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

Previous Close$7.94
Intrinsic Value
Upside potential
Previous Close
$7.94

VALUATION INPUT DATA (original, your and others' valuations)

ParameterOrig.Your
Date of valuation (DoV)  
Intrinsic value (IV) at DoV, $/sh  
IV at current val. algorithm, $/sh8.07 

The original valuation is based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-03-31.

Registered users can save their valuation input data

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

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.

Company description

Fiesta Restaurant Group, Inc., through its subsidiaries, owns, operates, and franchises fast-casual restaurants. It operates its fast-casual restaurants under the Pollo Tropical and Taco Cabana brands. The company's Pollo Tropical restaurants offer fire-grilled and citrus marinated chicken, and other freshly prepared tropical inspired menu items; and Taco Cabana restaurants that provide Mexican inspired food made fresh by hand. As of December 29, 2019, it operated 142 Pollo Tropical restaurants in Florida; 164 company owned Taco Cabana restaurants; and franchised 32 Pollo Tropical restaurants in Puerto Rico, Panama, Guyana, Bahamas, Ecuador, and Florida, as well as franchised Taco Cabana restaurants 6 in New Mexico and 2 in Texas. Fiesta Restaurant Group, Inc. was founded in 2011 and is based in Dallas, Texas.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %13.3NaN
Revenue, $357NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m364NaN
Operating income, $m-7NaN
EBITDA, $m22NaN
Interest expense (income), $mNaN
Earnings before tax, $m-14NaN
Tax expense, $m1NaN
Net income, $m-15NaN

BALANCE SHEET

Cash and short-term investments, $m41NaN
Total assets, $m367NaN
Adjusted assets (=assets-cash), $m326NaN
Average production assets, $m310NaN
Working capital, $m19NaN
Total debt, $m174NaN
Total liabilities, $m212NaN
Total equity, $m155NaN
Debt-to-equity ratio1.124NaN
Adjusted equity ratio0.382NaN

CASH FLOW

Net income, $m-15NaN
Depreciation, amort., depletion, $m28NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m32NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-18NaN
Free cash flow, $m51NaN
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
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