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Rave Restaurant Group Inc
NASDAQ:RAVE

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Rave Restaurant Group Inc Logo
Rave Restaurant Group Inc
NASDAQ:RAVE
Watchlist
Price: 2.065 USD -1.65% Market Closed
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one RAVE stock under the Base Case scenario is 1.745 USD. Compared to the current market price of 2.065 USD, Rave Restaurant Group Inc is Overvalued by 16%.

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.

RAVE Relative Value
Base Case
1.745 USD
Overvaluation 16%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.5
P/S
P/S
Price to Sales
2.5
vs History
30
vs Industry
28
Median 3Y
2.4
Median 5Y
2.2
Industry
1.5
More Details
15.8
P/E
P/E
Price to Earnings
15.8
vs History
19
vs Industry
40
Median 3Y
11.8
Median 5Y
3.5
Industry
20.4
More Details
14
P/OCF
P/OCF
Price to OCF
14
vs History
38
vs Industry
27
Median 3Y
12.4
Median 5Y
11.5
Industry
10.3
More Details
15
P/FCFE
P/FCFE
Price to FCFE
15
vs History
39
vs Industry
33
Median 3Y
15.3
Median 5Y
12.8
Industry
19.8
More Details
2.7
P/B
P/B
Price to Book Value
2.7
vs History
68
vs Industry
34
Median 3Y
2.8
Median 5Y
3.8
Industry
2.3
More Details
2.1
EV/S
EV/S
Enterprise Value to Sales
2.1
vs History
26
vs Industry
42
Median 3Y
1.8
Median 5Y
1.8
Industry
2
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
62
Median 3Y
1.1
Median 5Y
1.4
Industry
4
More Details
9.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.7
vs History
65
vs Industry
44
Median 3Y
9.9
Median 5Y
11.4
Industry
11.5
More Details
10.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.7
vs History
66
vs Industry
51
Median 3Y
11.3
Median 5Y
13.6
Industry
17
More Details
11.6
EV/OCF
EV/OCF
Enterprise Value to OCF
11.6
vs History
30
vs Industry
39
Median 3Y
9.9
Median 5Y
9.6
Industry
12.5
More Details
12.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
12.4
vs History
36
vs Industry
41
Median 3Y
11.1
Median 5Y
10.4
Industry
17.5
More Details
3
EV/IC
EV/IC
Enterprise Value to IC
3
vs History
30
vs Industry
17
Median 3Y
2.9
Median 5Y
2.7
Industry
1.4
More Details

Multiples Across Competitors

RAVE Competitors Multiples
Rave 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
Rave Restaurant Group Inc
NASDAQ:RAVE
30.1m USD 2.5 15.8 9.7 10.7
US
McDonald's Corp
NYSE:MCD
197.5B USD 7.7 23.3 16.9 19.7
US
Starbucks Corp
NASDAQ:SBUX
99.8B USD 2.7 23.2 15.2 19.2
US
Chipotle Mexican Grill Inc
NYSE:CMG
87.9B USD 8.9 71.5 45.2 54.3
UK
Compass Group PLC
LSE:CPG
38.1B GBP 1.2 29 14.4 20.5
US
Yum! Brands Inc
NYSE:YUM
39.9B USD 5.6 25 20.4 21.7
CA
Restaurant Brands International Inc
NYSE:QSR
33.4B USD 4.8 28.1 19.6 21.4
US
Darden Restaurants Inc
NYSE:DRI
18.6B USD 1.7 17.9 11.8 15.7
US
Domino's Pizza Inc
NYSE:DPZ
18.1B USD 4 34.9 25.4 27.9
CN
Yum China Holdings Inc
NYSE:YUMC
16.3B USD 1.5 19.7 8.7 12.2
FR
Sodexo SA
PAR:SW
12B EUR 0.5 42.7 12.9 20

See Also

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