Ark Restaurants Corp.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$6.74
FAIR PRICE
$7.01
MARGIN
$0.27
P/E Ratio
N/A
Div. Yield
N/A
ROE
-30.0%
Average
Market Cap
$24M
Small-cap
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FPI RATING
Attractive valuation and consistent growth trajectory, but below-average fundamental quality and volatile earnings pattern.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$5.61
Fair price × 0.80
DISTANCE
16.8%
Price to entry level
At the current price of $6.74, ARKR trades 16.8% above the conservative entry level of $5.61. This entry level represents a 20% margin of safety below the calculated fair price of $7.01 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate ARKR's fair price
Ark Restaurants Corp.'s fair price of $7.01 is derived from a blended model that combines DCF analysis (50%), relative valuation against Consumer Cyclical peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $6.74, ARKR trades 4.0% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting ARKR's risk profile.
RELATIVE · 30%
Comparing ARKR's valuation multiples against Consumer Cyclical peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for ARKR, weighted by recency and analyst accuracy.
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Explore on BuliosFAQ
What is the fair price of ARKR?+
Based on our blended model combining DCF analysis (50%), relative valuation against Consumer Cyclical peers (30%), and analyst consensus (20%), the fair price for Ark Restaurants Corp. is $7.01. At the current market price of $6.74, ARKR trades 4.0% below its calculated fair value.
Is ARKR overvalued or undervalued?+
Ark Restaurants Corp. is currently fair based on our valuation model. The stock trades at $6.74, which is 4.0% below the fair price of $7.01.
What is the margin of safety for ARKR?+
With a 20% margin of safety applied to the fair price of $7.01, the conservative entry level for ARKR is $5.61. At the current market price of $6.74, the stock trades 16.8% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is ARKR's fair price updated?+
We update fair price calculations for ARKR daily after market close. The current fair price of $7.01 incorporates the latest market data and sector multiples.
What factors affect ARKR's fair price calculation?+
ARKR's fair price of $7.01 is derived from DCF analysis (50% weight), relative valuation against Consumer Cyclical peers (30% weight), and analyst consensus (20% weight)., ROE of -30.0%.
Is ARKR a good buy right now?+
At $6.74, ARKR trades 4.0% below our fair value estimate of $7.01. The stock is currently fair. ROE stands at -30.0% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does ARKR pay dividends?+
ARKR does not currently pay a dividend.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.