FAT Relative Valuation
FAT's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, FAT is overvalued; if below, it's undervalued.
Historical Valuation
FAT Brands Inc (FAT) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 29.68. The fair price of FAT Brands Inc (FAT) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：0.51
Fair
-0.07
PE
1Y
3Y
5Y
Trailing
Forward
27.71
EV/EBITDA
FAT Brands Inc. (FAT) has a current EV/EBITDA of 27.71. The 5-year average EV/EBITDA is 10.90. The thresholds are as follows: Strongly Undervalued below -7.77, Undervalued between -7.77 and 1.56, Fairly Valued between 20.24 and 1.56, Overvalued between 20.24 and 29.57, and Strongly Overvalued above 29.57. The current Forward EV/EBITDA of 27.71 falls within the Overvalued range.
-410.87
EV/EBIT
FAT Brands Inc. (FAT) has a current EV/EBIT of -410.87. The 5-year average EV/EBIT is -4.52. The thresholds are as follows: Strongly Undervalued below -206.92, Undervalued between -206.92 and -105.72, Fairly Valued between 96.67 and -105.72, Overvalued between 96.67 and 197.87, and Strongly Overvalued above 197.87. The current Forward EV/EBIT of -410.87 falls within the Strongly Undervalued range.
0.02
PS
FAT Brands Inc. (FAT) has a current PS of 0.02. The 5-year average PS is 0.51. The thresholds are as follows: Strongly Undervalued below -1.14, Undervalued between -1.14 and -0.32, Fairly Valued between 1.34 and -0.32, Overvalued between 1.34 and 2.17, and Strongly Overvalued above 2.17. The current Forward PS of 0.02 falls within the Historic Trend Line -Fairly Valued range.
-0.17
P/OCF
FAT Brands Inc. (FAT) has a current P/OCF of -0.17. The 5-year average P/OCF is -1.22. The thresholds are as follows: Strongly Undervalued below -4.24, Undervalued between -4.24 and -2.73, Fairly Valued between 0.30 and -2.73, Overvalued between 0.30 and 1.81, and Strongly Overvalued above 1.81. The current Forward P/OCF of -0.17 falls within the Historic Trend Line -Fairly Valued range.
-0.12
P/FCF
FAT Brands Inc. (FAT) has a current P/FCF of -0.12. The 5-year average P/FCF is -0.69. The thresholds are as follows: Strongly Undervalued below -2.14, Undervalued between -2.14 and -1.41, Fairly Valued between 0.03 and -1.41, Overvalued between 0.03 and 0.76, and Strongly Overvalued above 0.76. The current Forward P/FCF of -0.12 falls within the Historic Trend Line -Fairly Valued range.
FAT Brands Inc (FAT) has a current Price-to-Book (P/B) ratio of -0.02. Compared to its 3-year average P/B ratio of -0.30 , the current P/B ratio is approximately -94.93% higher. Relative to its 5-year average P/B ratio of -2.58, the current P/B ratio is about -99.41% higher. FAT Brands Inc (FAT) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -102.52%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -67.68% , the current FCF yield is about -100.00% lower.
-0.01
P/B
Median3y
-0.30
Median5y
-2.58
-656.51
FCF Yield
Median3y
-102.52
Median5y
-67.68
Competitors Valuation Multiple
The average P/S ratio for FAT's competitors is 0.00, providing a benchmark for relative valuation. FAT Brands Inc Corp (FAT) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -2.34%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of FAT decreased by 83.14% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -31.22 to -42.47.
The secondary factor is the Revenue Growth, contributed -2.34%to the performance.
Overall, the performance of FAT in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
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