Last Price$7.8(1.4%)
Market Cap$1,649.5M
LTM NOPAT
$192.3M
NOPAT margin
4.3%
5Y avg: 2.8%
EPV as % of EV
89.5%
Market-Implied Value of Growth,
MIVoG as % of EV
10.5%
Discount rate
6.3%
Stock quality
5/10
Good
ARCO Earnings Power Value Model
| (USD M) | Dec'19 | Mar'20 | Jun'20 | Sep'20 | Dec'20 | Mar'21 | Jun'21 | Sep'21 | Dec'21 | Mar'22 | Jun'22 | Sep'22 | Dec'22 | Mar'23 | Jun'23 | Sep'23 | Dec'23 | Mar'24 | Jun'24 | Sep'24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LTM Revenue % growth | 2,954.0 (3.5%) | 2,840.5 (3.5%) | 2,412.0 (17.7%) | 2,131.2 (27.8%) | 1,984.2 (32.8%) | 1,927.8 (32.1%) | 2,228.0 (7.6%) | 2,487.0 16.7% | 2,659.9 34.1% | 2,889.5 49.9% | 3,184.7 42.9% | 3,380.6 35.9% | 3,618.9 36.1% | 3,819.0 32.2% | 3,971.6 24.7% | 4,175.0 23.5% | 4,331.9 19.7% | 4,422.4 15.8% | 4,492.8 13.1% | 4,501.4 7.8% |
LTM NOPAT % growth | 109.2 N/A | 42.9 (60.7%) | 31.3 (27.1%) | (34.4) N/A | (75.6) 119.5% | (75.7) 0.2% | 105.7 N/A | 50.0 (52.7%) | 82.2 64.4% | 130.6 58.8% | 158.6 21.5% | 155.9 (1.7%) | 164.6 5.6% | 159.1 (3.3%) | 159.1 (0.0%) | 177.1 11.4% | 187.2 5.7% | 204.3 9.1% | 220.5 7.9% | 192.3 (12.8%) |
Discount rate | 5.5% | 3.0% | 3.6% | 5.2% | 4.3% | 4.2% | 4.5% | 3.9% | 4.6% | 5.6% | 5.3% | 6.0% | 6.2% | 5.8% | 6.7% | 6.9% | 7.4% | 7.0% | 6.7% | 6.3% |
| Earnings Power Value (EPV) | 1,978.1 | 1,435.9 | 867.0 | (656.9) | (1,766.7) | (1,794.7) | 2,334.5 | 1,292.9 | 1,783.6 | 2,344.7 | 2,996.1 | 2,600.2 | 2,634.2 | 2,751.7 | 2,359.5 | 2,555.9 | 2,545.7 | 2,901.8 | 3,289.9 | 3,045.5 |
Enterprise Value (EV) | 3,037.6 | 2,130.9 | 2,256.9 | 1,627.7 | 2,465.2 | 2,477.5 | 2,636.3 | 2,534.2 | 2,561.4 | 2,973.1 | 2,722.7 | 2,750.3 | 2,973.1 | 2,868.3 | 3,431.3 | 3,419.2 | 4,037.1 | 3,809.5 | 3,422.3 | 3,404.5 |
| Market-Implied Value of Growth (MIVoG) | 1,059.6 | 695.0 | 1,389.9 | 2,284.5 | 4,232.0 | 4,272.2 | 301.8 | 1,241.2 | 777.8 | 628.3 | (273.4) | 150.1 | 338.9 | 116.6 | 1,071.9 | 863.3 | 1,491.4 | 907.7 | 132.4 | 359.0 |
| EPV as % of EV | 65.1% | 67.4% | 38.4% | (40.4%) | (71.7%) | (72.4%) | 88.6% | 51.0% | 69.6% | 78.9% | 110.0% | 94.5% | 88.6% | 95.9% | 68.8% | 74.8% | 63.1% | 76.2% | 96.1% | 89.5% |
| MIVoG as % of EV | 34.9% | 32.6% | 61.6% | 140.4% | 171.7% | 172.4% | 11.4% | 49.0% | 30.4% | 21.1% | (10.0%) | 5.5% | 11.4% | 4.1% | 31.2% | 25.2% | 36.9% | 23.8% | 3.9% | 10.5% |
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ARCO NOPAT
Annual
Quarterly
LTM
ARCO Earnings Power Value and Enterprise Value
Annual
LTM
Enterprise Value Breakdown
EPV and MIVoG as % of EV
ARCO vs Peer Set: Earnings Power Value comparison
General
Earnings power value
Financial metrics
Company name
EPV as % of EV
MIVoG as % of EV
Revenue growth
EPS growth
Net income margin
Arcos Dorados Holdings Inc.ARCO
89.5%
10.5%
19.7%
28.4%
4.2%
Median Peer Set
51.0%
49.0%
7.6%
10.0%
11.3%
Restaurant Brands International Inc.QSR
97.7%
2.3%
19.7%
(41.8%)
12.1%
Yum China Holdings, Inc.YUMC
64.8%
35.2%
3.0%
18.1%
8.1%
Darden Restaurants, Inc.DRI
59.1%
40.9%
8.6%
6.3%
9.0%
McDonald's CorporationMCD
57.4%
42.6%
1.7%
(1.1%)
31.7%
Yum! Brands, Inc.YUM
52.6%
47.4%
6.7%
(7.2%)
19.7%
Domino's Pizza, Inc.DPZ
49.5%
50.5%
5.1%
13.6%
12.4%
Starbucks CorporationSBUX
40.7%
59.3%
0.6%
(8.1%)
10.4%
Texas Roadhouse, Inc.TXRH
40.1%
59.9%
16.0%
42.5%
8.1%
Chipotle Mexican Grill, Inc.CMG
17.4%
82.6%
14.6%
25.8%
13.6%
Dutch Bros Inc.BROS
5.8%
94.2%
32.6%
1,127.4%
2.8%
Explore more intrinsic value tools hub for ARCO
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Discount rate
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FAQ
What is Arcos Dorados Holdings Inc. Earnings Power Value?
As of Sep 30, 2024, Arcos Dorados Holdings Inc.'s Earnings Power Value is approximately $3,045.5M.
What is Arcos Dorados Holdings Inc. EV (Enterprise Value)?
As of Sep 30, 2024, Arcos Dorados Holdings Inc.'s Enterprise Value (EV) estimates at $3,404.5M.
What is Arcos Dorados Holdings Inc. NOPAT?
As of Sep 30, 2024, Arcos Dorados Holdings Inc.'s Net operating profit after tax (NOPAT) is approximately $192.3M.