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Portillos Inc
NASDAQ:PTLO

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Portillos Inc Logo
Portillos Inc
NASDAQ:PTLO
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Price: 4.72 USD -5.22% Market Closed
Market Cap: $357.8m
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Intrinsic Value

The intrinsic value for Portillos Inc (PTLO) under the Base Case is 10.21 USD. Compared with the current market price of 4.72 USD, the stock appears Undervalued by 54% .

Based on two methods:
DCF Value
$4.46
Multiples-Based Value
$15.95
DCF Value
$4.46
Multiples-Based Value
$15.95

DCF suggests overvaluation, while multiples suggest undervaluation.

PTLO Intrinsic Value
10.21 USD
Undervaluation 54%
Intrinsic Value
Price $4.72
Bear Case
Base Case
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Intrinsic Value $10.21
Margin of Safety 20% $8.16
Current Price $4.72
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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 St Estimates
PTLO price targets and financial estimates made by Wall Street analysts.
Profitability
Detailed analysis of the company's profitability.
Solvency
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 St Estimates
Profitability
Solvency
Financials
Discount Rate
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What is the Intrinsic Value of one PTLO stock?

The intrinsic value for Portillos Inc (PTLO) under the Base Case is 10.21 USD.

Is PTLO stock undervalued or overvalued?

Compared with the current market price of 4.72 USD, the stock appears Undervalued by 54% .

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