ARMK
Aramark
Price:  
40.42 
USD
Volume:  
1,341,988.00
United States | Hotels, Restaurants & Leisure
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Aramark Intrinsic Value

228.20 %
Upside

What is the intrinsic value of Aramark?

As of 2025-06-24, the Intrinsic Value of Aramark (ARMK) is 132.64 USD. This Aramark valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 40.42 USD, the upside of Aramark is 228.20%.

The range of the Intrinsic Value is 74.00 - 410.26 USD

Is Aramark undervalued or overvalued?

Based on its market price of 40.42 USD and our intrinsic valuation, Aramark (ARMK) is undervalued by 228.20%.

40.42 USD
Stock Price
132.64 USD
Intrinsic Value
Intrinsic Value Details

Aramark Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 74.00 - 410.26 132.64 228.2%
DCF (Growth 10y) 93.26 - 464.43 158.49 292.1%
DCF (EBITDA 5y) 76.88 - 112.38 94.50 133.8%
DCF (EBITDA 10y) 93.07 - 143.55 116.80 189.0%
Fair Value 33.20 - 33.20 33.20 -17.87%
P/E 33.62 - 52.42 41.62 3.0%
EV/EBITDA 30.39 - 67.96 49.80 23.2%
EPV 57.68 - 98.57 78.13 93.3%
DDM - Stable 12.79 - 51.45 32.12 -20.5%
DDM - Multi 52.40 - 162.31 79.04 95.5%

Aramark Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 10,592.87
Beta 0.78
Outstanding shares (mil) 262.07
Enterprise Value (mil) 16,205.30
Market risk premium 4.60%
Cost of Equity 7.80%
Cost of Debt 5.50%
WACC 6.62%