STKS
One Group Hospitality Inc
Price:  
4.05 
USD
Volume:  
335,930.00
United States | Hotels, Restaurants & Leisure
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STKS Intrinsic Value

17.90 %
Upside

What is the intrinsic value of STKS?

As of 2025-07-01, the Intrinsic Value of One Group Hospitality Inc (STKS) is 4.78 USD. This STKS valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 4.05 USD, the upside of One Group Hospitality Inc is 17.90%.

The range of the Intrinsic Value is 2.05 - 9.22 USD

Is STKS undervalued or overvalued?

Based on its market price of 4.05 USD and our intrinsic valuation, One Group Hospitality Inc (STKS) is undervalued by 17.90%.

4.05 USD
Stock Price
4.78 USD
Intrinsic Value
Intrinsic Value Details

STKS Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 2.05 - 9.22 4.78 17.9%
DCF (Growth 10y) 14.44 - 27.32 19.36 377.9%
DCF (EBITDA 5y) 10.76 - 23.91 17.43 330.3%
DCF (EBITDA 10y) 19.39 - 35.80 27.58 580.9%
Fair Value -2.07 - -2.07 -2.07 -151.06%
P/E (6.09) - (6.10) (5.83) -244.0%
EV/EBITDA 3.42 - 18.61 8.53 110.7%
EPV 53.71 - 58.40 56.06 1284.2%
DDM - Stable (3.37) - (15.48) (9.42) -332.7%
DDM - Multi 0.51 - 1.97 0.83 -79.5%

STKS Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 125.14
Beta 1.38
Outstanding shares (mil) 30.90
Enterprise Value (mil) 439.63
Market risk premium 4.60%
Cost of Equity 9.50%
Cost of Debt 12.81%
WACC 9.59%