PZZA Valuation

Papa John's International Inc

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46.210

-1.3(-2.736%)1D

Overview
Forecast
Valuation
Earnings

PZZA Relative Valuation

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

Historical Valuation

Papa John's International Inc (PZZA) is now in the Fair zone, suggesting that its current forward PE ratio of 22.90 is considered Fairly compared with the five-year average of 28.21. The fair price of Papa John's International Inc (PZZA) is between 40.39 to 61.70 according to relative valuation methord.

Relative Value

Fair Zone

40.39-61.70

Current Price：46.52

Fair

22.27

Trailing

Forward

11.14

EV/EBITDA

Papa John's International Inc. (PZZA) has a current EV/EBITDA of 11.14. The 5-year average EV/EBITDA is 15.85. The thresholds are as follows: Strongly Undervalued below 8.33, Undervalued between 8.33 and 12.09, Fairly Valued between 19.61 and 12.09, Overvalued between 19.61 and 23.37, and Strongly Overvalued above 23.37. The current Forward EV/EBITDA of 11.14 falls within the Undervalued range.

18.11

EV/EBIT

Papa John's International Inc. (PZZA) has a current EV/EBIT of 18.11. The 5-year average EV/EBIT is 22.17. The thresholds are as follows: Strongly Undervalued below 13.50, Undervalued between 13.50 and 17.84, Fairly Valued between 26.51 and 17.84, Overvalued between 26.51 and 30.84, and Strongly Overvalued above 30.84. The current Forward EV/EBIT of 18.11 falls within the Historic Trend Line -Fairly Valued range.

0.73

Papa John's International Inc. (PZZA) has a current PS of 0.73. The 5-year average PS is 1.27. The thresholds are as follows: Strongly Undervalued below 0.33, Undervalued between 0.33 and 0.80, Fairly Valued between 1.74 and 0.80, Overvalued between 1.74 and 2.20, and Strongly Overvalued above 2.20. The current Forward PS of 0.73 falls within the Undervalued range.

14.30

P/OCF

Papa John's International Inc. (PZZA) has a current P/OCF of 14.30. The 5-year average P/OCF is 15.30. The thresholds are as follows: Strongly Undervalued below 2.48, Undervalued between 2.48 and 8.89, Fairly Valued between 21.71 and 8.89, Overvalued between 21.71 and 28.12, and Strongly Overvalued above 28.12. The current Forward P/OCF of 14.30 falls within the Historic Trend Line -Fairly Valued range.

22.68

P/FCF

Papa John's International Inc. (PZZA) has a current P/FCF of 22.68. The 5-year average P/FCF is 30.28. The thresholds are as follows: Strongly Undervalued below 3.53, Undervalued between 3.53 and 16.91, Fairly Valued between 43.66 and 16.91, Overvalued between 43.66 and 57.04, and Strongly Overvalued above 57.04. The current Forward P/FCF of 22.68 falls within the Historic Trend Line -Fairly Valued range.

Papa John's International Inc (PZZA) has a current Price-to-Book (P/B) ratio of -3.60. Compared to its 3-year average P/B ratio of -5.08 , the current P/B ratio is approximately -29.09% higher. Relative to its 5-year average P/B ratio of -9.97, the current P/B ratio is about -63.86% higher. Papa John's International Inc (PZZA) has a Forward Free Cash Flow (FCF) yield of approximately 3.63%. Compared to its 3-year average FCF yield of 3.24%, the current FCF yield is approximately 12.03% lower. Relative to its 5-year average FCF yield of 3.41% , the current FCF yield is about 6.40% lower.

-3.50

P/B

Median3y

-5.08

Median5y

-9.97

3.63

FCF Yield

Median3y

3.24

Median5y

3.41

Competitors Valuation Multiple

The average P/S ratio for PZZA's competitors is 0.00, providing a benchmark for relative valuation. Papa John's International Inc Corp (PZZA) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 4.19%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

PZZA.O

Papa John's International Inc

Arcos Dorados Holdings Inc

Black Rock Coffee Bar Inc

Performance Decomposition

Market capitalization of PZZA decreased by 12.32% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 18.54 to 20.28.

The secondary factor is the Revenue Growth, contributed 4.19%to the performance.

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

4.19%

507.89M → 529.17M

Revenue Growth

-25.91%

2.47 → 1.83

Margin Expansion

9.40%

18.54 → 20.28

P/E Change

-12.32%