FAT Brands Valuation
| FATBB Stock | USD 2.62 0.05 1.95% |
Based on Macroaxis valuation methodology, the entity appears to be overvalued. FAT Brands shows a prevailing Real Value of $2.19 per share. The current price of the entity is $2.62. Our model computes the value of FAT Brands from examining the entity fundamentals such as Profit Margin of (0.34) %, operating margin of (0.06) %, and Shares Outstanding of 1.27 M as well as evaluating its technical indicators and probability of bankruptcy. Key fundamental drivers impacting FAT Brands' valuation include:
Price Book 25.5762 | Enterprise Value | Enterprise Value Ebitda 42.702 | Price Sales 0.0745 | Enterprise Value Revenue 2.5984 |
Overvalued
Today
Please note that FAT Brands' price fluctuation is very risky at this time. Calculation of the real value of FAT Brands is based on 3 months time horizon. Increasing FAT Brands' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since FAT Brands is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FAT Stock. However, FAT Brands' 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 2.62 | Real 2.19 | Hype 2.62 | Naive 2.56 |
The real value of FAT Stock, also known as its intrinsic value, is the underlying worth of FAT Brands Company, which is reflected in its stock price. It is based on FAT Brands' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of FAT Brands' 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, or news.
Estimating the potential upside or downside of FAT Brands helps investors to forecast how FAT 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 FAT Brands more accurately as focusing exclusively on FAT Brands' 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 FAT Brands' intrinsic value based on its ongoing forecasts of FAT Brands' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against FAT Brands' closest peers. If more than one evaluation category is relevant for FAT Brands we suggest using both methods to arrive at a better estimate.
FAT Brands Cash |
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FAT Valuation Trend
Comparing FAT Brands' enterprise value against its market capitalization is a good way to estimate the value of FAT Brands uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
FAT Revenue by Product
FAT Brands Total Value Analysis
FAT Brands is currently forecasted to have takeover price of 1.51 B with market capitalization of 43.38 M, debt of 1.47 B, and cash on hands of 23.91 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the FAT Brands fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.51 B | 43.38 M | 1.47 B | 23.91 M |
FAT Brands Investor Information
About 63.0% of the company shares are held by company insiders. The company recorded a loss per share of 11.96. FAT Brands last dividend was issued on the 15th of November 2024. The entity had 1576:1000 split on the 30th of January 2025. Based on the key indicators related to FAT Brands' liquidity, profitability, solvency, and operating efficiency, FAT Brands is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in August.FAT Brands Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. FAT Brands has an asset utilization ratio of 45.97 percent. This suggests that the Company is making $0.46 for each dollar of assets. An increasing asset utilization means that FAT Brands is more efficient with each dollar of assets it utilizes for everyday operations.FAT Brands Ownership Allocation
The market capitalization of FAT Brands is $43.38 Million. FAT Brands 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. 63.2 percent of FAT Brands 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. Note, that even with negative profits, if the true value of the entity is larger than the current market value, you may still be able to generate positive returns on investment in this company.FAT Brands Profitability Analysis
The company reported the revenue of 592.65 M. Net Loss for the year was (189.85 M) with profit before overhead, payroll, taxes, and interest of 144.94 M.FAT Brands Past Distributions to stockholders
| 29th of November 2024 | ||
| 30th of August 2024 | ||
| 31st of May 2024 | ||
| 1st of March 2024 | ||
| 1st of December 2023 | ||
| 1st of September 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates FAT Brands' 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 FAT Brands and how it compares across the competition.
About FAT Brands Valuation
The stock valuation mechanism determines FAT Brands' current worth on a weekly basis. Our valuation model uses a comparative analysis of FAT Brands. We calculate exposure to FAT Brands's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of FAT Brands's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 150.4 M | 157.9 M | |
| Pretax Profit Margin | (0.23) | (0.22) | |
| Operating Profit Margin | 0.05 | 0.05 | |
| Net Loss | (0.22) | (0.23) | |
| Gross Profit Margin | 0.47 | 0.62 |
A single share of FAT Brands represents a small ownership stake in the entity. As a stockholder of FAT, 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.
FAT Brands Dividends Analysis For Valuation
At present, FAT Brands' Dividends Paid is projected to increase significantly based on the last few years of reporting. The current year's Dividend Yield is expected to grow to 0.28, whereas Dividend Payout Ratio is projected to grow to (0.20). . The current year's Retained Earnings is expected to grow to about (435.7 M). The current year's Retained Earnings Total Equity is expected to grow to about (152.8 M)
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 17.3 M | 18.2 M | |
| Dividend Yield | 0.26 | 0.28 | |
| Dividend Payout Ratio | (0.21) | (0.20) | |
| Dividend Paid And Capex Coverage Ratio | (1.08) | (1.03) |
There are various types of dividends FAT Brands 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 FAT 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 FAT Brands directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When FAT pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of FAT Brands by the value of the dividends paid out.
FAT Brands 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.
| Common Stock Shares Outstanding | 17 M |
FAT Brands Current Valuation Indicators
Valuation refers to the process of determining the present value of FAT Brands and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value FAT we look at many different elements of the entity such as FAT's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as FAT Brands, 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 FAT Brands' 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 FAT Brands' worth.Complementary Tools for FAT Stock analysis
When running FAT Brands' price analysis, check to measure FAT Brands' 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 FAT Brands is operating at the current time. Most of FAT Brands' value examination focuses on studying past and present price action to predict the probability of FAT Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FAT Brands' price. Additionally, you may evaluate how the addition of FAT Brands to your portfolios can decrease your overall portfolio volatility.
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