GENK Valuation

GEN Restaurant Group Inc

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3.110

-0.01(-0.321%)1D

Overview
Forecast
Valuation
Earnings

GENK Relative Valuation

GENK'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, GENK is overvalued; if below, it's undervalued.

Historical Valuation

GEN Restaurant Group Inc (GENK) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.07 is considered Undervalued compared with the five-year average of 110.84. The fair price of GEN Restaurant Group Inc (GENK) is between 5.77 to 10.80 according to relative valuation methord. Compared to the current price of 3.12 USD , GEN Restaurant Group Inc is Undervalued By 45.88%.

Relative Value

Fair Zone

5.77-10.80

Current Price：3.12

45.88%

Undervalued

-30.68

Trailing

Forward

14.82

EV/EBITDA

GEN Restaurant Group Inc. (GENK) has a current EV/EBITDA of 14.82. The 5-year average EV/EBITDA is 10.20. The thresholds are as follows: Strongly Undervalued below 5.83, Undervalued between 5.83 and 8.01, Fairly Valued between 12.38 and 8.01, Overvalued between 12.38 and 14.57, and Strongly Overvalued above 14.57. The current Forward EV/EBITDA of 14.82 falls within the Strongly Overvalued range.

-44.59

EV/EBIT

GEN Restaurant Group Inc. (GENK) has a current EV/EBIT of -44.59. The 5-year average EV/EBIT is -589.31. The thresholds are as follows: Strongly Undervalued below -3494.94, Undervalued between -3494.94 and -2042.13, Fairly Valued between 863.50 and -2042.13, Overvalued between 863.50 and 2316.32, and Strongly Overvalued above 2316.32. The current Forward EV/EBIT of -44.59 falls within the Historic Trend Line -Fairly Valued range.

0.07

GEN Restaurant Group Inc. (GENK) has a current PS of 0.07. The 5-year average PS is 0.17. The thresholds are as follows: Strongly Undervalued below 0.04, Undervalued between 0.04 and 0.10, Fairly Valued between 0.24 and 0.10, Overvalued between 0.24 and 0.31, and Strongly Overvalued above 0.31. The current Forward PS of 0.07 falls within the Undervalued range.

1.31

P/OCF

GEN Restaurant Group Inc. (GENK) has a current P/OCF of 1.31. The 5-year average P/OCF is 2.34. The thresholds are as follows: Strongly Undervalued below 1.01, Undervalued between 1.01 and 1.67, Fairly Valued between 3.00 and 1.67, Overvalued between 3.00 and 3.66, and Strongly Overvalued above 3.66. The current Forward P/OCF of 1.31 falls within the Undervalued range.

-1.04

P/FCF

GEN Restaurant Group Inc. (GENK) has a current P/FCF of -1.04. The 5-year average P/FCF is -9.25. The thresholds are as follows: Strongly Undervalued below -40.05, Undervalued between -40.05 and -24.65, Fairly Valued between 6.15 and -24.65, Overvalued between 6.15 and 21.54, and Strongly Overvalued above 21.54. The current Forward P/FCF of -1.04 falls within the Historic Trend Line -Fairly Valued range.

GEN Restaurant Group Inc (GENK) has a current Price-to-Book (P/B) ratio of 1.18. Compared to its 3-year average P/B ratio of 5.09 , the current P/B ratio is approximately -76.84% higher. Relative to its 5-year average P/B ratio of 5.09, the current P/B ratio is about -76.84% higher. GEN Restaurant Group Inc (GENK) has a Forward Free Cash Flow (FCF) yield of approximately -108.45%. Compared to its 3-year average FCF yield of -7.21%, the current FCF yield is approximately 1404.05% lower. Relative to its 5-year average FCF yield of -7.21% , the current FCF yield is about 1404.05% lower.

1.18

P/B

Median3y

5.09

Median5y

5.09

-108.45

FCF Yield

Median3y

-7.21

Median5y

-7.21

Competitors Valuation Multiple

The average P/S ratio for GENK's competitors is 0.17, providing a benchmark for relative valuation. GEN Restaurant Group Inc Corp (GENK) exhibits a P/S ratio of 0.07, which is -60.48% above the industry average. Given its robust revenue growth of 2.19%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

GENK.O

GEN Restaurant Group Inc

Red Robin Gourmet Burgers Inc

One Group Hospitality Inc

Flanigan's Enterprises Inc

Rave Restaurant Group Inc

Performance Decomposition

Market capitalization of GENK decreased by 63.03% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -9.75 to -20.97.

The secondary factor is the Revenue Growth, contributed 2.19%to the performance.

Overall, the performance of GENK in the past 1 year is driven by P/E Change. Which is more unsustainable.

2.19%

53.86M → 55.04M

Revenue Growth

-180.42%

3.83 → -3.08

Margin Expansion

115.20%

-9.75 → -20.97

P/E Change

-63.03%