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Portillo's
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Portillo's
Sunbelt Risks And Inflation Will Curb Margins But Spur Recovery
AN
AnalystLowTarget
Not Invested
Consensus Narrative from 10 Analysts
Published
15 May 25
Updated
20 Aug 25
0
Set Fair Value
0
votes
Share
AnalystLowTarget
's Fair Value
US$8.00
8.9% undervalued
intrinsic discount
20 Aug
US$7.29
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1Y
-40.6%
7D
-4.5%
Author's Valuation
US$8.0
8.9% undervalued
intrinsic discount
AnalystLowTarget Fair Value
View Valuation
Narrative
Updates
0
Valuator
Company Info
Notes
AnalystLowTarget Fair Value
US$8.0
8.9% undervalued
intrinsic discount
Future estimation in
3 Years
time period
Past
Future
-51m
1b
2019
2021
2023
2025
2027
2028
Revenue US$1.1b
Earnings US$49.4m
Revenue
Profit Margin
Future PE
Revenue
% p.a.
0
Decrease
Increase
Current revenue growth rate
10.57%
Hospitality revenue growth rate
0.43%
Other Inputs & Calculation
Risk Level (Discount Rate)
Our default considers factors like the company's size, volatility, profitablity and country of operation.
Risk Level (Discount Rate)
%
0
Decrease
Increase
Current discount rate
11.74%
Calculation
US$49.37m
Earnings '28
x
24.52x
PE Ratio '28
=
US$1.21b
Market Cap '28
US$1.21b
Market Cap '28
/
108.72m
No. shares '28
=
US$11.13
Share Price '28
US$11.13
Share Price '28
Discounted to 2025 @ 11.65% p.a.
=
US$8.00
Fair Value '25