Aramark
NYSE:ARMK

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Aramark
NYSE:ARMK
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Price: 43.64 USD 0.28% Market Closed
Market Cap: 11.4B USD
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Relative Value

The Relative Value of one ARMK stock under the Base Case scenario is 72.58 USD. Compared to the current market price of 43.64 USD, Aramark is Undervalued by 40%.

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
72.58 USD
Undervaluation 40%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
1
vs Industry
76
Median 3Y
0.5
Median 5Y
0.5
Industry
1.5
Forward
0.6
More Details
33
P/E
P/E
Price to Earnings
33
vs History
26
vs Industry
23
Median 3Y
29
Median 5Y
25.2
Industry
20
Forward
22.1
More Details
13.8
P/OCF
P/OCF
Price to OCF
13.8
vs History
31
vs Industry
31
Median 3Y
12.8
Median 5Y
13
Industry
10.2
More Details
11.4
P/FCFE
P/FCFE
Price to FCFE
11.4
vs History
23
vs Industry
25
Median 3Y
8.7
Median 5Y
2.2
Industry
19.8
More Details
3.8
P/B
P/B
Price to Book Value
3.8
vs History
0
vs Industry
28
Median 3Y
2.6
Median 5Y
2.3
Industry
2.2
More Details
0.9
EV/S
EV/S
Enterprise Value to Sales
0.9
vs History
30
vs Industry
71
Median 3Y
0.8
Median 5Y
0.9
Industry
2
Forward
0.9
More Details
11.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
11.2
vs History
19
vs Industry
18
Median 3Y
9.3
Median 5Y
9.5
Industry
4
More Details
13.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13.6
vs History
42
vs Industry
34
Median 3Y
12
Median 5Y
13.4
Industry
11
Forward
11.5
More Details
21.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
21.6
vs History
42
vs Industry
32
Median 3Y
19.6
Median 5Y
19.6
Industry
17
Forward
16
More Details
20
EV/OCF
EV/OCF
Enterprise Value to OCF
20
vs History
55
vs Industry
25
Median 3Y
19.7
Median 5Y
21.9
Industry
12.6
More Details
44.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
44.9
vs History
50
vs Industry
17
Median 3Y
47.9
Median 5Y
45.7
Industry
17.7
More Details
1.5
EV/IC
EV/IC
Enterprise Value to IC
1.5
vs History
0
vs Industry
44
Median 3Y
1.2
Median 5Y
1.1
Industry
1.3
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
11.5B USD 0.7 33 13.6 21.6
US
McDonald's Corp
NYSE:MCD
215.9B USD 8.4 26.5 18.4 21.6
US
Starbucks Corp
NASDAQ:SBUX
106.1B USD 2.9 33.9 19.2 26.4
US
Chipotle Mexican Grill Inc
NYSE:CMG
74B USD 6.4 47.4 31.3 36.6
UK
Compass Group PLC
LSE:CPG
42.7B GBP 1 29.2 13.9 18.1
US
Yum! Brands Inc
NYSE:YUM
40.9B USD 5.3 28.7 19.3 20.7
CA
Restaurant Brands International Inc
NYSE:QSR
30.6B USD 3.5 32.2 16.7 18.8
IN
Eternal Ltd
NSE:ETERNAL
2.4T INR 12 461.5 370.8 -1 045.1
CN
MIXUE Group
HKEX:2097
192.1B HKD 0 0 0 0
US
Darden Restaurants Inc
NYSE:DRI
24.5B USD 2 23.4 13.7 18.7
CN
Yum China Holdings Inc
NYSE:YUMC
17.8B USD 1.6 19.4 9.4 13
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Aramark
NYSE:ARMK
Average EV/EBITDA: 52.6
13.6
14%
1
US
McDonald's Corp
NYSE:MCD
18.4
6%
3.1
US
Starbucks Corp
NASDAQ:SBUX
19.2
5%
3.8
US
Chipotle Mexican Grill Inc
NYSE:CMG
31.3
13%
2.4
UK
Compass Group PLC
LSE:CPG
13.9
16%
0.9
US
Yum! Brands Inc
NYSE:YUM
19.3
8%
2.4
CA
Restaurant Brands International Inc
NYSE:QSR
16.7
9%
1.9
IN
Eternal Ltd
NSE:ETERNAL
370.8
114%
3.3
CN
M
MIXUE Group
HKEX:2097
Not Available
18%
N/A
US
Darden Restaurants Inc
NYSE:DRI
13.7
6%
2.3
CN
Yum China Holdings Inc
NYSE:YUMC
9.4
10%
0.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Aramark
NYSE:ARMK
Average EV/EBIT: 21.7
21.6
20%
1.1
US
McDonald's Corp
NYSE:MCD
21.6
7%
3.1
US
Starbucks Corp
NASDAQ:SBUX
26.4
5%
5.3
US
Chipotle Mexican Grill Inc
NYSE:CMG
36.6
14%
2.6
UK
Compass Group PLC
LSE:CPG
18.1
13%
1.4
US
Yum! Brands Inc
NYSE:YUM
20.7
8%
2.6
CA
Restaurant Brands International Inc
NYSE:QSR
18.8
8%
2.4
IN
Eternal Ltd
NSE:ETERNAL
Negative Multiple: -1 045.1 N/A N/A
CN
M
MIXUE Group
HKEX:2097
Not Available
17%
N/A
US
Darden Restaurants Inc
NYSE:DRI
18.7
6%
3.1
CN
Yum China Holdings Inc
NYSE:YUMC
13
10%
1.3

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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