ARKO Petroleum Corp. Class A Common Stock
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
136.5% vs price
Base Case (Median)
772.0% vs price
Bull Case (75th pct.)
1467.8% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $267.91 | 1344.3% | High (40%) |
| EV/EBITDA | $55.60 | 199.7% | Medium (20%) |
| EV/FCF | $8.69 | -53.2% | Medium (20%) |
| Earnings Power Value | $359.58 | 1838.4% | Medium (50%) |
Based on 4 out of 8 methods, APC appears undervalued at the current price of $18.55. The base case fair value of $161.76 implies 772.0% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.