G

GEN Restaurant Group Inc
NASDAQ:GENK

Watchlist Manager
GEN Restaurant Group Inc
NASDAQ:GENK
Watchlist
Price: 7.53 USD 2.03% Market Closed
Market Cap: 247m USD
Have any thoughts about
GEN Restaurant Group Inc?
Write Note
Section:
 

Relative Value

The Relative Value of one GENK stock under the Base Case scenario is 8.51 USD. Compared to the current market price of 7.53 USD, GEN Restaurant Group Inc is Undervalued by 11%.

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.

GENK Relative Value
Base Case
8.51 USD
Undervaluation 11%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

1.2
P/S
P/S
Price to Sales
1.2
vs History
89
vs Industry
45
Median 3Y
1.5
Median 5Y
1.5
Industry
1.4
Forward
1.2
More Details
319.5
P/E
P/E
Price to Earnings
319.5
vs History
10
vs Industry
9
Median 3Y
64.4
Median 5Y
64.4
Industry
20.2
Forward
56.8
More Details
12.9
P/OCF
P/OCF
Price to OCF
12.9
vs History
57
vs Industry
29
Median 3Y
14
Median 5Y
14
Industry
9.8
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
7
Median 3Y
-38.3
Median 5Y
-38.3
Industry
18.6
More Details
17
P/B
P/B
Price to Book Value
17
vs History
89
vs Industry
2
Median 3Y
28.3
Median 5Y
28.3
Industry
2.2
More Details
1.2
EV/S
EV/S
Enterprise Value to Sales
1.2
vs History
78
vs Industry
56
Median 3Y
1.4
Median 5Y
1.4
Industry
1.9
Forward
1.1
More Details
1.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.7
vs History
78
vs Industry
64
Median 3Y
2.1
Median 5Y
2.1
Industry
3.8
More Details
16.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
16.2
vs History
52
vs Industry
24
Median 3Y
18.1
Median 5Y
18.1
Industry
10.7
Forward
14.1
More Details
29.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
29.6
vs History
42
vs Industry
22
Median 3Y
29.9
Median 5Y
29.9
Industry
16.5
Forward
1 784
More Details
12
EV/OCF
EV/OCF
Enterprise Value to OCF
12
vs History
52
vs Industry
40
Median 3Y
13
Median 5Y
13
Industry
11.9
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
9
Median 3Y
16.5
Median 5Y
16.5
Industry
17.4
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
89
vs Industry
40
Median 3Y
1.6
Median 5Y
1.6
Industry
1.3
More Details

Multiples Across Competitors

GENK Competitors Multiples
GEN Restaurant Group 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
GEN Restaurant Group Inc
NASDAQ:GENK
247m USD 1.2 319.5 16.2 29.6
US
McDonald's Corp
NYSE:MCD
209.7B USD 8.1 25.4 17.9 21
US
Starbucks Corp
NASDAQ:SBUX
99.7B USD 2.8 26.5 16.4 21.5
US
Chipotle Mexican Grill Inc
NYSE:CMG
84.4B USD 7.7 56.8 37.2 43.8
UK
Compass Group PLC
LSE:CPG
45.4B GBP 1.3 29.6 14.8 20.8
US
Yum! Brands Inc
NYSE:YUM
37.1B USD 5.1 24.3 19 20.3
CA
Restaurant Brands International Inc
NYSE:QSR
30.1B USD 3.8 23.7 17.3 19.1
US
Darden Restaurants Inc
NYSE:DRI
22.2B USD 1.9 21.4 12.9 17.3
CN
Yum China Holdings Inc
NYSE:YUMC
18.5B USD 1.7 20.7 10.1 14.2
IN
Swiggy Ltd
NSE:SWIGGY
1.3T INR 7.4 -37.3 -38.7 -33
US
Domino's Pizza Inc
NYSE:DPZ
14.7B USD 3.2 25.7 20.4 22.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
G
GEN Restaurant Group Inc
NASDAQ:GENK
Average EV/EBITDA: 18.2
16.2
N/A N/A
US
McDonald's Corp
NYSE:MCD
17.9
16%
1.1
US
Starbucks Corp
NASDAQ:SBUX
16.4
35%
0.5
US
Chipotle Mexican Grill Inc
NYSE:CMG
37.2
67%
0.6
UK
Compass Group PLC
LSE:CPG
14.8
78%
0.2
US
Yum! Brands Inc
NYSE:YUM
19
25%
0.7
CA
Restaurant Brands International Inc
NYSE:QSR
17.3
41%
0.4
US
Darden Restaurants Inc
NYSE:DRI
12.9
21%
0.6
CN
Yum China Holdings Inc
NYSE:YUMC
10.1
34%
0.3
IN
S
Swiggy Ltd
NSE:SWIGGY
Negative Multiple: -38.7 N/A N/A
US
Domino's Pizza Inc
NYSE:DPZ
20.4
25%
0.8

See Also

Summary
GENK intrinsic value, competitors valuation, and company profile.
DCF Valuation
GENK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GENK stock valuation using valuation multiples.
Wall Street Estimates
GENK 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
GENK 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
Back to Top
ALPHA SPREAD
Follow us
Join more than 210,200+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.