ARMK
Aramark
Price:  
37.56 
USD
Volume:  
1,505,881.00
United States | Hotels, Restaurants & Leisure
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Aramark Intrinsic Value

177.60 %
Upside

What is the intrinsic value of Aramark?

As of 2025-09-17, the Intrinsic Value of Aramark (ARMK) is 104.26 USD. This Aramark valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 37.56 USD, the upside of Aramark is 177.60%.

The range of the Intrinsic Value is 65.83 - 211.14 USD

Is Aramark undervalued or overvalued?

Based on its market price of 37.56 USD and our intrinsic valuation, Aramark (ARMK) is undervalued by 177.60%.

37.56 USD
Stock Price
104.26 USD
Intrinsic Value
Intrinsic Value Details

Aramark Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 65.83 - 211.14 104.26 177.6%
DCF (Growth 10y) 83.81 - 241.53 125.84 235.0%
DCF (EBITDA 5y) 62.85 - 102.88 79.34 111.2%
DCF (EBITDA 10y) 78.61 - 127.56 98.67 162.7%
Fair Value 34.40 - 34.40 34.40 -8.42%
P/E 33.55 - 45.76 38.94 3.7%
EV/EBITDA 21.60 - 59.12 36.26 -3.5%
EPV 60.10 - 94.70 77.40 106.1%
DDM - Stable 11.74 - 34.76 23.25 -38.1%
DDM - Multi 47.45 - 107.55 65.67 74.8%

Aramark Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 9,872.65
Beta 0.84
Outstanding shares (mil) 262.85
Enterprise Value (mil) 15,666.11
Market risk premium 4.60%
Cost of Equity 7.89%
Cost of Debt 5.04%
WACC 6.53%