As of 2024-10-08, the Intrinsic Value of BJ's Restaurants Inc (BJRI) is
73.37 USD. This BJRI valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 32.72 USD, the upside of BJ's Restaurants Inc is
124.20%.
The range of the Intrinsic Value is 42.89 - 250.74 USD
73.37 USD
Intrinsic Value
BJRI Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
a |
DCF (Growth 5y) |
42.89 - 250.74 |
73.37 |
124.2% |
DCF (Growth 10y) |
53.95 - 293.07 |
89.28 |
172.9% |
DCF (EBITDA 5y) |
48.43 - 58.25 |
53.01 |
62.0% |
DCF (EBITDA 10y) |
56.19 - 73.76 |
64.20 |
96.2% |
Fair Value |
31.46 - 31.46 |
31.46 |
-3.85% |
P/E |
12.98 - 24.69 |
17.81 |
-45.6% |
EV/EBITDA |
31.67 - 37.77 |
33.34 |
1.9% |
EPV |
27.74 - 42.57 |
35.15 |
7.4% |
DDM - Stable |
14.42 - 96.30 |
55.36 |
69.2% |
DDM - Multi |
33.17 - 175.80 |
56.20 |
71.8% |
BJRI Intrinsic Value - Key Valuation Metrics
Market Cap (mil) |
757.47 |
Beta |
1.14 |
Outstanding shares (mil) |
23.15 |
Enterprise Value (mil) |
804.78 |
Market risk premium |
4.60% |
Cost of Equity |
7.14% |
Cost of Debt |
4.54% |
WACC |
6.84% |