As of 2024-12-15, the Intrinsic Value of Cheesecake Factory Inc (CAKE) is
46.87 USD. This CAKE valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 49.87 USD, the upside of Cheesecake Factory Inc is
-6.00%.
The range of the Intrinsic Value is 28.46 - 109.96 USD
46.87 USD
Intrinsic Value
CAKE Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
28.46 - 109.96 |
46.87 |
-6.0% |
| DCF (Growth 10y) |
35.51 - 124.67 |
55.77 |
11.8% |
| DCF (EBITDA 5y) |
22.26 - 34.95 |
28.79 |
-42.3% |
| DCF (EBITDA 10y) |
29.75 - 46.40 |
37.91 |
-24.0% |
| Fair Value |
12.57 - 12.57 |
12.57 |
-74.80% |
| P/E |
32.59 - 57.32 |
44.66 |
-10.4% |
| EV/EBITDA |
18.15 - 36.59 |
28.09 |
-43.7% |
| EPV |
220.42 - 300.95 |
260.68 |
422.7% |
| DDM - Stable |
27.73 - 113.79 |
70.76 |
41.9% |
| DDM - Multi |
28.67 - 87.90 |
42.82 |
-14.1% |
CAKE Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
2,545.36 |
| Beta |
0.56 |
| Outstanding shares (mil) |
51.04 |
| Enterprise Value (mil) |
2,964.71 |
| Market risk premium |
4.60% |
| Cost of Equity |
7.17% |
| Cost of Debt |
4.25% |
| WACC |
6.63% |