Aramark Holdings Valuation
| ARMK Stock | USD 40.42 0.44 1.08% |
At this time, the firm appears to be overvalued. Aramark Holdings shows a prevailing Real Value of $32.89 per share. The current price of the firm is $40.42. Our model approximates the value of Aramark Holdings from analyzing the firm fundamentals such as return on equity of 0.0774, and Profit Margin of 0.02 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Aramark Holdings' valuation include:
Price Book 3.5106 | Enterprise Value 15.6 B | Enterprise Value Ebitda 13.0468 | Price Sales 0.6198 | Forward PE 21.0526 |
Overvalued
Today
Please note that Aramark Holdings' price fluctuation is very steady at this time. Calculation of the real value of Aramark Holdings is based on 3 months time horizon. Increasing Aramark Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Aramark Holdings' intrinsic value may or may not be the same as its current market price of 40.42, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 40.42 | Real 32.89 | Target 32.75 | Hype 40.33 | Naive 40.6 |
The intrinsic value of Aramark Holdings' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Aramark Holdings' stock price.
Estimating the potential upside or downside of Aramark Holdings helps investors to forecast how Aramark stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Aramark Holdings more accurately as focusing exclusively on Aramark Holdings' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Aramark Holdings' intrinsic value based on its ongoing forecasts of Aramark Holdings' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Aramark Holdings' closest peers.
Aramark Holdings Cash |
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Aramark Valuation Trend
Knowing Aramark Holdings' actual value is paramount for traders when making sound investment determinations. Using both Aramark Holdings' enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Aramark Revenue by Product
Aramark Holdings Total Value Analysis
Aramark Holdings is presently expected to have valuation of 15.64 B with market capitalization of 10.78 B, debt of 5.57 B, and cash on hands of 329.45 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Aramark Holdings fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.64 B | 10.78 B | 5.57 B | 329.45 M |
Aramark Holdings Investor Information
About 97.0% of the company shares are held by institutions such as insurance companies. The book value of Aramark Holdings was presently reported as 11.52. The company has Price/Earnings To Growth (PEG) ratio of 1.57. Aramark Holdings last dividend was issued on the 2nd of December 2024. The entity had 1385:1000 split on the 2nd of October 2023. Based on the key indicators related to Aramark Holdings' liquidity, profitability, solvency, and operating efficiency, Aramark Holdings is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0385 | 0.0406 |
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| Total Cash From Operating Activities | 761 M | 726.5 M |
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Aramark Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Aramark Holdings has an asset utilization ratio of 143.8 percent. This suggests that the Company is making $1.44 for each dollar of assets. An increasing asset utilization means that Aramark Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Aramark Holdings Ownership Allocation
Aramark Holdings holds a total of 263.95 Million outstanding shares. The majority of Aramark Holdings outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Aramark Holdings to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Aramark Holdings. Please pay attention to any change in the institutional holdings of Aramark Holdings as this could imply that something significant has changed or is about to change at the company. On October 14, 2024, Representative Jonathan Jackson of US Congress acquired $15k to $50k worth of Aramark Holdings's common stock.Aramark Holdings Profitability Analysis
The company reported the previous year's revenue of 17.4 B. Net Income was 261.89 M with profit before overhead, payroll, taxes, and interest of 3.09 B.Aramark Holdings Past Distributions to stockholders
About Aramark Holdings Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Aramark Holdings. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Aramark Holdings based exclusively on its fundamental and basic technical indicators. By analyzing Aramark Holdings's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Aramark Holdings's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Aramark Holdings. We calculate exposure to Aramark Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aramark Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 17.4 B | 18.3 B | |
| Pretax Profit Margin | 0.02 | 0.02 | |
| Operating Profit Margin | 0.04 | 0.04 | |
| Net Profit Margin | 0.02 | 0.01 | |
| Gross Profit Margin | 0.10 | 0.11 |
A single share of Aramark Holdings represents a small ownership stake in the entity. As a stockholder of Aramark, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Aramark Holdings Dividends Analysis For Valuation
At this time, Aramark Holdings' Dividends Paid is quite stable compared to the past year. Dividend Yield is expected to rise to 0.02 this year, although the value of Dividend Paid And Capex Coverage Ratio will most likely fall to 1.45. . At this time, Aramark Holdings' Retained Earnings are quite stable compared to the past year. Retained Earnings Total Equity is expected to rise to about 491.2 M this year, although the value of Price Earnings Ratio will most likely fall to 29.80.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 99.9 M | 105.8 M | |
| Dividend Yield | 0.01 | 0.02 | |
| Dividend Payout Ratio | 0.38 | 0.58 | |
| Dividend Paid And Capex Coverage Ratio | 7.27 | 1.45 |
There are various types of dividends Aramark Holdings can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Aramark shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Aramark Holdings directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Aramark pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Aramark Holdings by the value of the dividends paid out.
Aramark Holdings Growth Indicators
Investing in growth stocks can be very risky. If the company such as Aramark Holdings does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 266.2 M | |
| Quarterly Earnings Growth Y O Y | -0.41 | |
| Forward Price Earnings | 21.0526 |
Aramark Holdings Current Valuation Indicators
Aramark Holdings' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Aramark Holdings' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Aramark Holdings, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Aramark Holdings' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Aramark Holdings' worth.When determining whether Aramark Holdings is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Aramark Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Aramark Holdings Stock. Highlighted below are key reports to facilitate an investment decision about Aramark Holdings Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aramark Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. For more information on how to buy Aramark Stock please use our How to buy in Aramark Stock guide.You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Aramark Holdings. If investors know Aramark will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Aramark Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.41) | Dividend Share 0.39 | Earnings Share 0.99 | Revenue Per Share 66.151 | Quarterly Revenue Growth (0.1) |
The market value of Aramark Holdings is measured differently than its book value, which is the value of Aramark that is recorded on the company's balance sheet. Investors also form their own opinion of Aramark Holdings' value that differs from its market value or its book value, called intrinsic value, which is Aramark Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aramark Holdings' market value can be influenced by many factors that don't directly affect Aramark Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Aramark Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Aramark Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aramark Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.