What is Shake Shack Intrinsic Value: Projected FCF?
Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.
As of today (2024-04-26), Shake Shack's Intrinsic Value: Projected FCF is $0.80. The stock price of Shake Shack is $104.88. Therefore, Shake Shack's Price-to-Intrinsic-Value-Projected-FCF of today is 131.1.
The historical rank and industry rank for Shake Shack's Intrinsic Value: Projected FCF or its related term are showing as below:
SHAK'
s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 9.78 Med: 14.58 Max: 131.33
Current: 131.1
During the past 12 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Shake Shack was 131.33. The lowest was 9.78. And the median was 14.58.
SHAK's Price-to-Projected-FCF is ranked worse than 98.62% of 218
companies
in the Restaurants industry
Industry Median: 1.435
vs SHAK: 131.10
Shake Shack Intrinsic Value: Projected FCF Historical Data
The historical data trend for Shake Shack's Intrinsic Value: Projected FCF can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Competitive Comparison of Shake Shack's Intrinsic Value: Projected FCF
For the Restaurants subindustry, Shake Shack's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-FCF data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Shake Shack's Price-to-Projected-FCF Distribution in the Restaurants Industry
For the Restaurants industry and Consumer Cyclical sector, Shake Shack's Price-to-Projected-FCF distribution charts can be found below:
* The bar in red indicates where Shake Shack's Price-to-Projected-FCF falls into.
Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.
The details of how we calculate the intrinsic value of stocks are described in detail here.
This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
The growth multiple is capped between 8.35 and 17.74.
Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.
Shake Shack's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as
Price-to-Intrinsic-Value-Projected-FCF
=
Share Price
/
Intrinsic Value: Projected FCF
=
104.88
/
0.79657704862206
=
131.66
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Shake Shack Intrinsic Value: Projected FCF Related Terms
Thank you for viewing the detailed overview of Shake Shack's Intrinsic Value: Projected FCF provided by GuruFocus.com. Please click on the following links to see related term pages.
Shake Shack Inc is a roadside burger stands. It is serving a classic American menu of premium burgers, hot dogs, crispy chicken, frozen custard, crinkle-cut fries, shakes, beer, wine and more. The company's burgers are made with a whole-muscle blend of all-natural, hormone and antibiotic-free Angus beef, ground fresh daily, cooked to order and served on a non-genetically modified organism (GMO) potato bun. Its menu focuses on food and beverages, crafted from a range of classic American foods. The company serves draft Root Beer, seasonal freshly-squeezed lemonade, organic fresh brewed iced tea, cold brew coffee, organic apple juice, and Shack20 bottled water.
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