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.
Portillo's Inc.
Bear Case (25th pct.)
-47.9% vs price
Base Case (Median)
-24.3% vs price
Bull Case (75th pct.)
-5.1% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $3.40 | -24.3% | Medium (25%) |
| Graham Number | $5.12 | 13.9% | Medium (30%) |
| EV/EBITDA | $1.28 | -71.6% | Medium (20%) |
Based on 3 out of 7 methods, PTLO appears overvalued at the current price of $4.49. The base case fair value of $3.40 implies 24.3% 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.