Red Robin Valuation
| RRGB Stock | USD 5.52 0.26 4.94% |
At this time, the company appears to be undervalued. Red Robin Gourmet holds a recent Real Value of $7.74 per share. The prevailing price of the company is $5.52. Our model determines the value of Red Robin Gourmet from analyzing the company fundamentals such as Operating Margin of (0.04) %, return on equity of -2.38, and Shares Outstanding of 15.78 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Red Robin's valuation include:
Price Book 41.699 | Enterprise Value 646.5 M | Enterprise Value Ebitda 20.1576 | Price Sales 0.0684 | Enterprise Value Revenue 0.5114 |
Undervalued
Today
Please note that Red Robin's price fluctuation is slightly risky at this time. Calculation of the real value of Red Robin Gourmet is based on 3 months time horizon. Increasing Red Robin's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Red Robin is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Red Stock. However, Red Robin's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 5.52 | Real 7.74 | Target 15.5 | Hype 4.97 | Naive 5.9 |
The real value of Red Stock, also known as its intrinsic value, is the underlying worth of Red Robin Gourmet Company, which is reflected in its stock price. It is based on Red Robin's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Red Robin's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Red Robin Gourmet helps investors to forecast how Red stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Red Robin more accurately as focusing exclusively on Red Robin's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Red Robin's intrinsic value based on its ongoing forecasts of Red Robin's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Red Robin's closest peers. If more than one evaluation category is relevant for Red Robin we suggest using both methods to arrive at a better estimate.
Red Robin Cash |
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Red Valuation Trend
Comparing Red Robin's enterprise value against its market capitalization is a good way to estimate the value of Red Robin Gourmet uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Red Revenue by Product
Red Robin Total Value Analysis
Red Robin Gourmet is at this time forecasted to have valuation of 646.54 M with market capitalization of 87.09 M, debt of 618.54 M, and cash on hands of 50.34 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Red Robin fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
646.54 M | 87.09 M | 618.54 M | 50.34 M |
Red Robin Investor Information
About 60.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.41. Red Robin Gourmet recorded a loss per share of 3.29. The entity had not issued any dividends in recent years. Based on the analysis of Red Robin's profitability, liquidity, and operating efficiency, Red Robin Gourmet is doing better financially today then in previous quarter. It has a moderate chance of reporting better financial numbers in January.Red Robin Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Red Robin has an asset utilization ratio of 175.63 percent. This suggests that the Company is making $1.76 for each dollar of assets. An increasing asset utilization means that Red Robin Gourmet is more efficient with each dollar of assets it utilizes for everyday operations.Red Robin Ownership Allocation
Red Robin owns a total of 15.78 Million outstanding shares. Over half of Red Robin's outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Red Robin Profitability Analysis
The company reported the previous year's revenue of 1.3 B. Net Loss for the year was (21.23 M) with profit before overhead, payroll, taxes, and interest of 195.97 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Red Robin's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Red Robin and how it compares across the competition.
About Red Robin Valuation
The stock valuation mechanism determines Red Robin's current worth on a weekly basis. Our valuation model uses a comparative analysis of Red Robin. We calculate exposure to Red Robin's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Red Robin's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 192.8 M | 307.9 M | |
| Pretax Profit Margin | (0.02) | (0.02) | |
| Net Loss | (0.02) | (0.02) | |
| Gross Profit Margin | 0.17 | 0.16 |
Red Robin Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 15.8 M |
Red Robin Current Valuation Indicators
Valuation refers to the process of determining the present value of Red Robin Gourmet and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Red we look at many different elements of the entity such as Red's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Red Robin, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Red Robin's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Red Robin's worth.Complementary Tools for Red Stock analysis
When running Red Robin's price analysis, check to measure Red Robin's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Red Robin is operating at the current time. Most of Red Robin's value examination focuses on studying past and present price action to predict the probability of Red Robin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Red Robin's price. Additionally, you may evaluate how the addition of Red Robin to your portfolios can decrease your overall portfolio volatility.
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