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 Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 99.56. The fair price of GEN Restaurant Group Inc (GENK) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：2.25
Fair
-10.71
PE
1Y
3Y
5Y
Trailing
Forward
21.84
EV/EBITDA
GEN Restaurant Group Inc. (GENK) has a current EV/EBITDA of 21.84. The 5-year average EV/EBITDA is 11.32. The thresholds are as follows: Strongly Undervalued below 2.36, Undervalued between 2.36 and 6.84, Fairly Valued between 15.80 and 6.84, Overvalued between 15.80 and 20.29, and Strongly Overvalued above 20.29. The current Forward EV/EBITDA of 21.84 falls within the Strongly Overvalued range.
-21.42
EV/EBIT
GEN Restaurant Group Inc. (GENK) has a current EV/EBIT of -21.42. The 5-year average EV/EBIT is -539.51. The thresholds are as follows: Strongly Undervalued below -3332.66, Undervalued between -3332.66 and -1936.08, Fairly Valued between 857.07 and -1936.08, Overvalued between 857.07 and 2253.65, and Strongly Overvalued above 2253.65. The current Forward EV/EBIT of -21.42 falls within the Historic Trend Line -Fairly Valued range.
0.05
PS
GEN Restaurant Group Inc. (GENK) has a current PS of 0.05. The 5-year average PS is 0.16. The thresholds are as follows: Strongly Undervalued below 0.02, Undervalued between 0.02 and 0.09, Fairly Valued between 0.23 and 0.09, Overvalued between 0.23 and 0.30, and Strongly Overvalued above 0.30. The current Forward PS of 0.05 falls within the Undervalued range.
3.35
P/OCF
GEN Restaurant Group Inc. (GENK) has a current P/OCF of 3.35. The 5-year average P/OCF is 2.45. The thresholds are as follows: Strongly Undervalued below 0.85, Undervalued between 0.85 and 1.65, Fairly Valued between 3.26 and 1.65, Overvalued between 3.26 and 4.06, and Strongly Overvalued above 4.06. The current Forward P/OCF of 3.35 falls within the Overvalued range.
-0.49
P/FCF
GEN Restaurant Group Inc. (GENK) has a current P/FCF of -0.49. The 5-year average P/FCF is -8.50. The thresholds are as follows: Strongly Undervalued below -38.31, Undervalued between -38.31 and -23.40, Fairly Valued between 6.41 and -23.40, Overvalued between 6.41 and 21.31, and Strongly Overvalued above 21.31. The current Forward P/FCF of -0.49 falls within the Historic Trend Line -Fairly Valued range.
GEN Restaurant Group Inc (GENK) has a current Price-to-Book (P/B) ratio of 0.85. Compared to its 3-year average P/B ratio of 4.73 , the current P/B ratio is approximately -82.02% higher. Relative to its 5-year average P/B ratio of 4.73, the current P/B ratio is about -82.02% higher. GEN Restaurant Group Inc (GENK) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -17.58%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -17.58% , the current FCF yield is about -100.00% lower.
0.85
P/B
Median3y
4.73
Median5y
4.73
-154.42
FCF Yield
Median3y
-17.58
Median5y
-17.58
Competitors Valuation Multiple
The average P/S ratio for GENK's competitors is 0.00, providing a benchmark for relative valuation. GEN Restaurant Group Inc Corp (GENK) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 2.67%, 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 GENK decreased by 69.92% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -0.38 to -8.58.
The secondary factor is the Revenue Growth, contributed 2.67%to the performance.
Overall, the performance of GENK in the past 1 year is driven by P/E Change. Which is more unsustainable.
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