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Intrinsic Value of Ruth's Hospitality Group, Inc. (RUTH)

Previous Close$0.00
Intrinsic Value
Upside potential
Previous Close
$0.00
* Our model cannot be used “out of the box” for the valuation of this stock. You can still do your own valuation by changing the valuation input parameters.

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2022-12-31 and quarterly data as of 2023-03-31.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %17.9NaN
Revenue, $506NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m459NaN
Operating income, $m47NaN
EBITDA, $m69NaN
Interest expense (income), $mNaN
Earnings before tax, $m46NaN
Tax expense, $m7NaN
Net income, $m39NaN

BALANCE SHEET

Cash and short-term investments, $m23NaN
Total assets, $m522NaN
Adjusted assets (=assets-cash), $m499NaN
Average production assets, $m227NaN
Working capital, $m-56NaN
Total debt, $m47NaN
Total liabilities, $m389NaN
Total equity, $m132NaN
Debt-to-equity ratio0.352NaN
Adjusted equity ratio0.252NaN

CASH FLOW

Net income, $m39NaN
Depreciation, amort., depletion, $m22NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m67NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-47NaN
Free cash flow, $m114NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-56
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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