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Aramark
NYSE:ARMK

Watchlist Manager
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Aramark
NYSE:ARMK
Watchlist
Price: 35 USD -0.23%
Updated: Mar 30, 2023

Relative Value

The Relative Value of one ARMK stock under the Base Case scenario is 82.42 USD. Compared to the current market price of 35 USD, Aramark is Undervalued by 58%.

Relative valuation is one of two methods of placing a monetary value on a company; the other is Discounted Cash Flow valuation method. We use a combination of these two methods to calculate the Intrinsic Value of stock as accurately as possible.

ARMK Relative Value
Base Case
82.42 USD
Undervaluation 58%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

Multiples Across Competitors

ARMK Competitors Multiples
Aramark Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Aramark
NYSE:ARMK
9.2B USD 0.5 40.3 13.9 24.6
US
McDonald's Corp
NYSE:MCD
203B USD 8.7 32.8 19.3 22.8
US
Starbucks Corp
NASDAQ:SBUX
116B USD 3.5 35 21.1 28
US
Chipotle Mexican Grill Inc
NYSE:CMG
46.4B USD 5.4 51.7 31.1 38.6
UK
Compass Group PLC
LSE:CPG
35.5B GBP 1.4 31.9 106.2 162.3
US
Yum! Brands Inc
NYSE:YUM
36.1B USD 5.3 27.2 20.5 21.9
CA
Restaurant Brands International Inc
NYSE:QSR
29.4B USD 4.5 29.2 18.9 20.7
CA
Restaurant Brands International LP
TSX:QSP.UN
38.9B CAD 0 0 0 0
CN
Yum China Holdings Inc
NYSE:YUMC
26.3B USD 2.8 59.4 17.1 30.6
US
Darden Restaurants Inc
NYSE:DRI
18.7B USD 1.8 19.7 12.6 16.7
CN
Haidilao International Holding Ltd
HKEX:6862
116B HKD 2.7 -22.5 24 1 881.2

See Also

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