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Portillos Inc
NASDAQ:PTLO

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Portillos Inc
NASDAQ:PTLO
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Price: 12.175 USD 1.21%
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one PTLO stock under the Base Case scenario is 37.733 USD. Compared to the current market price of 12.175 USD, Portillos Inc is Undervalued by 68%.

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.

PTLO Relative Value
Base Case
37.733 USD
Undervaluation 68%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
87
vs Industry
55
Median 3Y
2.1
Median 5Y
2.1
Industry
1.5
Forward
1
More Details
40.7
P/E
P/E
Price to Earnings
40.7
vs History
50
vs Industry
14
Median 3Y
43.2
Median 5Y
43.2
Industry
20.4
Forward
23.2
More Details
10.6
P/OCF
P/OCF
Price to OCF
10.6
vs History
93
vs Industry
36
Median 3Y
23.3
Median 5Y
23.3
Industry
10.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-15.8
Median 5Y
-15.8
Industry
19.8
More Details
2.3
P/B
P/B
Price to Book Value
2.3
vs History
93
vs Industry
38
Median 3Y
5.1
Median 5Y
5.1
Industry
2.3
More Details
1.5
EV/S
EV/S
Enterprise Value to Sales
1.5
vs History
87
vs Industry
53
Median 3Y
2.6
Median 5Y
2.6
Industry
2
Forward
1.3
More Details
2.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.3
vs History
87
vs Industry
60
Median 3Y
3.9
Median 5Y
3.9
Industry
4
More Details
13.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13.1
vs History
93
vs Industry
31
Median 3Y
26.3
Median 5Y
26.3
Industry
11.5
Forward
9.6
More Details
19
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
19
vs History
87
vs Industry
32
Median 3Y
39.4
Median 5Y
39.4
Industry
17
Forward
16.5
More Details
14.6
EV/OCF
EV/OCF
Enterprise Value to OCF
14.6
vs History
93
vs Industry
31
Median 3Y
28
Median 5Y
28
Industry
12.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
4
Median 3Y
168.2
Median 5Y
168.2
Industry
17.5
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
93
vs Industry
66
Median 3Y
1.4
Median 5Y
1.4
Industry
1.4
More Details

Multiples Across Competitors

PTLO Competitors Multiples
Portillos 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
Portillos Inc
NASDAQ:PTLO
747.9m USD 1.1 40.7 13.1 19
US
McDonald's Corp
NYSE:MCD
197.5B USD 7.7 23.3 16.9 19.7
US
Starbucks Corp
NASDAQ:SBUX
99.8B USD 2.7 23.3 15.2 19.2
US
Chipotle Mexican Grill Inc
NYSE:CMG
88B USD 8.9 71.8 45.3 54.3
UK
Compass Group PLC
LSE:CPG
38.1B GBP 1.2 29 14.4 20.5
US
Yum! Brands Inc
NYSE:YUM
39.7B USD 5.6 24.9 20.3 21.6
CA
Restaurant Brands International Inc
NYSE:QSR
33.4B USD 4.7 28 19.6 21.4
US
Darden Restaurants Inc
NYSE:DRI
18.7B USD 1.7 18 11.9 15.7
US
Domino's Pizza Inc
NYSE:DPZ
17.9B USD 4 34.9 25.2 27.7
CN
Yum China Holdings Inc
NYSE:YUMC
16.3B USD 1.5 19.7 8.8 12.2
CN
Haidilao International Holding Ltd
HKEX:6862
99.9B HKD 2.2 20.6 9.7 14.4

See Also

Summary
PTLO intrinsic value, competitors valuation, and company profile.
DCF Valuation
PTLO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PTLO stock valuation using valuation multiples.
Wall Street Estimates
PTLO 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
PTLO 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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