SHAK
Shake Shack Inc
Price:  
90.87 
USD
Volume:  
1,577,175.00
United States | Hotels, Restaurants & Leisure
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SHAK Intrinsic Value

-21.10 %
Upside

What is the intrinsic value of SHAK?

As of 2026-03-25, the Intrinsic Value of Shake Shack Inc (SHAK) is 71.68 USD. This SHAK valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 90.87 USD, the upside of Shake Shack Inc is -21.10%.

The range of the Intrinsic Value is 48.88 - 142.14 USD

Is SHAK undervalued or overvalued?

Based on its market price of 90.87 USD and our intrinsic valuation, Shake Shack Inc (SHAK) is overvalued by 21.10%.

90.87 USD
Stock Price
71.68 USD
Intrinsic Value
Intrinsic Value Details

SHAK Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 48.88 - 142.14 71.68 -21.1%
DCF (Growth 10y) 78.54 - 230.30 115.86 27.5%
DCF (EBITDA 5y) 67.64 - 94.22 78.09 -14.1%
DCF (EBITDA 10y) 89.54 - 135.55 107.87 18.7%
Fair Value 26.78 - 26.78 26.78 -70.53%
P/E 20.86 - 40.17 30.32 -66.6%
EV/EBITDA 32.23 - 78.75 51.54 -43.3%
EPV 41.49 - 58.61 50.05 -44.9%
DDM - Stable 9.00 - 34.01 21.50 -76.3%
DDM - Multi 43.63 - 134.07 66.56 -26.8%

SHAK Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 3,879.24
Beta 1.57
Outstanding shares (mil) 42.69
Enterprise Value (mil) 3,782.55
Market risk premium 4.60%
Cost of Equity 9.58%
Cost of Debt 4.25%
WACC 9.16%