NATH Valuation

Nathan's Famous Inc

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102.700

-1.4(-1.345%)1D

Overview
Forecast
Valuation
Earnings

NATH Relative Valuation

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

Historical Valuation

Nathan's Famous Inc (NATH) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.00 is considered Undervalued compared with the five-year average of 17.68. The fair price of Nathan's Famous Inc (NATH) is between +Inf to +Inf according to relative valuation methord. Compared to the current price of 103.00 USD , Nathan's Famous Inc is Undervalued By Fair.

Relative Value

Fair Zone

+Inf-+Inf

Current Price：103.00

Fair

Undervalued

0.00

Trailing

Forward

0.00

EV/EBITDA

Nathan's Famous Inc. (NATH) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

0.00

EV/EBIT

Nathan's Famous Inc. (NATH) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBIT of 0.00 falls within the Strongly Undervalued range.

0.00

Nathan's Famous Inc. (NATH) has a current PS of 0.00. The 5-year average PS is 2.39. The thresholds are as follows: Strongly Undervalued below 1.08, Undervalued between 1.08 and 1.73, Fairly Valued between 3.05 and 1.73, Overvalued between 3.05 and 3.70, and Strongly Overvalued above 3.70. The current Forward PS of 0.00 falls within the Strongly Undervalued range.

0.00

P/OCF

Nathan's Famous Inc. (NATH) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

Nathan's Famous Inc. (NATH) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

Nathan's Famous Inc (NATH) has a current Price-to-Book (P/B) ratio of -45.57. Compared to its 3-year average P/B ratio of -12.59 , the current P/B ratio is approximately 261.92% higher. Relative to its 5-year average P/B ratio of -9.20, the current P/B ratio is about 395.07% higher. Nathan's Famous Inc (NATH) has a Forward Free Cash Flow (FCF) yield of approximately 4.61%. Compared to its 3-year average FCF yield of 6.62%, the current FCF yield is approximately -30.40% lower. Relative to its 5-year average FCF yield of 6.13% , the current FCF yield is about -24.88% lower.

-45.57

P/B

Median3y

-12.59

Median5y

-9.20

4.61

FCF Yield

Median3y

6.62

Median5y

6.13

Competitors Valuation Multiple

The average P/S ratio for NATH's competitors is 0.52, providing a benchmark for relative valuation. Nathan's Famous Inc Corp (NATH) exhibits a P/S ratio of 0.00, which is -100.00% above the industry average. Given its robust revenue growth of 4.98%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Dine Brands Global Inc

RCI Hospitality Holdings Inc

Performance Decomposition

Market capitalization of NATH increased by 30.11% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 13.53 to 18.05.

The secondary factor is the Revenue Growth, contributed 4.98%to the performance.

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

4.98%

44.77M → 47.00M

Revenue Growth

-8.30%

20.72 → 19.00

Margin Expansion

33.43%

13.53 → 18.05

P/E Change

30.11%