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El Pollo Loco Holdings Inc
NASDAQ:LOCO

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El Pollo Loco Holdings Inc Logo
El Pollo Loco Holdings Inc
NASDAQ:LOCO
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Price: 8.52 USD -1.96% Market Closed
Updated: May 1, 2024
Section:
 

Relative Value

The Relative Value of one LOCO stock under the Base Case scenario is 15.64 USD. Compared to the current market price of 8.52 USD, El Pollo Loco Holdings Inc is Undervalued by 46%.

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.

LOCO Relative Value
Base Case
15.64 USD
Undervaluation 46%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.6
P/S
P/S
Price to Sales
0.6
vs History
93
vs Industry
74
Median 3Y
0.8
Median 5Y
0.9
Industry
1.5
Forward
0.6
More Details
11
P/E
P/E
Price to Earnings
11
vs History
76
vs Industry
48
Median 3Y
14.5
Median 5Y
14.6
Industry
20.4
Forward
13.5
More Details
5.7
P/OCF
P/OCF
Price to OCF
5.7
vs History
95
vs Industry
54
Median 3Y
8.2
Median 5Y
9.8
Industry
10.3
More Details
3.4
P/FCFE
P/FCFE
Price to FCFE
3.4
vs History
68
vs Industry
47
Median 3Y
3.8
Median 5Y
7.7
Industry
19.8
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
84
vs Industry
59
Median 3Y
1.2
Median 5Y
1.4
Industry
2.3
More Details
0.7
EV/S
EV/S
Enterprise Value to Sales
0.7
vs History
87
vs Industry
74
Median 3Y
0.9
Median 5Y
1
Industry
2
Forward
0.7
More Details
1.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.5
vs History
87
vs Industry
72
Median 3Y
1.8
Median 5Y
2
Industry
4
More Details
6.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.8
vs History
80
vs Industry
56
Median 3Y
7.7
Median 5Y
8.5
Industry
11.5
Forward
6.7
More Details
9.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.7
vs History
77
vs Industry
54
Median 3Y
10.7
Median 5Y
12.5
Industry
17
Forward
10.2
More Details
7.1
EV/OCF
EV/OCF
Enterprise Value to OCF
7.1
vs History
95
vs Industry
56
Median 3Y
8.8
Median 5Y
10.8
Industry
12.5
More Details
12.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
12.9
vs History
82
vs Industry
40
Median 3Y
14.3
Median 5Y
18
Industry
17.5
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
84
vs Industry
73
Median 3Y
0.7
Median 5Y
0.7
Industry
1.4
More Details

Multiples Across Competitors

LOCO Competitors Multiples
El Pollo Loco Holdings Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
El Pollo Loco Holdings Inc
NASDAQ:LOCO
281.2m USD 0.6 11 6.8 9.7
US
McDonald's Corp
NYSE:MCD
197.3B USD 7.7 23.3 16.9 19.7
US
Starbucks Corp
NASDAQ:SBUX
100.2B USD 2.7 23.3 15.3 19.2
US
Chipotle Mexican Grill Inc
NYSE:CMG
86.7B USD 8.8 70.5 44.6 53.5
UK
Compass Group PLC
LSE:CPG
38.3B GBP 1.2 29.1 14.4 20.6
US
Yum! Brands Inc
NYSE:YUM
39.7B USD 5.6 24.9 20.3 21.6
CA
Restaurant Brands International Inc
NYSE:QSR
34.4B USD 4.9 28.9 20 21.8
US
Domino's Pizza Inc
NYSE:DPZ
18.4B USD 4.1 35.4 25.7 28.2
US
Darden Restaurants Inc
NYSE:DRI
18.3B USD 1.6 17.7 11.7 15.5
CN
Yum China Holdings Inc
NYSE:YUMC
14.9B USD 1.4 18 7.9 11
FR
Sodexo SA
PAR:SW
12B EUR 0.5 42.8 13 20

See Also

Summary
LOCO intrinsic value, competitors valuation, and company profile.
DCF Valuation
LOCO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LOCO stock valuation using valuation multiples.
Wall Street Estimates
LOCO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LOCO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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