Aramark (ARMK)
Specialty Business Services · Industrials · $14.0B
Intrinsic Value (Consensus)
$19.93
Current Price
$53.35
Margin of Safety
-62.6%
62.6% Above Intrinsic Value
Value: $20
Price: $53
Valuation Model Estimates
Current Price: $53.35
DCF (Discounted Cash Flow)
$21.76
Graham Number
$19.00
Earnings Power Value
$12.18
Relative Value (P/E)
$26.79
Dividend Discount Model
$4.00
Consensus Value
$19.93
Model Assumptions
Discount Rate
10.3%
Growth Rate
9.8%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
D
49
Profitability
18/25
Strength
17/25
Valuation
7/25
Growth
7/25
Key Financials
- EPS (TTM)
- $1.34
- EPS (Forward)
- $1.47
- Book Value
- $11.98
- P/E Ratio
- 20.0
- Forward P/E
- 16.7
- PEG Ratio
- —
- ROE
- 10.4%
- Debt/Equity
- —
- Revenue Growth
- N/A
- Earnings Growth
- 9.8%
- Dividend Yield
- 0.5%
- Beta
- 1.12
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Data last updated: 2026-06-21
Source: Yahoo Finance