Intrinsic value of Fiesta Restaurant Group, Inc. (FRGI)

[per Chepakovich valuation model]

other valuations of FRGI

[per Chepakovich valuation model]  See other valuations of FRGI stock

Previous Close$13.53
Intrinsic Value
Upside potential
Previous Close
$13.53

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Life of production assets, yrs
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Based on fiscal year data as of 2020-12-31 and quarterly data as of 2020-12-31.
NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.
  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 year2020(a)2021202220232024202520262027202820292030203120322033203420352036203720382039204020412042204320442045

INCOME STATEMENT

Revenue growth rate, %-16.1NaN
Revenue, $555NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m567NaN
Operating income, $m-13NaN
EBITDA, $m26NaN
Interest expense (income), $mNaN
Earnings before tax, $m-19NaN
Tax expense, $m-8NaN
Net income, $m-10NaN

BALANCE SHEET

Cash and short-term investments, $m54NaN
Total assets, $m569NaN
Adjusted assets (=assets-cash), $m515NaN
Average production assets, $m243NaN
Working capital, $m19NaN
Total debt, $m73NaN
Total liabilities, $m421NaN
Total equity, $m148NaN
Debt-to-equity ratio0.496NaN
Adjusted equity ratio0.185NaN

CASH FLOW

Net income, $m-10NaN
Depreciation, amort., depletion, $m39NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m40NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-9NaN
Free cash flow, $m49NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m19
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN