RAVE Restaurant Group, Inc.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$3.40
FAIR PRICE
$3.79
MARGIN
$0.39
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FPI RATING
Strong profitability and low debt levels, but limited growth momentum.
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
$3.03
Fair price × 0.80
DISTANCE
10.8%
Price to entry level
At the current price of $3.40, RAVE trades 10.8% above the conservative entry level of $3.03. This entry level represents a 20% margin of safety below the calculated fair price of $3.79 — 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 RAVE's fair price
RAVE Restaurant Group, Inc.'s fair price of $3.79 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 $3.40, RAVE trades 11.5% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting RAVE's risk profile.
RELATIVE · 30%
Comparing RAVE'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 RAVE, weighted by recency and analyst accuracy.
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What is the fair price of RAVE?+
Based on our blended model combining DCF analysis (50%), relative valuation against Consumer Cyclical peers (30%), and analyst consensus (20%), the fair price for RAVE Restaurant Group, Inc. is $3.79. At the current market price of $3.40, RAVE trades 11.5% below its calculated fair value.
Is RAVE overvalued or undervalued?+
RAVE Restaurant Group, Inc. is currently undervalued based on our valuation model. The stock trades at $3.40, which is 11.5% below the fair price of $3.79. The P/E ratio of 17.1x is a key metric in the valuation.
What is the margin of safety for RAVE?+
With a 20% margin of safety applied to the fair price of $3.79, the conservative entry level for RAVE is $3.03. At the current market price of $3.40, the stock trades 10.8% 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 RAVE's fair price updated?+
We update fair price calculations for RAVE daily after market close. The current fair price of $3.79 incorporates the latest market data and sector multiples.
What factors affect RAVE's fair price calculation?+
RAVE's fair price of $3.79 is derived from DCF analysis (50% weight), relative valuation against Consumer Cyclical peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 17.1x, ROE of 20.1%.
Is RAVE a good buy right now?+
At $3.40, RAVE trades 11.5% below our fair value estimate of $3.79. The stock is currently undervalued. ROE stands at 20.1% (strong). Fair Price Index provides valuation data — always do your own research before investing.
Does RAVE pay dividends?+
RAVE 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.