GEN Restaurant Group, Inc.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$1.63
FAIR PRICE
$1.40
MARGIN
$0.23
P/E Ratio
N/A
Div. Yield
1.92%
ROE
-76.7%
Average
Market Cap
$52M
Small-cap
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FPI RATING
Attractive valuation and consistent growth trajectory, but volatile earnings pattern and below-average fundamental quality.
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
$1.12
Fair price × 0.80
DISTANCE
31.1%
Price to entry level
At the current price of $1.63, GENK trades 31.1% above the conservative entry level of $1.12. This entry level represents a 20% margin of safety below the calculated fair price of $1.40 — 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 GENK's fair price
GEN Restaurant Group, Inc.'s fair price of $1.40 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 $1.63, GENK trades 13.8% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting GENK's risk profile.
RELATIVE · 30%
Comparing GENK'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 GENK, weighted by recency and analyst accuracy.
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What is the fair price of GENK?+
Based on our blended model combining DCF analysis (50%), relative valuation against Consumer Cyclical peers (30%), and analyst consensus (20%), the fair price for GEN Restaurant Group, Inc. is $1.40. At the current market price of $1.63, GENK trades 13.8% above its calculated fair value.
Is GENK overvalued or undervalued?+
GEN Restaurant Group, Inc. is currently overvalued based on our valuation model. The stock trades at $1.63, which is 13.8% above the fair price of $1.40.
What is the margin of safety for GENK?+
With a 20% margin of safety applied to the fair price of $1.40, the conservative entry level for GENK is $1.12. At the current market price of $1.63, the stock trades 31.1% 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 GENK's fair price updated?+
We update fair price calculations for GENK daily after market close. The current fair price of $1.40 incorporates the latest market data and sector multiples.
What factors affect GENK's fair price calculation?+
GENK's fair price of $1.40 is derived from DCF analysis (50% weight), relative valuation against Consumer Cyclical peers (30% weight), and analyst consensus (20% weight)., ROE of -76.7%, and dividend yield of 1.92%.
Is GENK a good buy right now?+
At $1.63, GENK trades 13.8% above our fair value estimate of $1.40. The stock is currently overvalued. ROE stands at -76.7% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does GENK pay dividends?+
GENK has a dividend yield of 1.92%.
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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.