RAVE Valuation

Rave Restaurant Group Inc

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2.930

-0.02(-0.678%)1D

Overview
Forecast
Valuation
Earnings

RAVE Relative Valuation

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

Historical Valuation

Rave Restaurant Group Inc (RAVE) 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 -11.84. The fair price of Rave Restaurant Group Inc (RAVE) is between NaN to NaN according to relative valuation methord.

Relative Value

Fair Zone

NaN-NaN

Current Price：2.95

Fair

-19.67

Trailing

Forward

0.00

EV/EBITDA

Rave Restaurant Group Inc. (RAVE) 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

Rave Restaurant Group Inc. (RAVE) 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.

0.61

Rave Restaurant Group Inc. (RAVE) has a current PS of 0.61. The 5-year average PS is 0.40. The thresholds are as follows: Strongly Undervalued below 0.17, Undervalued between 0.17 and 0.28, Fairly Valued between 0.52 and 0.28, Overvalued between 0.52 and 0.64, and Strongly Overvalued above 0.64. The current Forward PS of 0.61 falls within the Overvalued range.

0.00

P/OCF

Rave Restaurant Group Inc. (RAVE) 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

Rave Restaurant Group Inc. (RAVE) 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.

Rave Restaurant Group Inc (RAVE) has a current Price-to-Book (P/B) ratio of 2.96. Compared to its 3-year average P/B ratio of 2.65 , the current P/B ratio is approximately 11.85% higher. Relative to its 5-year average P/B ratio of 3.84, the current P/B ratio is about -22.81% higher. Rave Restaurant Group Inc (RAVE) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 8.50%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 6.75% , the current FCF yield is about -100.00% lower.

2.96

P/B

Median3y

2.65

Median5y

3.84

7.92

FCF Yield

Median3y

8.50

Median5y

6.75

Competitors Valuation Multiple

The average P/S ratio for RAVE's competitors is 0.15, providing a benchmark for relative valuation. Rave Restaurant Group Inc Corp (RAVE) exhibits a P/S ratio of 0.61, which is 300.00% above the industry average. Given its robust revenue growth of -5.99%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

RAVE.O

Rave Restaurant Group Inc

Flanigan's Enterprises Inc

Premium Catering Holdings Ltd

Loss

0.00

Performance Decomposition

Market capitalization of RAVE increased by 0.69% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 15.07 to 15.72.

The secondary factor is the Margin Expansion, contributed 2.36%to the performance.

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

-5.99%

3.36M → 3.15M

Revenue Growth

2.36%

26.23 → 26.85

Margin Expansion

4.32%

15.07 → 15.72

P/E Change

0.69%