Shake Shack Inc.

Wyceny

Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna

Do wycen spółek stosujemy 4 metody:
Aktualna cena: 138.39
Wartość godziwa DCF -
Monte Carlo (mediana scenariuszy): -
Wycena zdyskontowanych dywidend: -
Wycena porównawcza (wskaźnikowa): 24.3

Zestawienie wycen spółki z aktualnym kursem akcji

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Brak wyceny
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Kalkulacja wyceny (mln)
Wartość firmy (EV) -
Dług netto -
Gotówka -
Udziały mniejszościowe -
Ilość akcji -
Wartość godziwa firmy -
Wartość godziwa akcji Brak danych
Kalkulacja WACC - koszt kapitału
Stopa wolna od ryzyka -
Premia rynkowa -
Beta -
Udział kapitału własnego -
Udział długu -
Koszt kapitału własnego -
Koszt długu -
WACC -

Brak modelowania Monte Carlo

Metoda mnożnikowa – opiera się na porównaniu mnożników firm z branży, w której działa wyceniana spółka (np. EV/EBITDA, P/E, P/BV). Metoda ta bardzo dobrze odzwierciedla bieżący stan rynku, wymaga mniejszej liczby założeń oraz jest prostsza w zastosowaniu. Do jej wad można zaliczyć dużą podatność wyceny na zmienność cen porównywanych spółek, subiektywny dobór porównywalnych firm oraz uproszczenie obrazu spółki prowadzące do pominięcia bardzo istotnych parametrów (np. przewaga konkurencyjna, tempo wzrostu, poziom rentowności, strukturę zadłużenia).

EV/EBITDA TTM P/E TTM P/B TTM
Mediana dla branży 9.7 24.6 2.6
Shake Shack Inc. 37.4 417.6 11.0
Mediana / Shake Shack Inc. 0.3 0.1 0.2


