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Aramark
NYSE:ARMK

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Aramark
NYSE:ARMK
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Price: 32.33 USD -0.68% Market Closed
Updated: Apr 26, 2024
Section:
 

Relative Value

The Relative Value of one ARMK stock under the Base Case scenario is 77.15 USD. Compared to the current market price of 32.33 USD, Aramark is Undervalued by 58%.

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
77.15 USD
Undervaluation 58%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
vs History
74
vs Industry
82
Median 3Y
0.6
Median 5Y
0.6
Industry
1.5
Forward
0.5
More Details
13.5
P/E
P/E
Price to Earnings
13.5
vs History
57
vs Industry
45
Median 3Y
19.3
Median 5Y
15.6
Industry
20.1
Forward
20.1
More Details
11.8
P/OCF
P/OCF
Price to OCF
11.8
vs History
55
vs Industry
32
Median 3Y
18.1
Median 5Y
13.7
Industry
10.2
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
19.6
More Details
3
P/B
P/B
Price to Book Value
3
vs History
47
vs Industry
30
Median 3Y
3.1
Median 5Y
3
Industry
2.2
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
85
vs Industry
74
Median 3Y
1.1
Median 5Y
1
Industry
1.9
Forward
0.8
More Details
8.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.1
vs History
68
vs Industry
23
Median 3Y
10.6
Median 5Y
9.8
Industry
4
More Details
10.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.5
vs History
74
vs Industry
39
Median 3Y
15.1
Median 5Y
14.1
Industry
11.3
Forward
10.9
More Details
17
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
17
vs History
65
vs Industry
35
Median 3Y
23.5
Median 5Y
22.3
Industry
16.7
Forward
16.1
More Details
19.7
EV/OCF
EV/OCF
Enterprise Value to OCF
19.7
vs History
57
vs Industry
23
Median 3Y
31.9
Median 5Y
24.1
Industry
12.4
More Details
57.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
57.2
vs History
28
vs Industry
11
Median 3Y
57.2
Median 5Y
41.1
Industry
17.4
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
25
vs Industry
45
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
8.5B USD 0.5 13.5 10.5 17
US
McDonald's Corp
NYSE:MCD
199.2B USD 7.8 23.5 17 19.9
US
Starbucks Corp
NASDAQ:SBUX
99.5B USD 2.7 23.2 15.2 19.1
US
Chipotle Mexican Grill Inc
NYSE:CMG
85.3B USD 8.6 69.5 43.9 52.7
UK
Compass Group PLC
LSE:CPG
38B GBP 1.2 28.8 14.3 20.4
US
Yum! Brands Inc
NYSE:YUM
39.8B USD 5.6 24.9 20.3 21.7
CA
Restaurant Brands International Inc
NYSE:QSR
33.1B USD 4.7 27.8 19.5 21.2
US
Darden Restaurants Inc
NYSE:DRI
18.7B USD 1.7 18.1 11.9 15.8
US
Domino's Pizza Inc
NYSE:DPZ
17.2B USD 3.8 33.1 24.3 26.7
CN
Yum China Holdings Inc
NYSE:YUMC
15.9B USD 1.4 19.2 8.5 11.9
CN
Haidilao International Holding Ltd
HKEX:6862
99.9B HKD 2.2 20.5 9.7 14.4

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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