FAT Brands Inc
NASDAQ:FAT

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FAT Brands Inc
NASDAQ:FAT
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Price: 0.373 USD -6.28% Market Closed
Market Cap: 6.7m USD

Relative Value

The Relative Value of one FAT stock under the Base Case scenario is 41.716 USD. Compared to the current market price of 0.373 USD, FAT Brands Inc is Undervalued by 99%.

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
41.716 USD
Undervaluation 99%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
98
vs Industry
95
Median 3Y
0.1
Median 5Y
0.1
Industry
1.4
Forward
0
vs History
vs Industry
Median 3Y
-0.3
Median 5Y
-0.5
Industry
20.1
Forward
-0
vs History
vs Industry
Median 3Y
-1
Median 5Y
-1.3
Industry
9.5
vs History
vs Industry
Median 3Y
-0.6
Median 5Y
-0.3
Industry
18.2
vs History
vs Industry
Median 3Y
-0.1
Median 5Y
-0.2
Industry
2.1
vs History
98
vs Industry
40
Median 3Y
2.2
Median 5Y
2.5
Industry
1.9
Forward
0
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
3.8
vs History
vs Industry
5
Median 3Y
28.9
Median 5Y
29
Industry
10.6
Forward
0.1
vs History
vs Industry
10
Median 3Y
-0.1
Median 5Y
46.7
Industry
16.5
Forward
-0.1
vs History
vs Industry
Median 3Y
-22.2
Median 5Y
-22.1
Industry
11.3
vs History
vs Industry
Median 3Y
-15.6
Median 5Y
-15.7
Industry
16.3
vs History
98
vs Industry
53
Median 3Y
0.9
Median 5Y
0.9
Industry
1.3

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
6.7m USD 0 -0 -0.6 -0.1
US
McDonald's Corp
NYSE:MCD
220B USD 8.4 26.1 18 21.2
JP
DD Holdings Co Ltd
TSE:3073
18.1T JPY 460.1 7 886.9 3 785.7 4 750.9
US
Starbucks Corp
NASDAQ:SBUX
100.3B USD 2.7 54 20.8 31.1
UK
Compass Group PLC
LSE:CPG
40B GBP 0.9 21.4 11.5 14.6
US
Chipotle Mexican Grill Inc
NYSE:CMG
51.9B USD 4.4 33.8 21.9 25.9
US
Yum! Brands Inc
NYSE:YUM
42.7B USD 5.3 29.5 19 20.4
CA
Restaurant Brands International Inc
NYSE:QSR
31.2B USD 3.4 33.9 16.2 18.2
IN
Eternal Ltd
NSE:ETERNAL
2.6T INR 8.1 1 372.3 428 -395.7
US
Darden Restaurants Inc
NYSE:DRI
23.6B USD 1.9 21 12.9 17.7
CN
MIXUE Group
HKEX:2097
167.4B HKD 0 0 0 0
P/E Multiple
Earnings Growth PEG
US
FAT Brands Inc
NASDAQ:FAT
Average P/E: 1 053.2
Negative Multiple: -0
N/A N/A
US
McDonald's Corp
NYSE:MCD
26.1
8%
3.3
JP
DD Holdings Co Ltd
TSE:3073
7 886.9
12%
657.2
US
Starbucks Corp
NASDAQ:SBUX
54
31%
1.7
UK
Compass Group PLC
LSE:CPG
21.4
18%
1.2
US
Chipotle Mexican Grill Inc
NYSE:CMG
33.8
8%
4.2
US
Yum! Brands Inc
NYSE:YUM
29.5
12%
2.5
CA
Restaurant Brands International Inc
NYSE:QSR
33.9
12%
2.8
IN
Eternal Ltd
NSE:ETERNAL
1 372.3
102%
13.5
US
Darden Restaurants Inc
NYSE:DRI
21
12%
1.7
CN
M
MIXUE Group
HKEX:2097
Not Available
20%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
FAT Brands Inc
NASDAQ:FAT
Average EV/EBITDA: 481.5
Negative Multiple: -0.6
40%
N/A
US
McDonald's Corp
NYSE:MCD
18
6%
3
JP
DD Holdings Co Ltd
TSE:3073
3 785.7
N/A N/A
US
Starbucks Corp
NASDAQ:SBUX
20.8
13%
1.6
UK
Compass Group PLC
LSE:CPG
11.5
16%
0.7
US
Chipotle Mexican Grill Inc
NYSE:CMG
21.9
8%
2.7
US
Yum! Brands Inc
NYSE:YUM
19
8%
2.4
CA
Restaurant Brands International Inc
NYSE:QSR
16.2
9%
1.8
IN
Eternal Ltd
NSE:ETERNAL
428
117%
3.7
US
Darden Restaurants Inc
NYSE:DRI
12.9
8%
1.6
CN
M
MIXUE Group
HKEX:2097
Not Available
19%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
FAT Brands Inc
NASDAQ:FAT
Average EV/EBIT: 612.5
Negative Multiple: -0.1
N/A N/A
US
McDonald's Corp
NYSE:MCD
21.2
7%
3
JP
DD Holdings Co Ltd
TSE:3073
4 750.9
N/A N/A
US
Starbucks Corp
NASDAQ:SBUX
31.1
18%
1.7
UK
Compass Group PLC
LSE:CPG
14.6
13%
1.1
US
Chipotle Mexican Grill Inc
NYSE:CMG
25.9
7%
3.7
US
Yum! Brands Inc
NYSE:YUM
20.4
8%
2.6
CA
Restaurant Brands International Inc
NYSE:QSR
18.2
8%
2.3
IN
Eternal Ltd
NSE:ETERNAL
Negative Multiple: -395.7 N/A N/A
US
Darden Restaurants Inc
NYSE:DRI
17.7
9%
2
CN
M
MIXUE Group
HKEX:2097
Not Available
20%
N/A