Aramark Valuation
Is ARMK * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of ARMK * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: ARMK * (MX$540.75) is trading above our estimate of fair value (MX$471.99)
Significantly Below Fair Value: ARMK * is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ARMK *?
Other financial metrics that can be useful for relative valuation.
What is ARMK *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$8.18b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.7x |
Enterprise Value/EBITDA | 9.1x |
PEG Ratio | -1.5x |
Price to Earnings Ratio vs Peers
How does ARMK *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 20.9x | ||
ALSEA * Alsea. de | 24.5x | 26.0% | Mex$58.5b |
CMR B CMR. de | 11.9x | n/a | Mex$892.3m |
POSADAS A Grupo Posadas. de | 18x | n/a | Mex$14.3b |
AMR Americana Restaurants International | 29.3x | 17.7% | د.إ28.1b |
ARMK * Aramark | 12.3x | -8.2% | Mex$8.2b |
Price-To-Earnings vs Peers: ARMK * is good value based on its Price-To-Earnings Ratio (12.3x) compared to the peer average (22.2x).
Price to Earnings Ratio vs Industry
How does ARMK *'s PE Ratio compare vs other companies in the South American Hospitality Industry?
Price-To-Earnings vs Industry: ARMK * is good value based on its Price-To-Earnings Ratio (12.3x) compared to the Global Hospitality industry average (20.6x).
Price to Earnings Ratio vs Fair Ratio
What is ARMK *'s PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 12.3x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ARMK *'s Price-To-Earnings Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.