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Arcos Dorados Holdings Inc
NYSE:ARCO

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Arcos Dorados Holdings Inc Logo
Arcos Dorados Holdings Inc
NYSE:ARCO
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Price: 11.26 USD 3.49% Market Closed
Updated: May 6, 2024
Section:
 

Relative Value

The Relative Value of one ARCO stock under the Base Case scenario is 20.95 USD. Compared to the current market price of 11.26 USD, Arcos Dorados 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.

ARCO Relative Value
Base Case
20.95 USD
Undervaluation 46%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
vs History
25
vs Industry
78
Median 3Y
0.5
Median 5Y
0.5
Industry
1.5
Forward
0.5
More Details
13.1
P/E
P/E
Price to Earnings
13.1
vs History
53
vs Industry
46
Median 3Y
12.6
Median 5Y
13.1
Industry
20.6
Forward
12.1
More Details
6.2
P/OCF
P/OCF
Price to OCF
6.2
vs History
49
vs Industry
52
Median 3Y
5.8
Median 5Y
6
Industry
10.3
More Details
162.8
P/FCFE
P/FCFE
Price to FCFE
162.8
vs History
11
vs Industry
4
Median 3Y
15.9
Median 5Y
10.2
Industry
19.7
More Details
4.6
P/B
P/B
Price to Book Value
4.6
vs History
73
vs Industry
20
Median 3Y
5.6
Median 5Y
5.2
Industry
2.3
More Details
0.7
EV/S
EV/S
Enterprise Value to Sales
0.7
vs History
49
vs Industry
77
Median 3Y
0.6
Median 5Y
0.6
Industry
2
Forward
0.6
More Details
4.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.8
vs History
58
vs Industry
39
Median 3Y
4.7
Median 5Y
4.8
Industry
4
More Details
6.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.2
vs History
69
vs Industry
59
Median 3Y
6.3
Median 5Y
6.9
Industry
11.4
Forward
5.5
More Details
9.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.1
vs History
58
vs Industry
56
Median 3Y
8.9
Median 5Y
9.9
Industry
17
Forward
8
More Details
7.5
EV/OCF
EV/OCF
Enterprise Value to OCF
7.5
vs History
65
vs Industry
56
Median 3Y
7.3
Median 5Y
8.1
Industry
12.5
More Details
131.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
131.1
vs History
7
vs Industry
4
Median 3Y
21.2
Median 5Y
13
Industry
17.5
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
11
vs Industry
50
Median 3Y
1.1
Median 5Y
1
Industry
1.4
More Details

Multiples Across Competitors

ARCO Competitors Multiples
Arcos Dorados 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
UY
Arcos Dorados Holdings Inc
NYSE:ARCO
2.4B USD 0.5 13.1 6.2 9.1
US
McDonald's Corp
NYSE:MCD
195.4B USD 7.6 22.7 16.7 19.5
US
Chipotle Mexican Grill Inc
NYSE:CMG
86.7B USD 8.5 66.9 42.8 51.1
US
Starbucks Corp
NASDAQ:SBUX
82.8B USD 2.3 19.9 13.4 17
UK
Compass Group PLC
LSE:CPG
38.5B GBP 1.2 29.3 14.5 20.7
US
Yum! Brands Inc
NYSE:YUM
37.7B USD 5.4 23.4 19.6 21
CA
Restaurant Brands International Inc
NYSE:QSR
34.4B USD 4.8 27.9 19.6 21.4
US
Darden Restaurants Inc
NYSE:DRI
17.8B USD 1.6 17.2 11.4 15.1
US
Domino's Pizza Inc
NYSE:DPZ
17.9B USD 3.9 33.1 24.2 26.5
CN
Yum China Holdings Inc
NYSE:YUMC
15.1B USD 1.4 18.3 8.3 11.8
CN
Haidilao International Holding Ltd
HKEX:6862
105.1B HKD 2.4 21.7 10.3 15.2

See Also

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