TAST
Carrols Restaurant Group Inc
Price:  
9.54 
USD
Volume:  
3,523,490.00
United States | Hotels, Restaurants & Leisure
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TAST Intrinsic Value

20.50 %
Upside

What is the intrinsic value of TAST?

As of 2025-07-01, the Intrinsic Value of Carrols Restaurant Group Inc (TAST) is 11.50 USD. This TAST valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 9.54 USD, the upside of Carrols Restaurant Group Inc is 20.50%.

The range of the Intrinsic Value is 6.22 - 24.91 USD

Is TAST undervalued or overvalued?

Based on its market price of 9.54 USD and our intrinsic valuation, Carrols Restaurant Group Inc (TAST) is undervalued by 20.50%.

9.54 USD
Stock Price
11.50 USD
Intrinsic Value
Intrinsic Value Details

TAST Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 6.22 - 24.91 11.50 20.5%
DCF (Growth 10y) 8.36 - 27.97 13.95 46.2%
DCF (EBITDA 5y) 8.37 - 11.79 9.96 4.4%
DCF (EBITDA 10y) 9.56 - 14.57 11.84 24.1%
Fair Value 3.08 - 3.08 3.08 -67.68%
P/E 8.82 - 13.17 11.08 16.2%
EV/EBITDA 9.17 - 21.66 13.97 46.5%
EPV 62.60 - 93.11 77.86 716.1%
DDM - Stable 4.49 - 13.59 9.04 -5.2%
DDM - Multi 4.84 - 11.85 6.92 -27.4%

TAST Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 524.03
Beta -0.04
Outstanding shares (mil) 54.93
Enterprise Value (mil) 908.50
Market risk premium 4.60%
Cost of Equity 8.85%
Cost of Debt 6.35%
WACC 7.29%