First Time Loading...
G

GEN Restaurant Group Inc
NASDAQ:GENK

Watchlist Manager
GEN Restaurant Group Inc
NASDAQ:GENK
Watchlist
Price: 9.69 USD -8.58% Market Closed
Updated: Jun 10, 2024
Section:
 

Relative Value

The Relative Value of one GENK stock under the Base Case scenario is 9.12 USD. Compared to the current market price of 9.69 USD, GEN Restaurant Group Inc is Overvalued by 6%.

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.

GENK Relative Value
Base Case
9.12 USD
Overvaluation 6%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

1.7
P/S
P/S
Price to Sales
1.7
vs History
50
vs Industry
37
Median 3Y
1.8
Median 5Y
1.8
Industry
1.4
Forward
1.5
More Details
65.8
P/E
P/E
Price to Earnings
65.8
vs History
21
vs Industry
7
Median 3Y
49.4
Median 5Y
49.4
Industry
20.1
Forward
219.2
More Details
13.7
P/OCF
P/OCF
Price to OCF
13.7
vs History
42
vs Industry
25
Median 3Y
12.7
Median 5Y
12.7
Industry
9.7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
7
Median 3Y
-24.2
Median 5Y
-24.2
Industry
19.5
More Details
30.3
P/B
P/B
Price to Book Value
30.3
vs History
64
vs Industry
2
Median 3Y
34
Median 5Y
34
Industry
2.2
More Details
1.5
EV/S
EV/S
Enterprise Value to Sales
1.5
vs History
50
vs Industry
47
Median 3Y
1.6
Median 5Y
1.6
Industry
1.9
Forward
1.4
More Details
2.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.3
vs History
50
vs Industry
57
Median 3Y
2.4
Median 5Y
2.4
Industry
3.9
More Details
18.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
18.8
vs History
42
vs Industry
17
Median 3Y
17.5
Median 5Y
17.5
Industry
11
Forward
19.2
More Details
28.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
28.8
vs History
42
vs Industry
17
Median 3Y
26.2
Median 5Y
26.2
Industry
16.6
Forward
510.3
More Details
12.7
EV/OCF
EV/OCF
Enterprise Value to OCF
12.7
vs History
42
vs Industry
32
Median 3Y
11.5
Median 5Y
11.5
Industry
11.8
More Details
65.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
65.4
vs History
21
vs Industry
8
Median 3Y
36.9
Median 5Y
36.9
Industry
17.1
More Details
1.7
EV/IC
EV/IC
Enterprise Value to IC
1.7
vs History
57
vs Industry
30
Median 3Y
1.8
Median 5Y
1.8
Industry
1.4
More Details

Multiples Across Competitors

GENK Competitors Multiples
GEN 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
GEN Restaurant Group Inc
NASDAQ:GENK
313.9m USD 1.7 65.8 18.8 28.8
JP
Shidax Corp
TSE:4837
54.8T JPY 432.2 17 725.9 12 200.8 13 486.4
US
McDonald's Corp
NYSE:MCD
185.2B USD 7.2 21.5 15.9 18.6
US
Starbucks Corp
NASDAQ:SBUX
92.2B USD 2.5 22.2 14.7 18.7
US
Chipotle Mexican Grill Inc
NYSE:CMG
87B USD 8.5 67.1 43 51.4
UK
Compass Group PLC
LSE:CPG
38.1B GBP 1.1 24.8 12.6 17.7
US
Yum! Brands Inc
NYSE:YUM
39.3B USD 5.6 24.4 20.2 21.6
CA
Restaurant Brands International Inc
NYSE:QSR
31.2B USD 4.3 25.3 18.3 19.9
US
Domino's Pizza Inc
NYSE:DPZ
17.9B USD 3.9 33.1 24.2 26.5
US
Darden Restaurants Inc
NYSE:DRI
17.7B USD 1.6 17.1 11.4 15
FR
Sodexo SA
PAR:SW
12.8B EUR 0.6 45.6 13.6 21

See Also

Summary
GENK intrinsic value, competitors valuation, and company profile.
DCF Valuation
GENK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GENK stock valuation using valuation multiples.
Wall Street Estimates
GENK 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
GENK 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 145,900+ 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.