First Time Loading...

Fiesta Restaurant Group Inc
NASDAQ:FRGI

Watchlist Manager
Fiesta Restaurant Group Inc Logo
Fiesta Restaurant Group Inc
NASDAQ:FRGI
Watchlist
Price: 8.49 USD Market Closed
Updated: Apr 28, 2024
Section:
 

Relative Value

The Relative Value of one FRGI stock under the Base Case scenario is 11.6 USD. Compared to the current market price of 8.49 USD, Fiesta Restaurant Group Inc is Undervalued by 27%.

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.

FRGI Relative Value
Base Case
11.6 USD
Undervaluation 27%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
vs History
vs Industry
77
Median 3Y
0.5
Median 5Y
0.5
Industry
1.5
Forward
0.5
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-12.9
Median 5Y
-4.9
Industry
20.4
Forward
31.3
More Details
12
P/OCF
P/OCF
Price to OCF
12
vs History
vs Industry
32
Median 3Y
12.4
Median 5Y
10.4
Industry
10.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-6
Median 5Y
-4.7
Industry
19.8
More Details
1.5
P/B
P/B
Price to Book Value
1.5
vs History
vs Industry
54
Median 3Y
1.5
Median 5Y
1.5
Industry
2.3
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
vs Industry
84
Median 3Y
0.5
Median 5Y
0.5
Industry
2
Forward
0.4
More Details
0.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.7
vs History
vs Industry
86
Median 3Y
0.7
Median 5Y
0.7
Industry
4
More Details
10
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10
vs History
vs Industry
42
Median 3Y
10
Median 5Y
8.3
Industry
11.5
Forward
5.3
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-17
Median 5Y
-12
Industry
17
Forward
25.8
More Details
10.1
EV/OCF
EV/OCF
Enterprise Value to OCF
10.1
vs History
vs Industry
45
Median 3Y
10.2
Median 5Y
10
Industry
12.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-28.8
Median 5Y
-11.9
Industry
17.5
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
vs Industry
74
Median 3Y
0.6
Median 5Y
0.6
Industry
1.4
More Details

Multiples Across Competitors

FRGI Competitors Multiples
Fiesta Restaurant Group 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
Fiesta Restaurant Group Inc
NASDAQ:FRGI
217.6m USD 0.5 -43.3 10 -304.4
US
McDonald's Corp
NYSE:MCD
197.4B USD 7.7 23.3 16.9 19.7
US
Starbucks Corp
NASDAQ:SBUX
99.9B USD 2.7 23.3 15.2 19.2
US
Chipotle Mexican Grill Inc
NYSE:CMG
87.4B USD 8.9 71.1 45 53.9
UK
Compass Group PLC
LSE:CPG
38.2B GBP 1.2 29.1 14.4 20.5
US
Yum! Brands Inc
NYSE:YUM
39.8B USD 5.6 24.9 20.3 21.7
CA
Restaurant Brands International Inc
NYSE:QSR
33.4B USD 4.8 28.1 19.6 21.4
US
Darden Restaurants Inc
NYSE:DRI
18.6B USD 1.7 18 11.9 15.7
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
16.1B USD 1.5 19.5 8.7 12.1
CN
Haidilao International Holding Ltd
HKEX:6862
100.2B HKD 2.2 20.6 9.7 14.4

See Also

Summary
FRGI intrinsic value, competitors valuation, and company profile.
DCF Valuation
FRGI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FRGI stock valuation using valuation multiples.
Wall Street Estimates
FRGI 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
FRGI 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
ALPHA SPREAD
Join more than 132,300+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.