CAKE
Cheesecake Factory Inc
Price:  
50.11 
USD
Volume:  
918,014.00
United States | Hotels, Restaurants & Leisure
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CAKE Intrinsic Value

17.70 %
Upside

What is the intrinsic value of CAKE?

As of 2025-05-08, the Intrinsic Value of Cheesecake Factory Inc (CAKE) is 58.99 USD. This CAKE valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 50.11 USD, the upside of Cheesecake Factory Inc is 17.70%.

The range of the Intrinsic Value is 46.57 - 79.77 USD

Is CAKE undervalued or overvalued?

Based on its market price of 50.11 USD and our intrinsic valuation, Cheesecake Factory Inc (CAKE) is undervalued by 17.70%.

50.11 USD
Stock Price
58.99 USD
Intrinsic Value
Intrinsic Value Details

CAKE Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 46.57 - 79.77 58.99 17.7%
DCF (Growth 10y) 55.92 - 92.99 69.85 39.4%
DCF (EBITDA 5y) 35.67 - 47.81 41.28 -17.6%
DCF (EBITDA 10y) 45.56 - 61.07 52.61 5.0%
Fair Value 15.85 - 15.85 15.85 -68.36%
P/E 45.21 - 61.28 49.97 -0.3%
EV/EBITDA 23.00 - 47.03 35.48 -29.2%
EPV 223.28 - 298.98 261.13 421.1%
DDM - Stable 28.05 - 61.22 44.63 -10.9%
DDM - Multi 40.64 - 69.29 51.26 2.3%

CAKE Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 2,477.94
Beta 0.70
Outstanding shares (mil) 49.45
Enterprise Value (mil) 2,845.83
Market risk premium 4.60%
Cost of Equity 7.29%
Cost of Debt 4.25%
WACC 6.75%