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Aramark
NYSE:ARMK

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Aramark
NYSE:ARMK
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Price: 41.1051 USD 1.62%
Market Cap: $10.8B

Relative Value

The Relative Value of one ARMK stock under the Base Case scenario is 64.7903 USD. Compared to the current market price of 41.1051 USD, Aramark is Undervalued by 37%.

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.

ARMK Relative Value
Base Case
64.7903 USD
Undervaluation 37%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

ARMK Competitors Multiples
Aramark 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
Aramark
NYSE:ARMK
10.8B USD 0.6 34.1 12.9 20.9
US
McDonald's Corp
NYSE:MCD
233.3B USD 8.7 27.2 21.9 21.9
US
Starbucks Corp
NASDAQ:SBUX
111.4B USD 3 81.4 23.1 34.7
UK
Compass Group PLC
LSE:CPG
38.6B GBP 0.8 20.5 11.1 14.2
US
Yum! Brands Inc
NYSE:YUM
45.6B USD 5.6 29.3 19.8 21.4
US
Chipotle Mexican Grill Inc
NYSE:CMG
45.2B USD 3.8 29.3 18.9 22.4
CA
Restaurant Brands International Inc
NYSE:QSR
34.1B USD 3.6 44 16.6 18.6
US
Darden Restaurants Inc
NYSE:DRI
23.9B USD 1.9 21.1 13.8 18.9
IN
Eternal Ltd
NSE:ETERNAL
2.1T INR 5 923.9 343.9 -332.8
CN
Yum China Holdings Inc
NYSE:YUMC
19.3B USD 1.6 20.7 10.1 13.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Aramark
NYSE:ARMK
Average EV/EBITDA: 49.2
12.9
13%
1
US
McDonald's Corp
NYSE:MCD
21.9
13%
1.7
US
Starbucks Corp
NASDAQ:SBUX
23.1
13%
1.8
UK
Compass Group PLC
LSE:CPG
11.1
16%
0.7
US
Yum! Brands Inc
NYSE:YUM
19.8
9%
2.2
US
Chipotle Mexican Grill Inc
NYSE:CMG
18.9
10%
1.9
CA
Restaurant Brands International Inc
NYSE:QSR
16.6
8%
2.1
US
Darden Restaurants Inc
NYSE:DRI
13.8
8%
1.7
IN
Eternal Ltd
NSE:ETERNAL
343.9
116%
3
CN
Yum China Holdings Inc
NYSE:YUMC
10.1
9%
1.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Aramark
NYSE:ARMK
Average EV/EBIT: 20.7
20.9
20%
1
US
McDonald's Corp
NYSE:MCD
21.9
8%
2.7
US
Starbucks Corp
NASDAQ:SBUX
34.7
18%
1.9
UK
Compass Group PLC
LSE:CPG
14.2
13%
1.1
US
Yum! Brands Inc
NYSE:YUM
21.4
9%
2.4
US
Chipotle Mexican Grill Inc
NYSE:CMG
22.4
11%
2
CA
Restaurant Brands International Inc
NYSE:QSR
18.6
8%
2.3
US
Darden Restaurants Inc
NYSE:DRI
18.9
9%
2.1
IN
Eternal Ltd
NSE:ETERNAL
Negative Multiple: -332.8 N/A N/A
CN
Yum China Holdings Inc
NYSE:YUMC
13.5
9%
1.5
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

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