Flanigans Enterprises Valuation
| BDL Stock | USD 26.79 0.21 0.78% |
At this time, the firm appears to be overvalued. Flanigans Enterprises shows a prevailing Real Value of $22.34 per share. The current price of the firm is $26.79. Our model computes the value of Flanigans Enterprises from reviewing the firm fundamentals such as Operating Margin of 0.02 %, profit margin of 0.09 %, and Current Valuation of 88.55 M as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise picking up undervalued instruments and discarding overvalued instruments since, at some point, asset prices and their ongoing real values will submerge. Key fundamental drivers impacting Flanigans Enterprises' valuation include:
Price Book 0.8506 | Enterprise Value 88.5 M | Enterprise Value Ebitda 5.6285 | Price Sales 0.0004 | Trailing PE 14.3262 |
Overvalued
Today
Please note that Flanigans Enterprises' price fluctuation is not too volatile at this time. Calculation of the real value of Flanigans Enterprises is based on 3 months time horizon. Increasing Flanigans Enterprises' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Flanigans Enterprises is useful when determining the fair value of the Flanigans stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Flanigans Enterprises. Since Flanigans Enterprises is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Flanigans Stock. However, Flanigans Enterprises' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 26.79 | Real 22.34 | Hype 26.79 | Naive 27.48 |
The real value of Flanigans Stock, also known as its intrinsic value, is the underlying worth of Flanigans Enterprises Company, which is reflected in its stock price. It is based on Flanigans Enterprises' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Flanigans Enterprises' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Flanigans Enterprises' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Flanigans Enterprises helps investors to forecast how Flanigans stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Flanigans Enterprises more accurately as focusing exclusively on Flanigans Enterprises' fundamentals will not take into account other important factors: Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Flanigans Enterprises' intrinsic value based on its ongoing forecasts of Flanigans Enterprises' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Flanigans Enterprises' closest peers. When choosing an evaluation method for Flanigans Enterprises, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
Flanigans Enterprises Investments |
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Flanigans Valuation Trend
Knowing Flanigans Enterprises' actual value is paramount for traders to make sound investment determinations. Flanigans Enterprises' real value is not only important for the investor to make better decisions but also for a more accurate overall view of Flanigans Enterprises' financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Flanigans Enterprises' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Flanigans Market Cap
Flanigans Enterprises is number one stock in market capitalization category among related companies. Market capitalization of Consumer Discretionary industry is currently estimated at about 842.85 Billion. Flanigans Enterprises adds roughly 49.79 Million in market capitalization claiming only tiny portion of stocks in Consumer Discretionary industry.Flanigans Enterprises Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Flanigans Enterprises's current stock value. Our valuation model uses many indicators to compare Flanigans Enterprises value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Flanigans Enterprises competition to find correlations between indicators driving Flanigans Enterprises's intrinsic value. More Info.Flanigans Enterprises is number one stock in price to earning category among related companies. It is number one stock in price to book category among related companies fabricating about 0.02 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Flanigans Enterprises is roughly 43.83 . Price To Book Ratio is expected to rise to 2.07 this year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Flanigans Enterprises by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Flanigans Enterprises' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Flanigans Enterprises' earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Flanigans Enterprises' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Flanigans Enterprises and how it compares across the competition.
About Flanigans Enterprises Valuation
The stock valuation mechanism determines the current worth of Flanigans Enterprises on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Flanigans Enterprises. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Flanigans Enterprises based exclusively on its fundamental and basic technical indicators. By analyzing Flanigans Enterprises's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Flanigans Enterprises's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Flanigans Enterprises. We calculate exposure to Flanigans Enterprises's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Flanigans Enterprises's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 44.6 M | 46.8 M | |
| Pretax Profit Margin | 0.03 | 0.03 | |
| Operating Profit Margin | 0.04 | 0.03 | |
| Net Profit Margin | 0.02 | 0.02 | |
| Gross Profit Margin | 0.26 | 0.45 |
8 Steps to conduct Flanigans Enterprises' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Flanigans Enterprises' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Flanigans Enterprises' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Flanigans Enterprises' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Flanigans Enterprises' revenue streams: Identify Flanigans Enterprises' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Flanigans Enterprises' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Flanigans Enterprises' growth potential: Evaluate Flanigans Enterprises' management, business model, and growth potential.
- Determine Flanigans Enterprises' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Flanigans Enterprises' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Flanigans Enterprises represents a small ownership stake in the entity. As a stockholder of Flanigans, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Flanigans Enterprises Dividends Analysis For Valuation
Please note that Flanigans Enterprises has scaled down on payment of dividends at this time. At this time, Flanigans Enterprises' Retained Earnings are quite stable compared to the past year. Earnings Yield is expected to rise to 0.06 this year, although the value of Retained Earnings Total Equity will most likely fall to about 30.3 M.
There are various types of dividends Flanigans Enterprises can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Flanigans shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Flanigans Enterprises directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Flanigans pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Flanigans Enterprises by the value of the dividends paid out.
Flanigans Enterprises Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Flanigans Enterprises does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 1.9 M | |
| Quarterly Earnings Growth Y O Y | -0.825 |
Flanigans Enterprises Current Valuation Indicators
Valuation refers to the process of determining the present value of Flanigans Enterprises and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Flanigans we look at many different elements of the entity such as Flanigans's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Flanigans Enterprises' valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Flanigans Enterprises' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Flanigans Enterprises, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Flanigans Enterprises' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Flanigans Enterprises' worth.When determining whether Flanigans Enterprises is a strong investment it is important to analyze Flanigans Enterprises' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Flanigans Enterprises' future performance. For an informed investment choice regarding Flanigans Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Flanigans Enterprises. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. For more information on how to buy Flanigans Stock please use our How to buy in Flanigans Stock guide.Note that the Flanigans Enterprises information on this page should be used as a complementary analysis to other Flanigans Enterprises' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Complementary Tools for Flanigans Stock analysis
When running Flanigans Enterprises' price analysis, check to measure Flanigans Enterprises' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Flanigans Enterprises is operating at the current time. Most of Flanigans Enterprises' value examination focuses on studying past and present price action to predict the probability of Flanigans Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flanigans Enterprises' price. Additionally, you may evaluate how the addition of Flanigans Enterprises to your portfolios can decrease your overall portfolio volatility.
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Is Flanigans Enterprises' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Flanigans Enterprises. If investors know Flanigans will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Flanigans Enterprises listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.82) | Earnings Share 1.87 | Revenue Per Share 73.7 K | Quarterly Revenue Growth 0.078 | Return On Assets 0.045 |
The market value of Flanigans Enterprises is measured differently than its book value, which is the value of Flanigans that is recorded on the company's balance sheet. Investors also form their own opinion of Flanigans Enterprises' value that differs from its market value or its book value, called intrinsic value, which is Flanigans Enterprises' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Flanigans Enterprises' market value can be influenced by many factors that don't directly affect Flanigans Enterprises' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Flanigans Enterprises' value and its price as these two are different measures arrived at by different means. Investors typically determine if Flanigans Enterprises is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Flanigans Enterprises' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.