As of 2024-12-15, the Intrinsic Value of BJ's Restaurants Inc (BJRI) is
41.62 USD. This BJRI valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 35.88 USD, the upside of BJ's Restaurants Inc is
16.00%.
The range of the Intrinsic Value is 29.63 - 69.67 USD
41.62 USD
Intrinsic Value
BJRI Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
29.63 - 69.67 |
41.62 |
16.0% |
| DCF (Growth 10y) |
38.18 - 84.60 |
52.21 |
45.5% |
| DCF (EBITDA 5y) |
46.69 - 55.52 |
51.04 |
42.2% |
| DCF (EBITDA 10y) |
50.96 - 66.36 |
58.19 |
62.2% |
| Fair Value |
32.87 - 32.87 |
32.87 |
-8.39% |
| P/E |
13.77 - 26.35 |
19.06 |
-46.9% |
| EV/EBITDA |
32.05 - 38.55 |
33.88 |
-5.6% |
| EPV |
24.06 - 35.36 |
29.71 |
-17.2% |
| DDM - Stable |
10.27 - 30.30 |
20.28 |
-43.5% |
| DDM - Multi |
22.84 - 53.32 |
32.09 |
-10.6% |
BJRI Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
818.78 |
| Beta |
1.29 |
| Outstanding shares (mil) |
22.82 |
| Enterprise Value (mil) |
866.86 |
| Market risk premium |
4.60% |
| Cost of Equity |
8.44% |
| Cost of Debt |
4.61% |
| WACC |
8.05% |