As of 2024-12-13, the Intrinsic Value of Shake Shack Inc (SHAK) is
92.17 USD. This SHAK valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 138.17 USD, the upside of Shake Shack Inc is
-33.30%.
The range of the Intrinsic Value is 53.91 - 358.13 USD
92.17 USD
Intrinsic Value
SHAK Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
53.91 - 358.13 |
92.17 |
-33.3% |
| DCF (Growth 10y) |
105.37 - 696.60 |
179.98 |
30.3% |
| DCF (EBITDA 5y) |
66.29 - 76.41 |
71.17 |
-48.5% |
| DCF (EBITDA 10y) |
104.24 - 131.05 |
116.79 |
-15.5% |
| Fair Value |
1.03 - 1.03 |
1.03 |
-99.26% |
| P/E |
3.44 - 20.35 |
10.97 |
-92.1% |
| EV/EBITDA |
26.82 - 62.09 |
39.50 |
-71.4% |
| EPV |
35.25 - 49.43 |
42.34 |
-69.4% |
| DDM - Stable |
2.70 - 22.36 |
12.53 |
-90.9% |
| DDM - Multi |
59.65 - 385.73 |
103.52 |
-25.1% |
SHAK Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
5,869.46 |
| Beta |
0.94 |
| Outstanding shares (mil) |
42.48 |
| Enterprise Value (mil) |
5,817.57 |
| Market risk premium |
4.60% |
| Cost of Equity |
7.07% |
| Cost of Debt |
4.30% |
| WACC |
6.93% |