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Carrols Restaurant Group Inc
NASDAQ:TAST

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Carrols Restaurant Group Inc Logo
Carrols Restaurant Group Inc
NASDAQ:TAST
Watchlist
Price: 9.525 USD 0.16% Market Closed
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one TAST stock under the Base Case scenario is 20.913 USD. Compared to the current market price of 9.525 USD, Carrols Restaurant Group Inc is Undervalued by 54%.

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.

TAST Relative Value
Base Case
20.913 USD
Undervaluation 54%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
12
vs Industry
89
Median 3Y
0.1
Median 5Y
0.2
Industry
1.5
Forward
0.2
More Details
14.5
P/E
P/E
Price to Earnings
14.5
vs History
4
vs Industry
42
Median 3Y
-2.1
Median 5Y
-5.4
Industry
20.4
Forward
14.9
More Details
3.5
P/OCF
P/OCF
Price to OCF
3.5
vs History
42
vs Industry
64
Median 3Y
3.3
Median 5Y
3.9
Industry
10.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
40
Median 3Y
-2.7
Median 5Y
-2
Industry
19.8
More Details
2.7
P/B
P/B
Price to Book Value
2.7
vs History
0
vs Industry
35
Median 3Y
1
Median 5Y
1.1
Industry
2.3
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
20
vs Industry
84
Median 3Y
0.4
Median 5Y
0.5
Industry
2
Forward
0.4
More Details
1.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.2
vs History
28
vs Industry
78
Median 3Y
1.1
Median 5Y
1.2
Industry
4
More Details
6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6
vs History
77
vs Industry
59
Median 3Y
7.4
Median 5Y
8.5
Industry
11.5
Forward
5.4
More Details
12.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
12.5
vs History
53
vs Industry
47
Median 3Y
13.2
Median 5Y
21.7
Industry
17
Forward
12.4
More Details
6.2
EV/OCF
EV/OCF
Enterprise Value to OCF
6.2
vs History
80
vs Industry
60
Median 3Y
8.3
Median 5Y
9.2
Industry
12.5
More Details
10.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
10.3
vs History
33
vs Industry
46
Median 3Y
10.9
Median 5Y
9
Industry
17.5
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
4
vs Industry
75
Median 3Y
0.4
Median 5Y
0.4
Industry
1.4
More Details

Multiples Across Competitors

TAST Competitors Multiples
Carrols 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
Carrols Restaurant Group Inc
NASDAQ:TAST
491.5m USD 0.3 14.5 6 12.5
US
McDonald's Corp
NYSE:MCD
199.3B USD 7.7 23.2 17 19.8
US
Chipotle Mexican Grill Inc
NYSE:CMG
86.1B USD 8.4 66.4 42.5 50.8
US
Starbucks Corp
NASDAQ:SBUX
84.6B USD 2.3 20.3 13.6 17.4
UK
Compass Group PLC
LSE:CPG
37.7B GBP 1.2 28.7 14.2 20.3
US
Yum! Brands Inc
NYSE:YUM
38.2B USD 5.4 23.9 19.7 21
CA
Restaurant Brands International Inc
NYSE:QSR
33.4B USD 4.8 28.1 19.6 21.4
US
Domino's Pizza Inc
NYSE:DPZ
18.1B USD 4 34.8 25.3 27.8
US
Darden Restaurants Inc
NYSE:DRI
17.8B USD 1.6 17.2 11.4 15.1
CN
Yum China Holdings Inc
NYSE:YUMC
15B USD 1.4 18.1 7.9 11.1
CN
Haidilao International Holding Ltd
HKEX:6862
106.7B HKD 2.4 21.9 10.4 15.4

See Also

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