Fiesta Restaurant Valuation

FRGI -- USA Stock  

USD 9.93  0.01  0.10%

Fiesta Restaurant shows prevailing Real Value of $15.0688 per share. The current price of the firm is $9.93. At this time the firm appears to be undervalued. This module computes value of Fiesta Restaurant from reviewing the firm fundamentals such as Current Valuation of 621.22M, Profit Margin of (6.92)% and Shares Outstanding of 27.45M as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we advise to go long with undervalued instruments and to sell out overvalued instruments since at some point assets prices and their ongoing real values will submerge.
Undervalued
August 21, 2019
9.93
Market Value
15.07
Real Value
22.39
Upside
Fiesta Restaurant is slightly risky asset. Calculation of real value of Fiesta Restaurant is based on 2 months time horizon. Increasing Fiesta Restaurant time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

Valuation Drivers Correlation

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Fiesta Restaurant Group Valuation Data Drivers
Net Income Per Employee    Enterprise Value    Market Capitalization    

Fiesta Restaurant Market Cap

Fiesta Restaurant Group is rated below average in market capitalization category among related companies. Market capitalization of Restaurants industry is currently estimated at about 57.48 Billion. Fiesta Restaurant adds roughly 272.58 Million in market capitalization claiming only tiny portion of equities listed under Restaurants industry.
Capitalization  Valuation  Revenue  Total debt  Workforce
Horizon     30 Days    Login   to change
Fiesta Restaurant Group is rated # 3 in price to earning category among related companies. It is rated below average in beta category among related companies .

Valuation Basics

Fiesta Restaurant Enterprise Value Fundamentals

Quick Ratio0.27
Revenue Growth-3.10%
Enterprise Value To Ebitda10.68
Enterprise Value To Revenue0.91

Valuation Indicators

Fiesta Restaurant Valuation Fundamental Ratios

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