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NATHANS FAMOUS, INC. (NATH)

Retail-Eating Places ยท Consumer Discretionary ยท $417M

overvalued
Intrinsic Value (Consensus)
$66.47
Current Price
$101.76
Margin of Safety
-34.7%
34.7% Above Intrinsic Value
Value: $66
Price: $102

Valuation Model Estimates

Current Price: $101.76
DCF (Discounted Cash Flow)
$55.32
Graham Number
Not applicable
โ€”
Earnings Power Value
$47.09
Relative Value (P/E)
$97.00
Dividend Discount Model
$6.02
Consensus Value
$66.47

Model Assumptions

Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%

Discount rate derived from CAPM (risk-free rate + beta ร— market risk premium). Growth rate based on trailing earnings growth, capped at 20%.

Health Score

D
44
Profitability
10/25
Strength
17/25
Valuation
7/25
Growth
10/25

Key Financials

EPS (TTM)
$4.85
EPS (Forward)
$4.95
Book Value
$-3.47
P/E Ratio
20.0
Forward P/E
19.6
PEG Ratio
โ€”
ROE
N/A
Debt/Equity
โ€”
Revenue Growth
9.4%
Earnings Growth
2.0%
Dividend Yield
0.5%
Beta
1.00

Data last updated: 2026-06-16

Source: Yahoo Finance