Cheesecake Factory Inc
NASDAQ:CAKE

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Cheesecake Factory Inc
NASDAQ:CAKE
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Price: 57.61 USD 1.09% Market Closed
Market Cap: 2.9B USD
Section:
 

Relative Value

The Relative Value of one CAKE stock under the Base Case scenario is 81.12 USD. Compared to the current market price of 57.61 USD, Cheesecake Factory Inc is Undervalued by 29%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

CAKE Relative Value
Base Case
81.12 USD
Undervaluation 29%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
22
vs Industry
66
Median 3Y
0.6
Median 5Y
0.6
Industry
1.4
Forward
0.8
More Details
17.8
P/E
P/E
Price to Earnings
17.8
vs History
53
vs Industry
35
Median 3Y
18.2
Median 5Y
18.1
Industry
20
Forward
15
More Details
9
P/OCF
P/OCF
Price to OCF
9
vs History
46
vs Industry
37
Median 3Y
8.8
Median 5Y
8.9
Industry
9.5
More Details
9.5
P/FCFE
P/FCFE
Price to FCFE
9.5
vs History
76
vs Industry
17
Median 3Y
30.3
Median 5Y
17.2
Industry
18.1
More Details
6.7
P/B
P/B
Price to Book Value
6.7
vs History
15
vs Industry
12
Median 3Y
5.7
Median 5Y
5.5
Industry
2.1
More Details
0.9
EV/S
EV/S
Enterprise Value to Sales
0.9
vs History
23
vs Industry
69
Median 3Y
0.7
Median 5Y
0.7
Industry
1.9
Forward
0.8
More Details
1.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.1
vs History
25
vs Industry
77
Median 3Y
0.9
Median 5Y
0.9
Industry
3.7
More Details
10
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10
vs History
42
vs Industry
38
Median 3Y
9.5
Median 5Y
9.5
Industry
10.6
Forward
9.8
More Details
14.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
14.8
vs History
60
vs Industry
38
Median 3Y
15.5
Median 5Y
15.5
Industry
16.4
Forward
14.8
More Details
10.1
EV/OCF
EV/OCF
Enterprise Value to OCF
10.1
vs History
68
vs Industry
38
Median 3Y
10.6
Median 5Y
10.7
Industry
11.3
More Details
20.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
20.5
vs History
71
vs Industry
22
Median 3Y
28.8
Median 5Y
26.6
Industry
16.4
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
11
vs Industry
52
Median 3Y
0.9
Median 5Y
0.9
Industry
1.3
More Details

Multiples Across Competitors

CAKE Competitors Multiples
Cheesecake Factory Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Cheesecake Factory Inc
NASDAQ:CAKE
2.9B USD 0.8 17.8 10 14.8
US
McDonald's Corp
NYSE:MCD
218.8B USD 8.3 26 17.9 21.1
JP
DD Holdings Co Ltd
TSE:3073
18.1T JPY 460.1 7 886.9 3 785.7 4 750.9
US
Starbucks Corp
NASDAQ:SBUX
101B USD 2.7 54.4 21 31.3
UK
Compass Group PLC
LSE:CPG
39.8B GBP 0.9 21.3 11.4 14.6
US
Chipotle Mexican Grill Inc
NYSE:CMG
53.2B USD 4.5 34.6 22.5 26.5
US
Yum! Brands Inc
NYSE:YUM
43.2B USD 5.4 29.9 19.2 20.7
CA
Restaurant Brands International Inc
NYSE:QSR
31.4B USD 3.4 34 16.2 18.2
IN
Eternal Ltd
NSE:ETERNAL
2.5T INR 7.9 1 349.8 422.2 -390.3
US
Darden Restaurants Inc
NYSE:DRI
23.3B USD 1.9 20.8 13.7 18.7
CN
MIXUE Group
HKEX:2097
161.3B HKD 0 0 0 0
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Cheesecake Factory Inc
NASDAQ:CAKE
Average EV/EBIT: 546.3
14.8
10%
1.5
US
McDonald's Corp
NYSE:MCD
21.1
7%
3
JP
DD Holdings Co Ltd
TSE:3073
4 750.9
N/A N/A
US
Starbucks Corp
NASDAQ:SBUX
31.3
18%
1.7
UK
Compass Group PLC
LSE:CPG
14.6
13%
1.1
US
Chipotle Mexican Grill Inc
NYSE:CMG
26.5
7%
3.8
US
Yum! Brands Inc
NYSE:YUM
20.7
8%
2.6
CA
Restaurant Brands International Inc
NYSE:QSR
18.2
8%
2.3
IN
Eternal Ltd
NSE:ETERNAL
Negative Multiple: -390.3 N/A N/A
US
Darden Restaurants Inc
NYSE:DRI
18.7
9%
2.1
CN
M
MIXUE Group
HKEX:2097
Not Available
20%
N/A

See Also

Summary
CAKE intrinsic value, competitors valuation, and company profile.
DCF Valuation
CAKE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CAKE stock valuation using valuation multiples.
Wall Street Estimates
CAKE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CAKE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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