G

GEN Restaurant Group Inc
NASDAQ:GENK

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GEN Restaurant Group Inc
NASDAQ:GENK
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Price: 3.84 USD 1.32% Market Closed
Market Cap: 126m USD
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Relative Value

The Relative Value of one GENK stock under the Base Case scenario is 8.07 USD. Compared to the current market price of 3.84 USD, GEN Restaurant Group Inc is Undervalued by 52%.

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
8.07 USD
Undervaluation 52%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

0.6
P/S
P/S
Price to Sales
0.6
vs History
88
vs Industry
58
Median 3Y
1.4
Median 5Y
1.4
Industry
1.5
Forward
0.5
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
1
Median 3Y
53.4
Median 5Y
53.4
Industry
20
Forward
102.7
More Details
7.6
P/OCF
P/OCF
Price to OCF
7.6
vs History
85
vs Industry
33
Median 3Y
11.8
Median 5Y
11.8
Industry
10.2
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
7
Median 3Y
-26.9
Median 5Y
-26.9
Industry
19.8
More Details
8.6
P/B
P/B
Price to Book Value
8.6
vs History
88
vs Industry
4
Median 3Y
21.1
Median 5Y
21.1
Industry
2.2
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
88
vs Industry
68
Median 3Y
1.3
Median 5Y
1.3
Industry
2
Forward
0.5
More Details
0.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.8
vs History
88
vs Industry
73
Median 3Y
1.9
Median 5Y
1.9
Industry
4
More Details
8.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.3
vs History
88
vs Industry
32
Median 3Y
15.4
Median 5Y
15.4
Industry
11
Forward
9.1
More Details
17.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
17.6
vs History
81
vs Industry
23
Median 3Y
25.8
Median 5Y
25.8
Industry
17
Forward
100
More Details
7
EV/OCF
EV/OCF
Enterprise Value to OCF
7
vs History
85
vs Industry
42
Median 3Y
10.9
Median 5Y
10.9
Industry
12.6
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
9
Median 3Y
-9.7
Median 5Y
-9.7
Industry
17.7
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
88
vs Industry
58
Median 3Y
1.5
Median 5Y
1.5
Industry
1.3
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
126m USD 0.6 -620.5 8.3 17.6
US
McDonald's Corp
NYSE:MCD
214.5B USD 8.3 26.3 18.3 21.5
US
Starbucks Corp
NASDAQ:SBUX
107.9B USD 3 34.5 19.4 26.8
US
Chipotle Mexican Grill Inc
NYSE:CMG
75.6B USD 6.6 48.4 32 37.4
UK
Compass Group PLC
LSE:CPG
42.8B GBP 1 29.3 13.9 18.1
US
Yum! Brands Inc
NYSE:YUM
41.6B USD 5.4 29.2 19.6 21
CA
Restaurant Brands International Inc
NYSE:QSR
30.7B USD 3.5 32.3 16.8 18.8
IN
Eternal Ltd
NSE:ETERNAL
2.4T INR 11.8 452.5 363.4 -1 024.2
CN
MIXUE Group
HKEX:2097
203.2B HKD 0 0 0 0
US
Darden Restaurants Inc
NYSE:DRI
24.6B USD 2 23.5 13.8 18.8
CN
Yum China Holdings Inc
NYSE:YUMC
17.9B USD 1.6 19.5 9.4 13
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
G
GEN Restaurant Group Inc
NASDAQ:GENK
Average EV/EBIT: 21.5
17.6
N/A N/A
US
McDonald's Corp
NYSE:MCD
21.5
7%
3.1
US
Starbucks Corp
NASDAQ:SBUX
26.8
5%
5.4
US
Chipotle Mexican Grill Inc
NYSE:CMG
37.4
14%
2.7
UK
Compass Group PLC
LSE:CPG
18.1
13%
1.4
US
Yum! Brands Inc
NYSE:YUM
21
8%
2.6
CA
Restaurant Brands International Inc
NYSE:QSR
18.8
8%
2.4
IN
Eternal Ltd
NSE:ETERNAL
Negative Multiple: -1 024.2 N/A N/A
CN
M
MIXUE Group
HKEX:2097
Not Available
17%
N/A
US
Darden Restaurants Inc
NYSE:DRI
18.8
6%
3.1
CN
Yum China Holdings Inc
NYSE:YUMC
13
10%
1.3

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
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