Using a Revenue DCF model with operating margin convergence from -2.5% to a target of 7.7% over 5 years, discounted at a WACC of 5.0%, Ark Restaurants Corp. (ARKR) has an intrinsic value of $88.86 per share (range: $1.62 – $1,553,678,175,936,040,400.00).
Using a Revenue DCF model with operating margin convergence from -2.5% to a target of 7.7% over 5 years, discounted at a WACC of 5.0%, Ark Restaurants Corp. (ARKR) has an intrinsic value of $76.38 per share (range: $4.15 – $1,445,342,288,832,138,500.00).
Using the industry peer median EV/Revenue multiple (trailing + forward), Ark Restaurants Corp. (ARKR) has a fair value of $6.08 based on 6 comparable companies in the Restaurants industry.
USD in millions except Fair Price. Subject company highlighted.
| Mkt Cap ($M) | Trailing EV/Revenue | Forward EV/Revenue | |
|---|---|---|---|
| Ark Restaurants Corp.ARKR | 23 | 0.6x | 1.3x |
| Noodles & Company | 49 | 0.6x | 0.6x |
| High Roller Technologies, Inc. | 32 | 1.5x | 1.1x |
| NextTrip, Inc. | 28 | 54.1x | 59.1x |
| Millennium Group International Holdings Limited | 16 | 0.5x | — |
| Birks Group Inc. | 15 | 0.9x | — |
| Solo Brands, Inc. | 6 | 0.0x | 0.0x |
| Industry Median | 0.8x | 0.9x | |
| (*) Revenue | 166 | 73 | |
| = Enterprise Value | 129 | 63 | |
| (-) Net Debt | 74 | 74 | |
| Equity Value | 55 | -11 | |
| (/) Outstanding shares | 4 | 4 | |
| Fair Price | $15 | $-3 | |
Disclaimer: Sweet Value Lab provides estimated intrinsic values for informational purposes only. This is not financial advice. All models rely on assumptions that may not reflect future performance. Always do your own research before making investment decisions.