GENK - NASDAQ

GEN Restaurant Group, Inc.

GEN Restaurant Group, Inc.

GENKยทNASDAQ

$1.93

-5.9%
Consumer CyclicalRestaurants

GEN Restaurant Group, Inc. operates restaurants in California, Arizona, Hawaii, Nevada, New York, and Texas. Its restaurants specialize in various flavored meats for Korean barbeque. The company was founded in 2011 and is based in Cerritos, California.

StatementsValue Model

At a Glance

Live Snapshot
Market Cap$63.62M
EPS-0.5900
P/E Ratio-3.27
Earnings Date08/05/2026
GEN Restaurant Group, Inc.

GEN Restaurant Group, Inc. Fair Value Envelope

GENK ยท NASDAQ

Our analysis suggests that GENK has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $1.93, this represents a potential HIDDEN relative to our calculated worth for GEN Restaurant Group, Inc..

HIDDEN
Intrinsic Value
Current Price: $1.93

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value-$1.8M
+ Cash & Equivalents$2.8M
Firm Value$986.2K
- Debt$187.2M
Equity Value-$186.2M
/ Shares Outstanding32,932,282B
DCF Value-$6
OVERVALUED BY 393%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$1.7M
$853.5K
$426.8K
$213.4K
$106.7K
$53.3K
$26.7K
$13.3K
$6.7K
$3.3K
Maintenance CapEx
-$2.8M
-$1.4M
-$693.4K
-$346.7K
-$173.3K
-$86.7K
-$43.3K
-$21.7K
-$10.8K
-$5.4K
Owner Earnings
-$1.1M
-$533.2K
-$266.6K
-$133.3K
-$66.7K
-$33.3K
-$16.7K
-$8.3K
-$4.2K
-$2.1K
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
-$987.4K
-$457.1K
-$211.6K
-$98.0K
-$45.4K
-$21.0K
-$9.7K
-$4.5K
-$2.1K
-$965
Terminal Value represents 0.0% of Enterprise Value
Negative Owner Earnings
This company generates negative free cash flow. Consider adjusting maintenance CapEx percentage or check the financial data.

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