Kura Sushi USA Inc
NASDAQ:KRUS
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Intrinsic Value
The intrinsic value of
Kura Sushi USA Inc (KRUS) under the Base Case is 79.17 USD per share.
Compared with the current market price of 26.46 USD, the stock appears
Undervalued by 67% .
The intrinsic value is calculated using the DCF method. The model assumes net margin rises from -0.7% last year to 3% by 2033, higher than in any of the last six years. If net margin stayed at its five-year average of -4%, the estimate would be about $64. The value of the years after 2033 is tied to revenue, so margins count only until then.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Kura Sushi USA Does
Kura Sushi USA runs a Japanese restaurant chain built around a conveyor-belt dining format. Guests sit at the table, pick plates as they pass by, and can order fresh items from a screen when they want something made to order. The menu centers on sushi and other Japanese dishes, so the company is mainly in the casual dining and quick-service-adjacent restaurant business rather than food manufacturing.
- Headquarters
- United States of America US
- Employees
- 3 900
- IPO date
- Aug 1, 2019
Revenue & Expenses Breakdown
Kura Sushi USA Inc
Earnings Waterfall
Kura Sushi USA Inc
What is the Intrinsic Value of one KRUS stock?
The intrinsic value for
Kura Sushi USA Inc (KRUS) under the Base Case is 79.17 USD.
Is KRUS stock undervalued or overvalued?
Compared with the current market price of 26.46 USD, the stock appears Undervalued by 67% .