Intrinsic Value

The intrinsic value of Arcos Dorados Holdings Inc (AD8) under the Base Case is 13.88 EUR per share. Compared with the current market price of 6.16 EUR, the stock appears Undervalued by 56% .

The intrinsic value is calculated using the DCF method.

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AD8 Intrinsic Value
€13.88
Undervaluation 56%
Intrinsic Value
Price €6.16

AD8 is cheaper than usual. It was this cheap or cheaper on less than 1% of days in the past 5 years.

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20% below Intrinsic Value €11.11
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Intrinsic Value €13.88
Margin of Safety 20% €11.11
Current Price €6.16
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Fundamental Analysis

What Arcos Dorados Does

Hotels, Restaurants & Leisure Consumer Discretionary

Arcos Dorados Holdings is the largest McDonald’s franchise operator in Latin America and the Caribbean. It runs McDonald’s restaurants, sells burgers, fries, drinks, breakfast items, and delivery and drive-thru meals to everyday consumers, and manages the day-to-day work of serving those customers across many countries in the region.

Headquarters
Uruguay UY
Employees
96 782
IPO date
Apr 14, 2011
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Arcos Dorados Holdings has no economic moat

No Moat Narrow Wide

Arcos Dorados Holdings Inc lacks an economic moat, leaving it vulnerable to competitive pressures and market challenges.

Read the full moat analysis
Financials
Efficiency

Earnings Waterfall
Arcos Dorados Holdings Inc

Wall St Price Targets

Capital Returns

Competitive Landscape

Ownership

ARCO Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one AD8 stock?

The intrinsic value for Arcos Dorados Holdings Inc (AD8) under the Base Case is 13.88 EUR.

Is AD8 stock undervalued or overvalued?

Compared with the current market price of 6.16 EUR, the stock appears Undervalued by 56% .

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