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.
El Pollo Loco Holdings, Inc.
Bear Case (25th pct.)
-26.6% vs price
Base Case (Median)
-8.0% vs price
Bull Case (75th pct.)
24.9% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $10.35 | -31.2% | High (40%) |
| PE Comparable | $22.09 | 46.8% | Medium (25%) |
| Graham Number | $16.05 | 6.7% | Medium (30%) |
| EV/EBITDA | $11.62 | -22.8% | Medium (20%) |
| EV/FCF | $19.69 | 30.9% | Medium (20%) |
| Earnings Power Value | $10.85 | -27.9% | Medium (50%) |
Based on 6 out of 7 methods, LOCO appears fairly valued at the current price of $15.04. The base case fair value of $13.84 implies 8.0% 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.