NATHANS FAMOUS, INC. (NATH)

Retail-Eating Places · Consumer Discretionary · $397M

overvalued
Intrinsic Value (Consensus)
$66.47
Current Price
$97.00
Margin of Safety
-31.5%
31.5% Above Intrinsic Value
Value: $66
Price: $97

Valuation Model Estimates

Current Price: $97.00
DCF (Discounted Cash Flow)
$55.32
Graham Number
Not applicable
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 × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.

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
ROE
N/A
Debt/Equity
Revenue Growth
9.4%
Earnings Growth
2.0%
Dividend Yield
0.5%
Beta
1.00

Data last updated: 2026-06-12

Source: Yahoo Finance