First Time Loading...

Good Times Restaurants Inc
NASDAQ:GTIM

Watchlist Manager
Good Times Restaurants Inc Logo
Good Times Restaurants Inc
NASDAQ:GTIM
Watchlist
Price: 2.7 USD 0.75% Market Closed
Updated: May 7, 2024
Section:
 

Relative Value

The Relative Value of one GTIM stock under the Base Case scenario is 4.69 USD. Compared to the current market price of 2.7 USD, Good Times Restaurants Inc is Undervalued by 42%.

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.

GTIM Relative Value
Base Case
4.69 USD
Undervaluation 42%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.2
P/S
P/S
Price to Sales
0.2
vs History
57
vs Industry
90
Median 3Y
0.3
Median 5Y
0.2
Industry
1.5
More Details
2.9
P/E
P/E
Price to Earnings
2.9
vs History
34
vs Industry
60
Median 3Y
3
Median 5Y
-0.6
Industry
20.6
More Details
3.9
P/OCF
P/OCF
Price to OCF
3.9
vs History
61
vs Industry
63
Median 3Y
5.1
Median 5Y
4.4
Industry
10.3
More Details
8.9
P/FCFE
P/FCFE
Price to FCFE
8.9
vs History
42
vs Industry
41
Median 3Y
10.1
Median 5Y
8.3
Industry
19.7
More Details
1
P/B
P/B
Price to Book Value
1
vs History
65
vs Industry
62
Median 3Y
1.2
Median 5Y
1.2
Industry
2.3
More Details
0.2
EV/S
EV/S
Enterprise Value to Sales
0.2
vs History
60
vs Industry
91
Median 3Y
0.2
Median 5Y
0.2
Industry
2
More Details
1.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.1
vs History
55
vs Industry
79
Median 3Y
1.2
Median 5Y
1.2
Industry
4
More Details
4.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.9
vs History
33
vs Industry
64
Median 3Y
4.4
Median 5Y
4.4
Industry
11.4
More Details
14
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
14
vs History
14
vs Industry
43
Median 3Y
9.1
Median 5Y
7.6
Industry
17
More Details
3.6
EV/OCF
EV/OCF
Enterprise Value to OCF
3.6
vs History
66
vs Industry
68
Median 3Y
4.1
Median 5Y
4.1
Industry
12.5
More Details
8.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
8.4
vs History
31
vs Industry
50
Median 3Y
8
Median 5Y
7.4
Industry
17.5
More Details
0.3
EV/IC
EV/IC
Enterprise Value to IC
0.3
vs History
52
vs Industry
85
Median 3Y
0.4
Median 5Y
0.4
Industry
1.4
More Details

Multiples Across Competitors

GTIM Competitors Multiples
Good Times Restaurants 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
Good Times Restaurants Inc
NASDAQ:GTIM
30.5m USD 0.2 2.9 4.9 14
US
McDonald's Corp
NYSE:MCD
194.6B USD 7.6 22.6 16.6 19.4
US
Chipotle Mexican Grill Inc
NYSE:CMG
87.9B USD 8.6 67.8 43.4 51.9
US
Starbucks Corp
NASDAQ:SBUX
82.6B USD 2.3 19.9 13.4 17
UK
Compass Group PLC
LSE:CPG
38.9B GBP 1.3 29.6 14.7 20.9
US
Yum! Brands Inc
NYSE:YUM
38.3B USD 5.4 23.8 19.9 21.2
CA
Restaurant Brands International Inc
NYSE:QSR
34.1B USD 4.8 27.7 19.5 21.3
US
Domino's Pizza Inc
NYSE:DPZ
18.2B USD 4 33.7 24.5 26.9
US
Darden Restaurants Inc
NYSE:DRI
17.6B USD 1.6 17 11.3 15
CN
Yum China Holdings Inc
NYSE:YUMC
14.8B USD 1.3 17.9 8.1 11.5
CN
Haidilao International Holding Ltd
HKEX:6862
105.5B HKD 2.3 21.5 10.2 15.2

See Also

Summary
GTIM intrinsic value, competitors valuation, and company profile.
DCF Valuation
GTIM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GTIM stock valuation using valuation multiples.
Wall Street Estimates
GTIM 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
GTIM 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 135,000+ 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.