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NATH - Nathan's Famous, Inc...

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Nathan's Famous, Inc.

NATH

NASDAQ

Nathan's Famous, Inc., together with its subsidiaries, operates in the foodservice industry. The company owns and franchises restaurants under the Nathan's Famous brand name, as well as sells products bearing the Nathan's Famous trademarks through various channels of distribution. It also has license agreements for the manufacture, distribution, marketing, and sale of Nathan's Famous branded hot dogs, sausages, and corned beef products in refrigerated consumer packages to be resold through retail channels, such as supermarkets, groceries, mass merchandisers, and club stores; and other Nathan's Famous branded refrigerated meat products in consumer packages to be resold through retail channels. In addition, the company has license agreements to manufacture Nathan's Famous branded hot dog and sausage products in bulk for use in the food service industry; for supplying Nathan's Famous natural casing and skinless hot dogs in bulk for use in the Nathan's Famous restaurant system; to manufacture proprietary spices; to produce and distribute sauerkraut and pickles; to produce and sell French fries and onion rings for retail sale; and to produce and sell miniature bagel dogs, franks-in-a-blanket, mozzarella sticks, and other hors d'oeuvres through club stores, supermarkets, and other retail food stores. Further, the company sells Nathan's products directly to foodservice operators or to various foodservice distributors, as well as provides Arthur Treacher's brand fish fillets. As of March 27, 2022, its restaurant system consisted of four company-owned units in the New York City metropolitan area; and 239 franchised units in 18 states and 12 foreign countries. Nathan's Famous, Inc. was founded in 1916 and is based in Jericho, New York.

93.74 USD

-0.5 (-0.533%)

Free Cash Flow

Year

2019

2020

2021

2022

2023

2024

2025

2026

2027

2028

Revenue

103.33M

75.84M

114.88M

130.78M

138.61M

154.1M

171.32M

190.47M

211.76M

235.43M

Revenue %

-

-26.6

51.48

13.84

5.98

11.18

11.18

11.18

11.18

Operating Cash Flow

12.35M

11.77M

16.48M

19.84M

20M

22.01M

24.47M

27.2M

30.24M

33.62M

Operating Cash Flow %

11.95

15.51

14.34

15.17

14.43

14.28

14.28

14.28

14.28

Cap Ex

-870k

-551k

-636k

-626k

-313k

-871.17k

-968.54k

-1.08M

-1.2M

-1.33M

Cap Ex %

-0.84

-0.73

-0.55

-0.48

-0.23

-0.57

-0.57

-0.57

-0.57

Free Cash Flow

11.48M

11.21M

15.84M

19.21M

19.69M

21.14M

23.5M

26.13M

29.05M

32.29M

Weighted Average Cost Of Capital

Price

93.74

Beta

Diluted Shares Outstanding

4.09M

Costof Debt

8.07

Tax Rate

After Tax Cost Of Debt

5.76

Risk Free Rate

Market Risk Premium

Cost Of Equity

Total Debt

66.39M

Total Equity

383.12M

Total Capital

449.5M

Debt Weighting

14.77

Equity Weighting

85.23

Wacc

5.03

Build Up Free Cash Flow

Year

2019

2020

2021

2022

2023

2024

2025

2026

2027

2028

Revenue

103.33M

75.84M

114.88M

130.78M

138.61M

154.1M

171.32M

190.47M

211.76M

235.43M

Operating Cash Flow

12.35M

11.77M

16.48M

19.84M

20M

22.01M

24.47M

27.2M

30.24M

33.62M

Cap Ex

-870k

-551k

-636k

-626k

-313k

-871.17k

-968.54k

-1.08M

-1.2M

-1.33M

Free Cash Flow

11.48M

11.21M

15.84M

19.21M

19.69M

21.14M

23.5M

26.13M

29.05M

32.29M

Wacc

5.03

5.03

5.03

5.03

5.03

Pv Lfcf

20.12M

21.3M

22.55M

23.86M

25.26M

Sum Pv Lfcf

113.09M

Terminal Value

Growth In Perpetuity Method

Long Term Growth Rate

Wacc

5.03

Free Cash Flow T1

32.45M

Terminal Value

715.67M

Present Terminal Value

559.82M

Intrinsic Value

Enterprise Value

672.91M

Net Debt

45.36M

Equity Value

627.55M

Diluted Shares Outstanding

4.09M

Equity Value Per Share

153.55

Projected DCF

153.55 0.39%

DCF Levered

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