Carrols Restaurant Valuation
| TAST Stock | USD 9.51 0.01 0.11% |
At this time, the firm appears to be overvalued. Carrols Restaurant shows a prevailing Real Value of $8.61 per share. The current price of the firm is $9.51. Our model approximates the value of Carrols Restaurant from analyzing the firm fundamentals such as Return On Equity of 0.2, profit margin of 0.02 %, and Current Valuation of 1.68 B as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor acquiring undervalued instruments and selling overvalued instruments since, at some point, asset prices and their ongoing real values will blend. Key fundamental drivers impacting Carrols Restaurant's valuation include:
Price Book 2.9369 | Enterprise Value 1.7 B | Enterprise Value Ebitda 12.265 | Price Sales 0.2899 | Trailing PE 17.9434 |
Overvalued
Today
Please note that Carrols Restaurant's price fluctuation is very steady at this time. Calculation of the real value of Carrols Restaurant is based on 3 months time horizon. Increasing Carrols Restaurant's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Carrols Restaurant Group is useful when determining the fair value of the Carrols stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Carrols Restaurant. Since Carrols Restaurant is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Carrols Stock. However, Carrols Restaurant's 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 9.51 | Real 8.61 | Target 9.25 | Hype 9.51 |
The real value of Carrols Stock, also known as its intrinsic value, is the underlying worth of Carrols Restaurant Company, which is reflected in its stock price. It is based on Carrols Restaurant's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Carrols Restaurant's 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, news, and other external factors that may influence Carrols Restaurant's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Carrols Restaurant Group helps investors to forecast how Carrols 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 Carrols Restaurant more accurately as focusing exclusively on Carrols Restaurant's 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 Carrols Restaurant's intrinsic value based on its ongoing forecasts of Carrols Restaurant's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Carrols Restaurant's closest peers. When choosing an evaluation method for Carrols Restaurant, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
Carrols Restaurant Investments |
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Carrols Valuation Trend
Knowing Carrols Restaurant's actual value is paramount for traders to make sound investment determinations. Carrols Restaurant's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Carrols Restaurant's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Carrols Restaurant's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Carrols Market Cap
Carrols Restaurant Group is rated below average in market capitalization category among related companies. Market capitalization of Consumer Discretionary industry is at this time estimated at about 128.75 Billion. Carrols Restaurant adds roughly 522.37 Million in market capitalization claiming only tiny portion of stocks in Consumer Discretionary industry.Carrols Restaurant Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Carrols Restaurant's current stock value. Our valuation model uses many indicators to compare Carrols Restaurant value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Carrols Restaurant competition to find correlations between indicators driving Carrols Restaurant's intrinsic value. More Info.Carrols Restaurant Group is rated below average in price to earning category among related companies. It is rated below average in price to book category among related companies fabricating about 0.06 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Carrols Restaurant Group is roughly 16.30 . Price To Book Ratio is likely to gain to 2.30 in 2024. Comparative valuation analysis is a catch-all model that can be used if you cannot value Carrols Restaurant by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Carrols Restaurant's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Carrols Restaurant's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Carrols Restaurant's 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 Carrols Restaurant and how it compares across the competition.
About Carrols Restaurant Valuation
The stock valuation mechanism determines the current worth of Carrols Restaurant Group on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Carrols Restaurant Group. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Carrols Restaurant based exclusively on its fundamental and basic technical indicators. By analyzing Carrols Restaurant's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Carrols Restaurant's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Carrols Restaurant. We calculate exposure to Carrols Restaurant's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Carrols Restaurant's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 250.2 M | 412.6 M | |
| Pretax Profit Margin | 0.02 | 0.02 | |
| Operating Profit Margin | 0.04 | 0.03 | |
| Net Profit Margin | 0.02 | 0.02 | |
| Gross Profit Margin | 0.13 | 0.13 |
8 Steps to conduct Carrols Restaurant's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Carrols Restaurant's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Carrols Restaurant's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Carrols Restaurant's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Carrols Restaurant's revenue streams: Identify Carrols Restaurant's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Carrols Restaurant's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Carrols Restaurant's growth potential: Evaluate Carrols Restaurant's management, business model, and growth potential.
- Determine Carrols Restaurant's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Carrols Restaurant's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Carrols Restaurant represents a small ownership stake in the entity. As a stockholder of Carrols, 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.
Carrols Restaurant Dividends Analysis For Valuation
Please note that Carrols Restaurant has scaled down on payment of dividends at this time. Earnings Yield is likely to gain to 0.09 in 2024, despite the fact that Retained Earnings are likely to grow to (98 M).
There are various types of dividends Carrols Restaurant 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 Carrols 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 Carrols Restaurant Group directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Carrols pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Carrols Restaurant by the value of the dividends paid out.
Carrols Restaurant 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. Note, investing in growth stocks can be very risky. If the company such as Carrols Restaurant does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 62.4 M |
Carrols Restaurant Current Valuation Indicators
Valuation refers to the process of determining the present value of Carrols Restaurant Group and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Carrols we look at many different elements of the entity such as Carrols's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Carrols Restaurant's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Carrols Restaurant's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Carrols Restaurant, 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 Carrols Restaurant's 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 Carrols Restaurant's worth.When determining whether Carrols Restaurant is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Carrols Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Carrols Restaurant Group Stock. Highlighted below are key reports to facilitate an investment decision about Carrols Restaurant Group Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Carrols Restaurant Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Complementary Tools for Carrols Stock analysis
When running Carrols Restaurant's price analysis, check to measure Carrols Restaurant's 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 Carrols Restaurant is operating at the current time. Most of Carrols Restaurant's value examination focuses on studying past and present price action to predict the probability of Carrols Restaurant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carrols Restaurant's price. Additionally, you may evaluate how the addition of Carrols Restaurant to your portfolios can decrease your overall portfolio volatility.
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Is Carrols Restaurant's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Carrols Restaurant. If investors know Carrols will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Carrols Restaurant listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 0.02 | Earnings Share 0.53 | Revenue Per Share 36.416 | Quarterly Revenue Growth 0.057 | Return On Assets 0.0248 |
The market value of Carrols Restaurant is measured differently than its book value, which is the value of Carrols that is recorded on the company's balance sheet. Investors also form their own opinion of Carrols Restaurant's value that differs from its market value or its book value, called intrinsic value, which is Carrols Restaurant's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Carrols Restaurant's market value can be influenced by many factors that don't directly affect Carrols Restaurant's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Carrols Restaurant's value and its price as these two are different measures arrived at by different means. Investors typically determine if Carrols Restaurant is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carrols Restaurant's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.