Barbeque-Nation Hospitality Ltd
NSE:BARBEQUE
Intrinsic Value
Barbeque Nation Hospitality Ltd. engages in the ownership and operation of casual dining chain. [ Read More ]
The intrinsic value of one
BARBEQUE
stock under the Base Case scenario is
993.37
INR.
Compared to the current market price of 551.35 INR,
Barbeque-Nation Hospitality Ltd
is
Undervalued by 44%.
Barbeque-Nation Hospitality Ltd's market capitalization is 21.5B INR.
BARBEQUE stock price is 551.35 INR.
BARBEQUE stock price (551.35 INR) is 44% less than its Intrinsic Value (993.37 INR).
BARBEQUE stock (418.35 INR) is 24% less than its price (551.35 INR). Open DCF Valuation
BARBEQUE stock price (551.35 INR) is 65% less than its Relative Value (1 568.4 INR). Open Relative Valuation
BARBEQUE has upside potential of 42% compared to the average analyst price target.
Open Wall St Estimates
BARBEQUE's Revenue has grown by 3% over the past 12 months.
BARBEQUE has positive Free Cash Flow for the last twelve months.
BARBEQUE's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
BARBEQUE's Revenue is forecast to grow at a rate of 12% per year over the next 3 years.
BARBEQUE's long-term assets (13B INR) exceed its long-term liabilties (9B INR).
BARBEQUE's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -7% to 3%.
BARBEQUE has positive Operating Income for the last twelve months.
BARBEQUE's D/E (Debt to Equity) is equal to 1.66.
BARBEQUE's ROE (Return on Equity) for the past 12 months is negative and is equal to -6%.
BARBEQUE has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
BARBEQUE has negative Net Income for the last twelve months.
BARBEQUE's ROE (Return on Equity) has significantly increased in the last 3 years from -1 528% to -6%, and is approaching profitability.
BARBEQUE's Altman Z-Score is very high and is equal to 3.06.
BARBEQUE has positive Gross Profit for the last twelve months.
BARBEQUE's short-term liabilties (2B INR) exceed its short-term assets (1B INR).
BARBEQUE generates enough operating income (374m INR) to cover interest payments on its debt (56m INR).
BARBEQUE has positive Net Debt. This means that the company has more debt (6B INR) than cash and short-term investments (527m INR).
BARBEQUE has negative three-year average ROE (Return on Equity): -181%. The company is not efficient at transforming stockholders' equity into net income.
Valuation Backtest
Barbeque-Nation Hospitality Ltd
Run backtest to discover the historical profit from buying and selling
BARBEQUE
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Fundamental Analysis
Barbeque-Nation Hospitality Ltd
Balance Sheet Decomposition
Barbeque-Nation Hospitality Ltd
| Current Assets | 1.2B |
| Cash & Short-Term Investments | 527.1m |
| Receivables | 52.2m |
| Other Current Assets | 572.5m |
| Non-Current Assets | 11.6B |
| Long-Term Investments | 423.4m |
| PP&E | 9.6B |
| Intangibles | 780.5m |
| Other Non-Current Assets | 776.7m |
| Current Liabilities | 2.4B |
| Accounts Payable | 1.3B |
| Other Current Liabilities | 1.1B |
| Non-Current Liabilities | 6.5B |
| Long-Term Debt | 6.3B |
| Other Non-Current Liabilities | 189.7m |
Earnings Waterfall
Barbeque-Nation Hospitality Ltd
|
Revenue
|
12.4B
INR
|
|
Cost of Revenue
|
-4.2B
INR
|
|
Gross Profit
|
8.2B
INR
|
|
Operating Expenses
|
-7.8B
INR
|
|
Operating Income
|
374.4m
INR
|
|
Other Expenses
|
-615.9m
INR
|
|
Net Income
|
-241.6m
INR
|
Free Cash Flow Analysis
Barbeque-Nation Hospitality Ltd
What is Free Cash Flow?
BARBEQUE Profitability Score
Profitability Due Diligence
Barbeque-Nation Hospitality Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Barbeque-Nation Hospitality Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
BARBEQUE Solvency Score
Solvency Due Diligence
Barbeque-Nation Hospitality Ltd's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Score
Barbeque-Nation Hospitality Ltd's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BARBEQUE Price Targets Summary
Barbeque-Nation Hospitality Ltd
According to Wall Street analysts, the average 1-year price target for
BARBEQUE
is 781.32 INR
with a low forecast of 681.75 INR and a high forecast of 958.65 INR.
Shareholder Return
BARBEQUE Price
Barbeque-Nation Hospitality Ltd
| Average Annual Return | 55.24% |
| Standard Deviation of Annual Returns | 121.59% |
| Max Drawdown | -74% |
| Market Capitalization | 21.5B INR |
| Shares Outstanding | 38 785 700 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Barbeque-Nation Hospitality Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Barbeque Nation Hospitality Ltd. engages in the ownership and operation of casual dining chain. The company is headquartered in Bangalore, Karnataka. The company went IPO on 2021-04-07. The firm operates in setting up and managing restaurant business segment. The company operates restaurants in India under the brand names Toscano and Cafe. The firm provides a variety of meats, vegetables, sauces, and condiments. Its veg menu include SOUP, such as CREAM OF TOMATO SOUP; SALAD, such as GREEN SALAD, RUSSIAN SALAD, PASTA SALAD, and ALOO PEANUT CHAT; STARTER, such as TANDOORI PANEER TIKKA, DAHI KE SHOLEY, CAJUN SPICE POTATO, HARIYALI GRILLED VEG, and CRISPY CORN; MAIN COURSE, such as SUBJ MUSHKAN, PANEER BUTTER MASALA, PLAIN RICE, and ALOO GOBI TAMATER. Its non-veg menu includes SOUP, such as CREAM OF TOMATO SOUP and CHICKEN MANCHOW SOUP; STARTER, such as MUTTON GILAFI SEEKH, CHILLI GARLIC PRAWNS, and COASTAL BBQ FISH; MAIN COURSE, such as MUTTON ROGANJOSH, MURGH MAKHANI, ANDA HARA PYAZA, and CHICKEN DUM BIRYANI.
Contact
IPO
Employees
Officers
The intrinsic value of one
BARBEQUE
stock under the Base Case scenario is
993.37
INR.
Compared to the current market price of 551.35 INR,
Barbeque-Nation Hospitality Ltd
is
Undervalued by 44%.
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