Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
ARKO Corp.
Bear Case (25th pct.)
-72.2% vs price
Base Case (Median)
-56.3% vs price
Bull Case (75th pct.)
-46.3% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $1.51 | -63.1% | Medium (25%) |
| Graham Number | $2.07 | -49.4% | Medium (30%) |
| EV/EBITDA | $2.60 | -36.5% | Medium (20%) |
| Earnings Power Value | $0.02 | -99.6% | Medium (50%) |
Based on 4 out of 7 methods, ARKO appears overvalued at the current price of $4.09. The base case fair value of $1.79 implies 56.3% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.