Pozostałe spółki z branży Restaurants
Nazwa firmy Symbol Kapitalizacja (mln $) EV/EBITDA P/E P/B Giełda
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Ajisen (China) Holdings Limited 0538.HK 118 14.5 -37.3 0.3 HKSE
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Xiabuxiabu Catering Management (China) Holdings Co., Ltd. 0520.HK 95 -0.9 -1.7 0.9 HKSE
Lippo China Resources Limited 0156.HK 81 5.3 -0.9 0.4 HKSE
Xi'an Catering Co., Ltd. 000721.SZ 682 -66.4 -38.5 17.9 Shenzhen
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Chipotle Mexican Grill, Inc. 0HXW.L 73,411 29.5 47.4 21.2 London Stock Exchange
TORIDOLL Holdings Corporation 3397.T 2,510 5.8 219.8 4.4 Tokyo
DD Holdings Co.,Ltd. 3073.T 181 3.9 12.3 3.6 Tokyo
kaihan co.,Ltd. 3133.T 286 -101.9 -52.8 26.3 Tokyo
j-Group Holdings Corp. 3063.T 61 5.4 16.0 3.8 Tokyo
Yossix Holdings Co.,Ltd. 3221.T 181 12.4 14.6 2.2 Tokyo
Hi-Lai Foods Co., Ltd 1268.TWO 218 4.4 15.6 2.6 Taipei Exchange
DPC Dash Ltd 1405.HK 1,674 28.3 222.6 5.5 HKSE
WDI Corporation 3068.T 129 9.8 20.1 2.9 Tokyo
Hiramatsu Inc. 2764.T 67 33.5 6.3 1.6 Tokyo
Bafang Yunji International Company Limited 2753.TW 396 7.2 19.3 3.3 Taiwan
BRONCO BILLY Co., LTD. 3091.T 390 19.8 36.2 2.8 Tokyo
Nayuki Holdings Limited 2150.HK 256 -10.0 -2.1 0.5 HKSE
Tam Jai International Co. Limited 2217.HK 246 13.6 26.4 1.3 HKSE
Gourmet Master Co. Ltd. 2723.TW 506 4.7 25.3 1.3 Taiwan
The Monogatari Corporation 3097.T 1,020 11.2 24.1 3.8 Tokyo
Choushimaru Co.,Ltd. 3075.T 131 14.3 27.3 2.2 Tokyo
Fujio Food Group Inc. 2752.T 427 38.6 212.4 7.1 Tokyo
Amiyaki Tei Co., Ltd. 2753.T 210 11.5 17.5 1.4 Tokyo
Louisa Professional Coffee Ltd. 2758.TWO 70 1.1 23.8 3.4 Taipei Exchange
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Metaplanet Inc. 3350.T 6,362 -127.8 404.6 11.3 Tokyo
KOMEDA Holdings Co., Ltd. 3543.T 937 9.7 23.2 3.0 Tokyo
Kyochon Food&Beverage Co., Ltd. 339770.KS 199 8.7 62.1 0.8 KSE
Balnibarbi Co.,Ltd. 3418.T 91 13.5 39.1 2.3 Tokyo
Wowprime Corp. 2727.TW 704 4.6 15.3 5.5 Taiwan
create restaurants holdings inc. 3387.T 2,061 10.2 52.4 7.3 Tokyo
YoungQin International Co., Ltd. 2755.TWO 146 13.7 24.5 5.2 Taipei Exchange
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Yakiniku Sakai Holdings Inc. 2694.T 116 26.8 -27.2 2.5 Tokyo
Kushikatsu Tanaka Holdings Co. 3547.T 91 11.0 39.7 5.3 Tokyo
TTFB Company Limited 2729.TWO 278 5.4 23.2 3.2 Taipei Exchange
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SFP Holdings Co., Ltd. 3198.T 351 18.5 33.6 5.7 Tokyo
Saint Marc Holdings Co., Ltd. 3395.T 350 6.2 19.1 1.6 Tokyo
Kura Sushi,Inc. 2695.T 971 9.1 48.8 2.3 Tokyo
JFLA Holdings Inc. 3069.T 56 -2.4 12.6 1.1 Tokyo
Pepper Food Service Co., Ltd. 3053.T 90 56.9 353.0 4.1 Tokyo
Maruchiyo Yamaokaya Corporation 3399.T 413 13.6 20.4 8.7 Tokyo
Towa Food Service Co., Ltd. 3329.T 117 15.4 23.1 2.4 Tokyo
Kichiri & Co., Ltd. 3082.T 71 9.5 28.7 5.2 Tokyo
Kimly Limited 1D0.SI 321 6.9 12.4 2.2 Stock Exchange of Singapore
Koshidaka Holdings Co., Ltd. 2157.T 640 7.1 15.3 2.7 Tokyo
Y's Table Corporation 2798.T 68 30.9 37.6 14.4 Tokyo
Kura Sushi Asia Co., Ltd. 2754.TWO 128 1.6 35.1 2.3 Taipei Exchange
EAT&HOLDINGS Co.,Ltd 2882.T 160 6.8 25.9 2.1 Tokyo
Chimney Co., Ltd. 3178.T 164 14.7 22.0 3.9 Tokyo
