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Nathan's Famous Inc
NASDAQ:NATH

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Nathan's Famous Inc
NASDAQ:NATH
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Price: 66.83 USD 0.32% Market Closed
Updated: May 8, 2024
Section:
 

Relative Value

The Relative Value of one NATH stock under the Base Case scenario is 78.73 USD. Compared to the current market price of 66.83 USD, Nathan's Famous Inc is Undervalued by 15%.

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.

NATH Relative Value
Base Case
78.73 USD
Undervaluation 15%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2
P/S
P/S
Price to Sales
2
vs History
85
vs Industry
35
Median 3Y
2.1
Median 5Y
2.3
Industry
1.5
More Details
14.4
P/E
P/E
Price to Earnings
14.4
vs History
77
vs Industry
42
Median 3Y
15.7
Median 5Y
15.8
Industry
20.6
More Details
13.6
P/OCF
P/OCF
Price to OCF
13.6
vs History
77
vs Industry
28
Median 3Y
14.9
Median 5Y
15.6
Industry
10.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
28
Median 3Y
21.9
Median 5Y
27.7
Industry
19.7
More Details
Negative
P/B
P/B
Price to Book Value
N/A
vs History
vs Industry
Median 3Y
-5.7
Median 5Y
-4.3
Industry
2.3
More Details
2.3
EV/S
EV/S
Enterprise Value to Sales
2.3
vs History
90
vs Industry
37
Median 3Y
2.6
Median 5Y
2.8
Industry
2
More Details
6
EV/GP
EV/GP
Enterprise Value to Gross Profit
6
vs History
80
vs Industry
30
Median 3Y
6.3
Median 5Y
6.5
Industry
4
More Details
9.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.5
vs History
80
vs Industry
44
Median 3Y
9.9
Median 5Y
10.2
Industry
11.4
More Details
9.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.8
vs History
80
vs Industry
54
Median 3Y
10.2
Median 5Y
10.6
Industry
17
More Details
15.7
EV/OCF
EV/OCF
Enterprise Value to OCF
15.7
vs History
87
vs Industry
28
Median 3Y
17.4
Median 5Y
18.4
Industry
12.5
More Details
16
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
16
vs History
88
vs Industry
35
Median 3Y
18
Median 5Y
19.1
Industry
17.5
More Details
14.7
EV/IC
EV/IC
Enterprise Value to IC
14.7
vs History
25
vs Industry
2
Median 3Y
13.3
Median 5Y
13.2
Industry
1.4
More Details

Multiples Across Competitors

NATH Competitors Multiples
Nathan's Famous 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
Nathan's Famous Inc
NASDAQ:NATH
273m USD 2 14.4 9.5 9.8
US
McDonald's Corp
NYSE:MCD
193.9B USD 7.5 22.5 16.6 19.3
US
Chipotle Mexican Grill Inc
NYSE:CMG
87.7B USD 8.6 67.7 43.3 51.8
US
Starbucks Corp
NASDAQ:SBUX
81.7B USD 2.2 19.8 13.2 16.8
UK
Compass Group PLC
LSE:CPG
39B GBP 1.3 29.7 14.7 20.9
US
Yum! Brands Inc
NYSE:YUM
38.2B USD 5.4 23.7 19.8 21.2
CA
Restaurant Brands International Inc
NYSE:QSR
33.8B USD 4.7 27.5 19.4 21.1
US
Domino's Pizza Inc
NYSE:DPZ
18B USD 4 33.4 24.3 26.7
US
Darden Restaurants Inc
NYSE:DRI
17.6B USD 1.6 17 11.3 15
CN
Yum China Holdings Inc
NYSE:YUMC
14.6B USD 1.3 17.7 8 11.4
CN
Haidilao International Holding Ltd
HKEX:6862
105.1B HKD 2.3 21.6 10.2 15.1

See Also

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