As of 2025-06-17, the Intrinsic Value of Shake Shack Inc (SHAK) is 78.59 USD. This SHAK valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 127.21 USD, the upside of Shake Shack Inc is -38.20%.
The range of the Intrinsic Value is 47.93 - 235.04 USD
Based on its market price of 127.21 USD and our intrinsic valuation, Shake Shack Inc (SHAK) is overvalued by 38.20%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 47.93 - 235.04 | 78.59 | -38.2% |
| DCF (Growth 10y) | 93.78 - 454.62 | 153.12 | 20.4% |
| DCF (EBITDA 5y) | 57.39 - 71.34 | 61.97 | -51.3% |
| DCF (EBITDA 10y) | 91.50 - 120.64 | 102.13 | -19.7% |
| Fair Value | 1.45 - 1.45 | 1.45 | -98.86% |
| P/E | 4.74 - 19.65 | 11.79 | -90.7% |
| EV/EBITDA | 27.69 - 69.21 | 42.23 | -66.8% |
| EPV | 44.39 - 58.52 | 51.46 | -59.5% |
| DDM - Stable | 3.97 - 23.99 | 13.98 | -89.0% |
| DDM - Multi | 51.17 - 242.07 | 84.66 | -33.4% |
| Market Cap (mil) | 5,428.05 |
| Beta | 1.16 |
| Outstanding shares (mil) | 42.67 |
| Enterprise Value (mil) | 5,377.58 |
| Market risk premium | 4.60% |
| Cost of Equity | 7.11% |
| Cost of Debt | 4.25% |
| WACC | 6.94% |