3.2
Industry
20.4
Forward
-1.7
vs History
vs Industry
Median 3Y
-3.6
Median 5Y
-3.4
Industry
10.3
vs History
vs Industry
Median 3Y
0.1
Median 5Y
0.4
Industry
19.8
vs History
vs Industry
Median 3Y
-0.6
Median 5Y
-0.5
Industry
2.3
vs History
80
vs Industry
35
Median 3Y
2.8
Median 5Y
2.8
Industry
2
Forward
1.6
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
4
vs History
62
vs Industry
17
Median 3Y
33.9
Median 5Y
25.2
Industry
11.5
Forward
11.2
vs History
50
vs Industry
10
Median 3Y
103.9
Median 5Y
46.8
Industry
17
Forward
30.8
vs History
vs Industry
Median 3Y
-32.1
Median 5Y
-22.2
Industry
12.5
vs History
vs Industry
Median 3Y
-19.4
Median 5Y
-18.4
Industry
17.5
vs History
45
vs Industry
61
Median 3Y
0.9
Median 5Y
0.9
Industry
1.4

Multiples Across Competitors

FAT Competitors Multiples
FAT Brands Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
FAT Brands Inc
NASDAQ:FAT
122.9m USD 0.3 -1.3 21.1 46.7
US
McDonald's Corp
NYSE:MCD
198.3B USD 7.7 23.1 16.9 19.7
US
Chipotle Mexican Grill Inc
NYSE:CMG
86.2B USD 8.4 66.5 42.5 50.9
US
Starbucks Corp
NASDAQ:SBUX
84.3B USD 2.3 20.3 13.6 17.3
UK
Compass Group PLC
LSE:CPG
37.8B GBP 1.2 28.7 14.3 20.3
US
Yum! Brands Inc
NYSE:YUM
38B USD 5.4 23.8 19.6 20.9
CA
Restaurant Brands International Inc
NYSE:QSR
33.2B USD 4.7 27.9 19.5 21.3
US
Darden Restaurants Inc
NYSE:DRI
18B USD 1.6 17.4 11.5 15.3
US
Domino's Pizza Inc
NYSE:DPZ
17.9B USD 4 34.5 25.2 27.7
CN
Yum China Holdings Inc
NYSE:YUMC
14.6B USD 1.3 17.7 7.7 10.8
FR
Sodexo SA
PAR:SW
12B EUR 0.5 42.8 13 20

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