Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
NATHANS FAMOUS, INC.
Bear Case (25th pct.)
-15.6% vs price
Base Case (Median)
-9.5% vs price
Bull Case (75th pct.)
-1.9% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $90.80 | -7.3% | Medium (25%) |
| EV/EBITDA | $71.32 | -27.2% | Medium (20%) |
| EV/FCF | $86.43 | -11.8% | Medium (20%) |
| Earnings Power Value | $111.93 | 14.3% | Medium (50%) |
Based on 4 out of 7 methods, NATH appears overvalued at the current price of $97.97. The base case fair value of $88.62 implies 9.5% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.