One Group Hospitality Inc
NASDAQ:STKS
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Intrinsic Value
The intrinsic value of 
One Group Hospitality Inc (STKS) under the Base Case is 5.79 USD per share.
Compared with the current market price of 1.06 USD, the stock appears
Undervalued by 82% .
The intrinsic value is calculated using the DCF method. Net margin recovers from -16% last year to 0.3% by 2036. If net margin stayed at its five-year average of -0.8%, the estimate would be about $2.70. The value of the years after 2036 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 One Group Hospitality Does
One Group Hospitality runs high-end restaurants and nightlife venues, best known for its STK steakhouse brand. It also manages food, beverage, and hospitality services for hotels and resorts, where it helps run bars, restaurants, and event spaces under management contracts.
- Headquarters
- United States of America US
- Employees
- 538
- IPO date
- Oct 25, 2011
Revenue & Expenses Breakdown
One Group Hospitality Inc
Earnings Waterfall
One Group Hospitality Inc
What is the Intrinsic Value of one STKS stock?
The intrinsic value for One Group Hospitality Inc (STKS) under the Base Case is 5.79 USD.
Is STKS stock undervalued or overvalued?
Compared with the current market price of 1.06 USD, the stock appears Undervalued by 82% .
