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Aramark
NYSE:ARMK

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Aramark
NYSE:ARMK
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Price: 31.2 USD 0.13% Market Closed
Updated: Apr 19, 2024
Section:
 

Relative Value

The Relative Value of one ARMK stock under the Base Case scenario is 77.9 USD. Compared to the current market price of 31.2 USD, Aramark is Undervalued by 60%.

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
77.9 USD
Undervaluation 60%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
79
vs Industry
82
Median 3Y
0.6
Median 5Y
0.6
Industry
1.5
Forward
0.5
More Details
13
P/E
P/E
Price to Earnings
13
vs History
60
vs Industry
45
Median 3Y
19.3
Median 5Y
15.6
Industry
20.7
Forward
19.4
More Details
11.4
P/OCF
P/OCF
Price to OCF
11.4
vs History
60
vs Industry
33
Median 3Y
18.1
Median 5Y
13.7
Industry
10.5
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
16
Median 3Y
-7
Median 5Y
5.1
Industry
19.5
More Details
2.9
P/B
P/B
Price to Book Value
2.9
vs History
58
vs Industry
31
Median 3Y
3.1
Median 5Y
3
Industry
2.3
More Details
0.7
EV/S
EV/S
Enterprise Value to Sales
0.7
vs History
87
vs Industry
75
Median 3Y
1.1
Median 5Y
1
Industry
2
Forward
0.8
More Details
7.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.9
vs History
69
vs Industry
23
Median 3Y
10.6
Median 5Y
9.8
Industry
4
More Details
10.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.3
vs History
76
vs Industry
40
Median 3Y
15.1
Median 5Y
14.1
Industry
11.6
Forward
10.7
More Details
16.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
16.6
vs History
66
vs Industry
35
Median 3Y
23.5
Median 5Y
22.3
Industry
17
Forward
15.7
More Details
19.3
EV/OCF
EV/OCF
Enterprise Value to OCF
19.3
vs History
61
vs Industry
23
Median 3Y
31.9
Median 5Y
24.1
Industry
12.7
More Details
56
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
56
vs History
31
vs Industry
11
Median 3Y
56.9
Median 5Y
41.1
Industry
17.7
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
34
vs Industry
46
Median 3Y
1.2
Median 5Y
1.2
Industry
1.4
More Details

Multiples Across Competitors

ARMK Competitors Multiples
Aramark 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
Aramark
NYSE:ARMK
8.2B USD 0.4 13 10.3 16.6
US
McDonald's Corp
NYSE:MCD
194.9B USD 7.6 23 16.7 19.5
US
Starbucks Corp
NASDAQ:SBUX
98.5B USD 2.7 22.9 15 18.9
US
Chipotle Mexican Grill Inc
NYSE:CMG
80B USD 8.1 65.1 41.1 49.3
UK
Compass Group PLC
LSE:CPG
37.2B GBP 1.2 28.3 14.1 20
US
Yum! Brands Inc
NYSE:YUM
38.7B USD 5.5 24.2 19.9 21.2
CA
Restaurant Brands International Inc
NYSE:QSR
32.3B USD 4.6 27.1 19.1 20.8
US
Darden Restaurants Inc
NYSE:DRI
18.2B USD 1.6 17.6 10.9 14.5
US
Domino's Pizza Inc
NYSE:DPZ
16.8B USD 3.7 32.3 23.9 26.2
CN
Yum China Holdings Inc
NYSE:YUMC
15.1B USD 1.4 18.2 8 11.2
FR
Sodexo SA
PAR:SW
11.2B EUR 0.5 14.1 10.7 16

See Also

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