Tofu Restaurant Co., Ltd. 2752.TWO 192 7.2 13.5 4.1 Taipei Exchange
Hub Co., Ltd. 3030.T 65 16.4 21.2 3.3 Tokyo
DOUTOR NICHIRES Holdings Co., Ltd. 3087.T 804 11.7 16.8 1.1 Tokyo
McDonald's Holdings Company (Japan), Ltd. 2702.T 5,506 12.9 24.2 3.1 Tokyo
AP Holdings Co.,Ltd. 3175.T 81 12.7 -313.6 -228.0 Tokyo
Torikizoku Holdings Co.,Ltd. 3193.T 253 14.4 20.1 4.0 Tokyo
Americana Restaurants International PLC 6015.SR 5,150 9.3 31.6 12.0 Saudi
Guangzhou Restaurant Group Company Limited 603043.SS 1,235 13.9 19.1 2.2 Shanghai
Haidilao International Holding Ltd. 6862.HK 10,306 9.1 15.9 7.2 HKSE
Raydan Food Company 6012.SR 58 -3.0 -3.0 2.7 Saudi
Xinjiang Bai Hua Cun Pharma Tech Co.,Ltd 600721.SS 390 27.9 65.9 3.5 Shanghai
Tai Hing Group Holdings Limited 6811.HK 112 0.4 14.4 1.0 HKSE
Alamar Foods Company 6014.SR 380 9.7 36.6 4.7 Saudi
Berjaya Food Bhd 5196.KL 117 2.1 -3.6 1.5 Kuala Lumpur
ABR Holdings Limited 533.SI 65 8.2 23.3 0.9 Stock Exchange of Singapore
RIDE ON EXPRESS HOLDINGS Co., Ltd. 6082.T 68 15.6 29.3 1.2 Tokyo
Herfy Food Services Company 6002.SR 374 10.4 -11.9 1.5 Saudi
Development Works Food Co. Ltd 6013.SR 84 14.2 2,350.2 10.8 Saudi
Asakuma Co.,Ltd 7678.T 160 156.6 40.8 7.5 Tokyo
NATTY SWANKY holdings Co.,Ltd. 7674.T 56 47.1 -30.3 3.6 Tokyo
Genki Sushi Co., Ltd. 9828.T 493 8.7 14.3 4.2 Tokyo
Mercuries F&B Co., Ltd. 7705.TWO 193 5.4 19.8 4.6 Taipei Exchange
Sagami Holdings Corporation 9900.T 357 22.5 37.7 2.9 Tokyo
Colowide Co.,Ltd. 7616.T 1,389 3.3 145.2 2.3 Tokyo
Mos Food Services, Inc. 8153.T 785 14.0 35.8 2.1 Tokyo
Hiday Hidaka Corp. 7611.T 840 20.8 30.6 4.8 Tokyo
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Kourakuen Holdings Corporation 7554.T 137 17.6 21.0 2.9 Tokyo
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Helens International Holdings Company Limited 9869.HK 213 27.4 -20.1 1.4 HKSE
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Ohsho Food Service Corp. 9936.T 1,533 17.5 25.7 2.8 Tokyo
Jiumaojiu International Holdings Limited 9922.HK 440 2.4 58.6 1.0 HKSE
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UMENOHANA Co., Ltd. 7604.T 51 -6.4 17.9 3.1 Tokyo
Yum China Holdings, Inc. 9987.HK 16,769 9.0 18.4 2.9 HKSE
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Hurxley Corporation 7561.T 78 -3.6 9.4 0.5 Tokyo
Super Hi International Holding Ltd. 9658.HK 1,263 8.7 50.8 3.1 HKSE
Arcos Dorados Holdings Inc. ARCO 1,613 0.1 10.8 3.2 New York Stock Exchange
After You Public Company Limited AU.BK 156 9.0 16.5 4.4 Thailand
Alsea, S.A.B. de C.V. ALSEA.MX 2,176 -0.2 54.0 4.5 Mexico
Chipotle Mexican Grill, Inc. C9F.DE 88,618 37.0 58.3 24.5 Frankfurt Stock Exchange
Barbeque Nation Hospitality Ltd. BARBEQUE.BO 152 2.6 -46.3 3.5 Bombay Stock Exchange
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CAVA Group, Inc. CAVA 8,738 64.1 60.4 11.8 New York Stock Exchange
Flanigan's Enterprises, Inc. BDL 59 0.8 17.2 0.9 American Stock Exchange
Barbeque Nation Hospitality Ltd. BARBEQUE.NS 152 2.6 -46.3 3.5 National Stock Exchange of India
BJ's Restaurants, Inc. BJRI 1,004 5.6 45.3 2.7 NASDAQ Global Select
Biglari Holdings Inc. BH-A 885 -26.9 -11.0 0.8 New York Stock Exchange
Dutch Bros Inc. BROS 11,629 56.6 195.3 14.2 New York Stock Exchange
