Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
RAVE RESTAURANT GROUP, INC.
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-52.1% vs price
Base Case (Median)
-22.2% vs price
Bull Case (75th pct.)
14.8% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $1.26 | -59.5% | High (40%) |
| PE Comparable | $3.87 | 24.3% | Medium (25%) |
| Graham Number | $2.17 | -30.2% | High (80%) |
| EV/EBITDA | $2.68 | -14.0% | Medium (20%) |
| EV/FCF | $4.48 | 44.0% | Medium (20%) |
| Earnings Power Value | $0.16 | -94.8% | High (70%) |
Based on 6 out of 8 methods, RAVE appears fairly valued at the current price of $3.11. The base case fair value of $2.42 implies 22.2% 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.
