Overview
Discounted cash flow
Income / accounting-based
Multiples & assets
Scenario
Toolbox
Weighted blend
$27.57
-48.34% vs spot
Sell
Spot price
$53.38
Mkt cap $14.04B
subtle cardAnalyst PT consensus
$54.57
+2.23% vs spot
subtle cardMethods covered
4 / 4
4 in blend
subtle cardFootball field
ARMK · fair-value range by method
Method comparison
ARMK · fair value by valuation framework
| Method | Category | Fair value | Range | vs spot | Weight | Driver | Conf. |
|---|---|---|---|---|---|---|---|
| P/E · sector | multiple | $24.40 | $21.47 – $27.33 | -54.29% | 85.7% | EPS 1.22 × peer P/E 20.0 | med |
| PEG-anchored | multiple | $48.80 | $41.48 – $56.12 | -8.58% | 7.1% | PEG=1, fwd EPS g 84.5% | med |
| Graham revised | intrinsic | $58.37 | $49.62 – $67.13 | +9.36% | 3.6% | EPS×(8.5+2g)·4.4/Y | low |
| Lynch P/E=g | intrinsic | $30.50 | $25.93 – $35.07 | -42.86% | 3.6% | PE = g (25.0) | low |
Cost-of-capital build-up
CAPM cost of equity, after-tax cost of debt, WACC. Risk-free as of 2026-05-12.
| Risk-free rate (US 10y Treasury)rf | 4.46% |
| Equity beta (1.16)β | × 1.16 |
| Equity risk premiumERP | 4.46% |
| Cost of equity (CAPM)kₑ | 9.62% |
| Pre-tax cost of debtkd | 6.37% |
| Effective tax ratet | 25.1% |
| After-tax cost of debt | 4.77% |
| Equity weight$3.2B | 35.6% |
| Debt weight$5.7B | 64.4% |
| WACC | 6.50% |
Growth assumptions
Blended forward growth used as DCF default; terminal pegged to long-run nominal GDP.
| Analyst forward revenue growthFMP | 7.89% |
| Analyst forward EPS growthFMP | 84.50% |
| Historical 5y revenue CAGRFY | 11.22% |
| Historical 5y EPS CAGRFY | 17.61% |
| Sustainable g (ROE × retention)Δ | 6.82% |
| Blended near-term growth (g₀) | 25.00% |
| Terminal growth (gₗ) | 4.02% |
Sources
- FMP /analyst-estimates— 8 rows(as of 2023-10-03)
- Treasury rates · 10y— 4.46% rf(as of 2026-05-12)
- market_risk_premium · DB— 4.46% ERP(as of 2026-05-13)
- Sector multiple defaults— Industrials (live sector PE unavailable)
- FMP /price-target-consensus— mean $54.57
This page is generated by a quantitative valuation engine for research purposes only and does not constitute investment advice. Methodology follows standard CFA / Damodaran frameworks; assumptions are driven by analyst consensus from Financial Modeling Prep and reported financial statements.