ARMK
Aramark
Price:  
33.63 
USD
Volume:  
2,915,764.00
United States | Hotels, Restaurants & Leisure
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Aramark Intrinsic Value

302.90 %
Upside

What is the intrinsic value of Aramark?

As of 2025-05-04, the Intrinsic Value of Aramark (ARMK) is 135.51 USD. This Aramark valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 33.63 USD, the upside of Aramark is 302.90%.

The range of the Intrinsic Value is 76.22 - 414.65 USD

Is Aramark undervalued or overvalued?

Based on its market price of 33.63 USD and our intrinsic valuation, Aramark (ARMK) is undervalued by 302.90%.

33.63 USD
Stock Price
135.51 USD
Intrinsic Value
Intrinsic Value Details

Aramark Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 76.22 - 414.65 135.51 302.9%
DCF (Growth 10y) 94.17 - 460.50 158.85 372.3%
DCF (EBITDA 5y) 70.67 - 100.08 83.23 147.5%
DCF (EBITDA 10y) 86.33 - 127.98 104.09 209.5%
Fair Value 32.03 - 32.03 32.03 -4.77%
P/E 33.69 - 49.76 40.75 21.2%
EV/EBITDA 26.85 - 51.77 37.26 10.8%
EPV 60.57 - 99.32 79.94 137.7%
DDM - Stable 12.72 - 47.49 30.10 -10.5%
DDM - Multi 51.63 - 148.27 76.42 127.2%

Aramark Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 8,915.31
Beta 0.89
Outstanding shares (mil) 265.10
Enterprise Value (mil) 14,350.95
Market risk premium 4.60%
Cost of Equity 7.74%
Cost of Debt 5.50%
WACC 6.45%