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.
Shake Shack 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.)
-71.4% vs price
Base Case (Median)
-60.4% vs price
Bull Case (75th pct.)
-37.7% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $17.74 | -70.9% | Medium (25%) |
| Growth Trajectory DCF | $60.31 | -1.1% | Medium (20%) |
| Graham Number | $16.59 | -72.8% | Medium (30%) |
| EV/EBITDA | $30.52 | -49.9% | Medium (20%) |
Based on 4 out of 7 methods, SHAK appears overvalued at the current price of $60.98. The base case fair value of $24.13 implies 60.4% 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.