Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
ARKO Corp.
Bear Case (25th pct.)
-68.9% vs price
Base Case (Median)
-58.1% vs price
Bull Case (75th pct.)
-57.1% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $1.50 | -68.8% | Medium (25%) |
| Growth Trajectory DCF | $2.02 | -58.1% | Medium (20%) |
| Graham Number | $2.07 | -57.0% | Medium (30%) |
| EV/EBITDA | $2.60 | -46.1% | Medium (20%) |
| Earnings Power Value | $0.02 | -99.6% | Medium (50%) |
Based on 5 out of 8 methods, ARKO appears overvalued at the current price of $4.82. The base case fair value of $2.02 implies 58.1% 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.