Flanigans Enterprises Valuation
| BDL Stock | USD 24.50 0.48 1.92% |
At this time, the firm appears to be overvalued. Flanigans Enterprises shows a prevailing Real Value of $23.47 per share. The current price of the firm is $24.5. Our model computes the value of Flanigans Enterprises from reviewing the firm fundamentals such as Current Valuation of 67.54 M, profit margin of 0.09 %, and Operating Margin of 0.05 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Flanigans Enterprises' valuation include:
Price Book 0.7392 | Enterprise Value | Enterprise Value Ebitda 4.9409 | Price Sales 0.0003 | Trailing PE 15.1463 |
Overvalued
Today
Please note that Flanigans Enterprises' price fluctuation is very steady 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.
The fair value of the Flanigans stock is 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 24.5 | Real 23.47 | Hype 24.5 |
The intrinsic value of Flanigans Enterprises' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Flanigans Enterprises' stock price.
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.
Flanigans Enterprises Cash |
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Flanigans Valuation Trend
Knowing Flanigans Enterprises' actual value is paramount for traders when making sound investment determinations. Using both Flanigans Enterprises' enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Flanigans Enterprises Total Value Analysis
Flanigans Enterprises is currently forecasted to have company total value of 67.54 M with market capitalization of 46.17 M, debt of 50.23 M, and cash on hands of 42.14 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Flanigans Enterprises fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
67.54 M | 46.17 M | 50.23 M | 42.14 M |
Flanigans Enterprises Investor Information
About 71.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.74. Some equities with similar Price to Book (P/B) outperform the market in the long run. Flanigans Enterprises last dividend was issued on the 14th of June 2024. The entity had 2:1 split on the 5th of April 1999. Based on the key indicators related to Flanigans Enterprises' liquidity, profitability, solvency, and operating efficiency, Flanigans Enterprises may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0259 | 0.0403 |
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| Total Cash From Operating Activities | 5.1 M | 7.6 M |
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Flanigans Enterprises Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Flanigans Enterprises has an asset utilization ratio of 132.54 percent. This suggests that the Company is making $1.33 for each dollar of assets. An increasing asset utilization means that Flanigans Enterprises is more efficient with each dollar of assets it utilizes for everyday operations.Flanigans Enterprises Ownership Allocation
The market capitalization of Flanigans Enterprises is $46.17 Million. Flanigans Enterprises shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 70.83 percent of Flanigans Enterprises outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Flanigans Enterprises Profitability Analysis
The company reported the last year's revenue of 188.32 M. Total Income to common stockholders was 5.3 M with profit before taxes, overhead, and interest of 38.76 M.Flanigans Enterprises Past Distributions to stockholders
About Flanigans Enterprises Valuation
We use absolute and 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 their related drivers, we attempt to find the most accurate representation of Flanigans Enterprises's intrinsic value. 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, and relevant financial multiples and ratios and then compare them to those of Flanigans Enterprises's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 47 M | 49.4 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 | 0.22 | 0.44 |
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 0.07 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
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 | -0.302 |
Flanigans Enterprises Current Valuation Indicators
Flanigans Enterprises' valuation analysis is 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 closely tied 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.You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Hotels, Restaurants & Leisure space 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 (0.30) | Earnings Share 1.64 | Revenue Per Share | Quarterly Revenue Growth 0.082 | Return On Assets |
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.