CAKE
Cheesecake Factory Inc
Price:  
39.47 
USD
Volume:  
1,125,243.00
United States | Hotels, Restaurants & Leisure
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CAKE Intrinsic Value

%
Upside

As of 2024-06-15, the Intrinsic Value of Cheesecake Factory Inc (CAKE) is 36.21 USD. This CAKE valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 39.47 USD, the upside of Cheesecake Factory Inc is %.

The range of the Intrinsic Value is 24.04 - 66.12 USD

39.47 USD
Stock Price
36.21 USD
Intrinsic Value
Intrinsic Value Details

CAKE Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 24.04 - 66.12 36.21 -8.2%
DCF (Growth 10y) 27.57 - 68.73 39.58 0.3%
DCF (EBITDA 5y) 23.36 - 35.81 29.35 -25.6%
DCF (EBITDA 10y) 27.95 - 42.76 34.85 -11.7%
Fair Value 10.45 - 10.45 10.45 -73.53%
P/E 27.66 - 40.16 33.16 -16.0%
EV/EBITDA 15.62 - 33.92 24.11 -38.9%
EPV 195.50 - 253.69 224.59 469.0%
DDM - Stable 18.97 - 55.86 37.42 -5.2%
DDM - Multi 24.32 - 53.06 33.07 -16.2%

CAKE Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 2,011.39
Beta 1.00
Outstanding shares (mil) 50.96
Enterprise Value (mil) 2,421.72
Market risk premium 4.60%
Cost of Equity 8.54%
Cost of Debt 4.31%
WACC 7.63%