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Cheesecake Factory Inc
NASDAQ:CAKE

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Cheesecake Factory Inc Logo
Cheesecake Factory Inc
NASDAQ:CAKE
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Price: 61.17 USD -0.78% Market Closed
Market Cap: $3B
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Intrinsic Value

The intrinsic value for Cheesecake Factory Inc (CAKE) under the Base Case is 74.84 USD. Compared with the current market price of 61.17 USD, the stock appears Undervalued by 18% .

Based on two methods:
DCF Value
$62.74
Multiples-Based Value
$86.93
DCF Value
$62.74
Multiples-Based Value
$86.93

Both DCF and multiples point to undervaluation.

CAKE Intrinsic Value
74.84 USD
Undervaluation 18%
Intrinsic Value
Price $61.17
Bear Case
Base Case
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20% below Intrinsic Value $59.87
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Intrinsic Value $74.84
Current Price $61.17
Margin of Safety 20% $59.87
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Why is CAKE valued this way?

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Alternatives to CAKE

Fundamental Analysis

Financials
Efficiency

Earnings Waterfall
Cheesecake Factory Inc

Wall St Price Targets

Capital Returns

Competitive Landscape

Ownership

CAKE Insider Trading
Buy and sell transactions by insiders

See Also

Summary
CAKE intrinsic value, competitors valuation, and company profile.
DCF Valuation
CAKE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CAKE stock valuation using valuation multiples.
Wall St Estimates
CAKE price targets and financial estimates made by Wall Street analysts.
Profitability
Detailed analysis of the company's profitability.
Solvency
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CAKE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall St Estimates
Profitability
Solvency
Financials
Discount Rate
Other Cheesecake Factory Inc listings:
F • EUR
CF2
 SWB • EUR
CF2
 DUS • EUR
CF2
Discover More
What is the Intrinsic Value of one CAKE stock?

The intrinsic value for Cheesecake Factory Inc (CAKE) under the Base Case is 74.84 USD.

Is CAKE stock undervalued or overvalued?

Compared with the current market price of 61.17 USD, the stock appears Undervalued by 18% .

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