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Cracker Barrel Old Country Store, Inc. CBRL 1,383 1.8 37.5 2.9 NASDAQ Global Select
Bloomin' Brands, Inc. BLMN 772 -1.5 -379.4 2.0 NASDAQ Global Select
Coffee Day Enterprises Limited COFFEEDAY.BO 93 -1.5 -13.6 0.3 Bombay Stock Exchange
Devyani International Limited DEVYANI.BO 2,425 20.7 1,390.7 18.9 Bombay Stock Exchange
Compass Group PLC CPG.L 57,461 14.0 38.0 6.2 London Stock Exchange
Domino's Pizza Group plc DOM.L 1,373 3.0 11.2 -12.3 London Stock Exchange
Domino's Pizza, Inc. DPZ 15,812 11.4 26.2 -7.2 New York Stock Exchange
Devyani International Limited DEVYANI.NS 2,426 20.7 1,390.7 18.9 National Stock Exchange of India
Collins Foods Limited CKF.AX 654 2.3 22.5 2.6 Australian Securities Exchange
Cannae Holdings, Inc. CNNE 1,304 -4.0 -3.9 0.7 New York Stock Exchange
Darden Restaurants, Inc. DRI 26,008 11.0 24.6 11.2 New York Stock Exchange
Chipotle Mexican Grill, Inc. CMG 73,896 29.5 47.4 21.2 New York Stock Exchange
Denny's Corporation DENN 220 -3.2 13.0 -6.1 NASDAQ Capital Market
DP Poland Plc DPP.L 122 27.9 -30.0 2.1 London Stock Exchange
Coffee Day Enterprises Limited COFFEEDAY.NS 93 -1.5 -13.6 0.3 National Stock Exchange of India
AmRest Holdings SE EAT.WA 932 -1.8 535.5 2.2 Warsaw Stock Exchange
Elior Group SA ELIOR.PA 826 -2.4 -15.6 0.8 Paris
Fuller, Smith & Turner P.L.C. FSTA.L 434 2.3 17.2 0.8 London Stock Exchange
Dine Brands Global, Inc. DIN 418 -5.5 7.1 -1.8 New York Stock Exchange
Brinker International, Inc. EAT 8,064 9.5 24.0 30.9 New York Stock Exchange
First Watch Restaurant Group, Inc. FWRG 977 3.7 77.1 1.6 NASDAQ Global Select
PT Champ Resto Indonesia Tbk ENAK.JK 93 3.1 85.0 5.3 Jakarta Stock Exchange
AmRest Holdings SE EAT.MC 933 -1.8 536.4 2.2 Madrid Stock Exchange
PT Fast Food Indonesia Tbk FAST.JK 65 0.4 -1.4 22.4 Jakarta Stock Exchange
Domino's Pizza Enterprises Limited DMP.AX 1,205 2.4 114.2 2.9 Australian Securities Exchange
HelloFresh SE HFG.DE 1,510 9.2 -7.5 1.7 Frankfurt Stock Exchange
Ibersol, S.G.P.S., S.A. IBS.LS 471 2.1 28.2 1.1 Lisbon
J D Wetherspoon plc JDW.L 1,106 -1.4 14.1 2.2 London Stock Exchange
Jubilant FoodWorks Limited JUBLFOOD.BO 5,476 26.4 218.4 21.9 Bombay Stock Exchange
Jack in the Box Inc. JACK 339 -20.4 -9.4 -0.4 NASDAQ Global Select
Jubilant FoodWorks Limited JUBLFOOD.NS 5,454 26.4 218.4 21.9 National Stock Exchange of India
Mitchells & Butlers plc MAB.L 2,288 0.6 11.3 0.7 London Stock Exchange
Marston's PLC MARS.L 359 -4.8 -40.0 0.4 London Stock Exchange
McDonald's Corporation MDO.DE 209,189 11.1 25.4 -60.0 Frankfurt Stock Exchange
Nathan's Famous, Inc. NATH 460 14.5 19.0 -27.7 NASDAQ Global Select
El Pollo Loco Holdings, Inc. LOCO 334 1.3 12.7 1.2 NASDAQ Global Select
Loungers plc LGRS.L 480 3.9 37.5 2.2 London Stock Exchange
McDonald's Corporation MCD.BA 209,534 11.5 0.3 -0.6 Buenos Aires
International Meal Company Alimentação S.A. MEAL3.SA 61 -2.9 -4.5 0.3 São Paulo
PT. Map Boga Adiperkasa Tbk MAPB.JK 247 10.6 -25.6 3.0 Jakarta Stock Exchange
MK Restaurant Group Public Company Limited M.BK 410 3.0 9.9 1.0 Thailand
McDonald's Corporation MCD 208,439 11.3 25.5 -60.3 New York Stock Exchange
McDonald's Corp MCDS.NE 210,245 11.7 25.1 -59.3 NEO
