First Time Loading...

Arko Corp.
NASDAQ:ARKO

Watchlist Manager
Arko Corp. Logo
Arko Corp.
NASDAQ:ARKO
Watchlist
Price: 5.7 USD 3.64% Market Closed
Updated: Mar 29, 2024

Relative Value

The Relative Value of one ARKO stock under the Base Case scenario is 22.68 USD. Compared to the current market price of 5.7 USD, Arko Corp. is Undervalued by 75%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ARKO Relative Value
Base Case
22.68 USD
Undervaluation 75%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
80
vs Industry
90
Median 3Y
0.1
Median 5Y
0.1
Industry
0.6
Forward
0.1
vs History
30
vs Industry
21
Median 3Y
20.8
Median 5Y
16.6
Industry
16.6
Forward
31.8
vs History
69
vs Industry
53
Median 3Y
6.3
Median 5Y
6
Industry
8.3
vs History
vs Industry
29
Median 3Y
13.1
Median 5Y
-10.1
Industry
12.6
vs History
71
vs Industry
39
Median 3Y
3
Median 5Y
2.7
Industry
1.7
vs History
80
vs Industry
83
Median 3Y
0.2
Median 5Y
0.2
Industry
0.7
Forward
0.2
vs History
80
vs Industry
66
Median 3Y
1.6
Median 5Y
1.6
Industry
2.3
vs History
80
vs Industry
52
Median 3Y
6.8
Median 5Y
6.8
Industry
8.7
Forward
5.5
vs History
77
vs Industry
42
Median 3Y
11.7
Median 5Y
11.7
Industry
12.9
Forward
14.3
vs History
26
vs Industry
30
Median 3Y
10.3
Median 5Y
9.9
Industry
9.5
vs History
4
vs Industry
6
Median 3Y
15.9
Median 5Y
13.9
Industry
13.2
vs History
71
vs Industry
76
Median 3Y
0.7
Median 5Y
0.6
Industry
1.1

Multiples Across Competitors

ARKO Competitors Multiples
Arko Corp. Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Arko Corp.
NASDAQ:ARKO
662.2m USD 0.1 23.1 5.4 10.1
US
O'Reilly Automotive Inc
NASDAQ:ORLY
66.7B USD 4.2 28.4 20 22.6
US
Autozone Inc
NYSE:AZO
54.6B USD 3.1 20.8 15 17.1
US
Carvana Co
NYSE:CVNA
15.2B USD 1.4 33.8 72.1 -324.4
ZA
Motus Holdings Ltd
JSE:MTH
15.1B Zac 0 0 0 0
US
Carmax Inc
NYSE:KMX
13.8B USD 0.5 27.6 64.1 133.6
TW
Hotai Motor Co Ltd
TWSE:2207
360.4B TWD 1.5 38.8 23.7 48.5
US
Penske Automotive Group Inc
NYSE:PAG
10.9B USD 0.4 10.3 10.4 11.5
ZA
Super Group Ltd
JSE:SPG
8.9B Zac 0 0 0 0
US
Murphy Usa Inc
NYSE:MUSA
8.7B USD 0.4 15.7 9.8 12.6
US
Lithia Motors Inc
NYSE:LAD
8.2B USD 0.3 8.2 9.6 10.7

See Also

Discover More