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Intrinsic Value

The intrinsic value of Chipotle Mexican Grill Inc (C9F) under the Base Case is 37.972 EUR per share. Compared with the current market price of 31.025 EUR, the stock appears Undervalued by 18% .

The intrinsic value is calculated using the DCF method.

Do our valuations actually work? See backtest results .

C9F Intrinsic Value
€37.972
Undervaluation 18%
Intrinsic Value
Price €31.025

C9F is cheaper than usual. It was this cheap or cheaper on just 14% of days in the past 5 years.

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Intrinsic Value €37.97
Current Price €31.03
Margin of Safety 20% €30.38
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Fundamental Analysis

What Chipotle Mexican Grill Does

Hotels, Restaurants & Leisure Consumer Discretionary

Chipotle Mexican Grill runs a chain of fast-casual restaurants that sell made-to-order burritos, bowls, tacos, salads, quesadillas, chips, guacamole, and drinks. Customers are mostly everyday consumers looking for a quick meal they can customize from a simple menu.

Headquarters
United States of America US
Employees
130 301
IPO date
Jan 26, 2006
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Chipotle Mexican Grill has a wide economic moat

No Moat Narrow Wide

Customers’ willingness to pay for Chipotle’s trusted food offering helps protect its profits, while busy restaurants spread operating costs across many meals. Together, these advantages make it difficult for smaller rivals to match its combination of food quality, convenience and price profitably.

Read the full moat analysis
Financials
Efficiency

Earnings Waterfall
Chipotle Mexican Grill Inc

Wall St Price Targets

Capital Returns

Competitive Landscape

Ownership

CMG Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one C9F stock?

The intrinsic value for Chipotle Mexican Grill Inc (C9F) under the Base Case is 37.972 EUR.

Is C9F stock undervalued or overvalued?

Compared with the current market price of 31.025 EUR, the stock appears Undervalued by 18% .

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