MTY Food Group Inc. MTY.TO 674 -1.5 109.1 1.1 Toronto Stock Exchange
Kura Sushi USA, Inc. KRUS 1,004 361.6 -95.8 4.5 NASDAQ Global Market
NoHo Partners Oyj NOHO.HE 228 -0.1 14.6 2.3 Helsinki
Potbelly Corporation PBPB 361 9.3 8.3 6.1 NASDAQ Global Select
MK Restaurant Group Public Company Limited M-R.BK 410 3.0 9.9 1.0 Thailand
Pizza Pizza Royalty Corp. PZA.TO 269 10.8 16.1 1.6 Toronto Stock Exchange
Restaurant Brands New Zealand Limited RBD.NZ 223 -3.2 14.1 1.2 NZSE
Restaurant Brands Asia Limited RBA.BO 550 13.9 -18.8 4.5 Bombay Stock Exchange
Restaurant Brands Asia Limited RBA.NS 550 13.9 -18.8 4.5 National Stock Exchange of India
Restaurant Brands International Inc. QSR 21,436 2.4 22.5 6.9 New York Stock Exchange
Red Robin Gourmet Burgers, Inc. RRGB 101 -83.9 -1.1 -1.0 NASDAQ Global Select
RCI Hospitality Holdings, Inc. RICK 350 10.5 48.4 1.3 NASDAQ Global Market
Restaurant Brands International Limited Partnership QSP-UN.TO 30,273 2.4 22.5 6.9 Toronto Stock Exchange
Portillo's Inc. PTLO 739 1.5 25.9 1.8 NASDAQ Global Select
Retail Food Group Limited RFG.AX 79 1.1 13.6 0.6 Australian Securities Exchange
Restaurant Brands International Inc. QSR.TO 21,452 2.5 22.5 6.8 Toronto Stock Exchange
Papa John's International, Inc. PZZA 1,618 3.1 20.6 -3.7 NASDAQ Global Select
Starbucks Corporation SRB.DE 104,047 12.8 32.9 -13.5 Frankfurt Stock Exchange
SSP Group plc SSPG.L 1,830 -0.7 49.1 5.9 London Stock Exchange
Sweetgreen, Inc. SG 1,579 -63.6 -17.5 3.6 New York Stock Exchange
Sapphire Foods India Limited SAPPHIRE.NS 1,229 18.8 563.2 7.8 National Stock Exchange of India
Speciality Restaurants Limited SPECIALITY.BO 72 6.1 28.2 1.9 Bombay Stock Exchange
S&P Syndicate Public Company Limited SNP.BK 154 4.1 11.8 1.9 Thailand
The ONE Group Hospitality, Inc. STKS 129 -4.5 -5.7 3.2 NASDAQ Capital Market
Sapphire Foods India Limited SAPPHIRE.BO 1,230 18.8 563.2 7.8 Bombay Stock Exchange
Starbucks Corporation SBUX.NE 102,866 12.7 6.9 -2.8 NEO
Speciality Restaurants Limited SPECIALITY.NS 72 6.1 28.2 1.9 National Stock Exchange of India
Shake Shack Inc. SHAK 5,455 39.0 432.9 11.4 New York Stock Exchange
Starbucks Corporation SBUX 104,140 12.7 33.2 -13.6 NASDAQ Global Select
TH International Limited THCH 95 3.4 -4.4 -2.2 NASDAQ Capital Market
Yum! Brands, Inc. TGR.DE 40,208 10.8 27.9 -5.1 Frankfurt Stock Exchange
Texas Roadhouse, Inc. TXRH 12,589 16.6 28.9 9.1 NASDAQ Global Select
Compass Group PLC XGR2.DE 58,590 14.5 39.8 6.3 Frankfurt Stock Exchange
Young & Co.'s Brewery, P.L.C. YNGA.L 703 2.2 43.5 0.8 London Stock Exchange
Young & Co.'s Brewery, P.L.C. YNGN.L 702 2.2 28.1 0.5 London Stock Exchange
Tokyo Kaikan Co., Ltd. 9701.T 87 1.7 14.2 1.2 Tokyo
Ukai Co.,Ltd. 7621.T 137 27.1 145.8 4.2 Tokyo
Yum! Brands, Inc. YUM 39,629 9.8 28.0 -5.1 New York Stock Exchange
KAIRIKIYA CO LTD 5891.T 83 13.0 21.6 2.3 Tokyo
Yum China Holdings, Inc. YUMC 16,626 8.8 18.2 2.9 New York Stock Exchange
Westlife Foodworld Limited WESTLIFE.NS 1,356 30.1 932.5 18.8 National Stock Exchange of India
Westlife Foodworld Limited WESTLIFE.BO 1,353 30.1 932.5 18.8 Bombay Stock Exchange
The Wendy's Company WEN 2,396 -3.0 13.2 19.4 NASDAQ Global Select
Wingstop Inc. WING 10,293 32.7 60.0 -14.5 NASDAQ Global Select