Arko Corp.
NASDAQ:ARKO

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Arko Corp.
NASDAQ:ARKO
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Price: 7.2 USD -0.41%
Market Cap: 833.5m USD
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Relative Value

The Relative Value of one ARKO stock under the Base Case scenario is 17.36 USD. Compared to the current market price of 7.2 USD, Arko Corp. is Undervalued by 59%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ARKO Relative Value
Base Case
17.36 USD
Undervaluation 59%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.1
P/S
P/S
Price to Sales
0.1
vs History
82
vs Industry
89
Median 3Y
0.1
Median 5Y
0.1
Industry
0.6
Forward
0.1
More Details
45.1
P/E
P/E
Price to Earnings
45.1
vs History
22
vs Industry
21
Median 3Y
20.5
Median 5Y
20.5
Industry
16.7
Forward
33.2
More Details
3.3
P/OCF
P/OCF
Price to OCF
3.3
vs History
84
vs Industry
47
Median 3Y
5.7
Median 5Y
6
Industry
7.8
More Details
7.2
P/FCFE
P/FCFE
Price to FCFE
7.2
vs History
46
vs Industry
1
Median 3Y
7.2
Median 5Y
3.3
Industry
15.2
More Details
2.2
P/B
P/B
Price to Book Value
2.2
vs History
74
vs Industry
33
Median 3Y
2.6
Median 5Y
2.7
Industry
1.6
More Details
0.2
EV/S
EV/S
Enterprise Value to Sales
0.2
vs History
82
vs Industry
80
Median 3Y
0.2
Median 5Y
0.2
Industry
0.7
Forward
0.2
More Details
1.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.3
vs History
90
vs Industry
63
Median 3Y
1.5
Median 5Y
1.6
Industry
2.2
More Details
6.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.2
vs History
87
vs Industry
46
Median 3Y
6.4
Median 5Y
6.8
Industry
8.5
Forward
6.5
More Details
12.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
12.6
vs History
44
vs Industry
35
Median 3Y
11.6
Median 5Y
11.9
Industry
12.8
Forward
16.1
More Details
6.3
EV/OCF
EV/OCF
Enterprise Value to OCF
6.3
vs History
84
vs Industry
25
Median 3Y
9.8
Median 5Y
9.9
Industry
8.9
More Details
11.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
11.3
vs History
65
vs Industry
3
Median 3Y
17.3
Median 5Y
15.8
Industry
12.2
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
80
vs Industry
72
Median 3Y
0.6
Median 5Y
0.6
Industry
1.1
More Details

Multiples Across Competitors

ARKO Competitors Multiples
Arko Corp. Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Arko Corp.
NASDAQ:ARKO
833.6m USD 0.1 45.1 6.2 12.6
US
O'Reilly Automotive Inc
NASDAQ:ORLY
72B USD 4.4 30.1 21 23.9
US
Autozone Inc
NYSE:AZO
53.2B USD 2.9 20 14.3 16.4
US
Carvana Co
NYSE:CVNA
53.1B USD 4.2 3 122.9 68.6 109.3
ZA
Motus Holdings Ltd
JSE:MTH
21.4B Zac 0 0 0 0
US
Carmax Inc
NYSE:KMX
13.2B USD 0.5 31.7 77.8 251.8
US
Murphy Usa Inc
NYSE:MUSA
11.2B USD 0.5 22.1 13 17.1
US
Penske Automotive Group Inc
NYSE:PAG
11.2B USD 0.4 12.8 11.7 13.1
TW
Hotai Motor Co Ltd
TWSE:2207
346.5B TWD 1.4 17 27.6 74.6
US
Lithia Motors Inc
NYSE:LAD
10.4B USD 0.3 13 12.8 15.1
ZA
Super Group Ltd
JSE:SPG
9.5B Zac 0 0 0 0

See Also

Summary
ARKO intrinsic value, competitors valuation, and company profile.
DCF Valuation
ARKO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ARKO stock valuation using valuation multiples.
Wall Street Estimates
ARKO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ARKO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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