Aramark (ARMK)

Specialty Business Services · Industrials · $14.3B

overvalued
Intrinsic Value (Consensus)
$23.59
Current Price
$54.27
Margin of Safety
-56.5%
56.5% Above Intrinsic Value
Value: $24
Price: $54

Valuation Model Estimates

Current Price: $54.27
DCF (Discounted Cash Flow)
$116.25
Graham Number
$18.13
Earnings Power Value
$11.84
Relative Value (P/E)
$24.40
Dividend Discount Model
$40.00
Consensus Value
$23.59

Model Assumptions

Discount Rate
10.3%
Growth Rate
20.0%
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%.

Key Financials

EPS (TTM)
$1.22
EPS (Forward)
$1.46
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
20.0%
Dividend Yield
0.5%
Beta
1.19

Data last updated: 2026-06-12

Source: Yahoo Finance