El Pollo Valuation
| LOCO Stock | USD 11.28 0.29 2.64% |
At this time, the firm appears to be undervalued. El Pollo Loco owns a latest Real Value of $12.79 per share. The recent price of the firm is $11.28. Our model computes the value of El Pollo Loco from reviewing the firm fundamentals such as Current Valuation of 593.64 M, shares owned by insiders of 8.80 %, and Return On Asset of 0.0435 as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting El Pollo's valuation include:
Price Book 1.3233 | Enterprise Value | Enterprise Value Ebitda 10.7329 | Price Sales 0.7167 | Forward PE 14.0252 |
Undervalued
Today
Please note that El Pollo's price fluctuation is not too volatile at this time. Calculation of the real value of El Pollo Loco is based on 3 months time horizon. Increasing El Pollo's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since El Pollo is currently traded on the exchange, buyers and sellers on that exchange determine the market value of LOCO Stock. However, El Pollo's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 11.28 | Real 12.79 | Target 14.0 | Hype 11.25 | Naive 10.57 |
The intrinsic value of El Pollo's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence El Pollo's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of El Pollo Loco helps investors to forecast how LOCO stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of El Pollo more accurately as focusing exclusively on El Pollo's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use El Pollo's intrinsic value based on its ongoing forecasts of El Pollo's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against El Pollo's closest peers.
El Pollo Cash |
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LOCO Valuation Trend
Knowing El Pollo's actual value is paramount for traders when making sound investment determinations. Using both El Pollo's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
LOCO Revenue by Product
El Pollo Total Value Analysis
El Pollo Loco is now forecasted to have valuation of 593.64 M with market capitalization of 337.56 M, debt of 273.33 M, and cash on hands of 34.31 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the El Pollo fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
593.64 M | 337.56 M | 273.33 M | 34.31 M |
El Pollo Investor Information
About 99.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.32. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. El Pollo Loco has Price/Earnings To Growth (PEG) ratio of 1.16. The entity last dividend was issued on the 21st of October 2022. Based on the analysis of El Pollo's profitability, liquidity, and operating efficiency, El Pollo Loco is doing better financially today then in previous quarter. It has a moderate chance of reporting better financial numbers in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0966 | 0.16 |
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| Total Cash From Operating Activities | 44 M | 46.8 M |
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El Pollo Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. El Pollo has an asset utilization ratio of 79.13 percent. This suggests that the Company is making $0.79 for each dollar of assets. An increasing asset utilization means that El Pollo Loco is more efficient with each dollar of assets it utilizes for everyday operations.El Pollo Ownership Allocation
El Pollo Loco secures a total of 29.94 Million outstanding shares. The majority of El Pollo Loco outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to obtain positions in El Pollo Loco to benefit from reduced commissions. Thereupon, outside corporations are subject to a different set of regulations than regular investors in El Pollo Loco. Please pay attention to any change in the institutional holdings of El Pollo as this could imply that something significant has changed or is about to change at the company. Also note that roughly two million three hundred sixty-two thousand two hundred three invesors are currently shorting El Pollo expressing very little confidence in its future performance.El Pollo Profitability Analysis
The company reported the previous year's revenue of 468.66 M. Net Income was 25.55 M with profit before overhead, payroll, taxes, and interest of 101.86 M.About El Pollo Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of El Pollo Loco. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of El Pollo Loco based exclusively on its fundamental and basic technical indicators. By analyzing El Pollo's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of El Pollo's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of El Pollo. We calculate exposure to El Pollo's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of El Pollo's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 107.4 M | 99.2 M | |
| Pretax Profit Margin | (0.05) | (0.05) | |
| Operating Profit Margin | 0.16 | 0.10 | |
| Net Profit Margin | 0.11 | 0.12 | |
| Gross Profit Margin | 0.30 | 0.25 |
El Pollo Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 34.4 M | |
| Quarterly Earnings Growth Y O Y | -0.24 | |
| Forward Price Earnings | 14.0252 |
El Pollo Current Valuation Indicators
El Pollo's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final El Pollo's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as El Pollo, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use El Pollo's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes El Pollo's worth.When determining whether El Pollo Loco offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of El Pollo's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of El Pollo Loco Stock. Outlined below are crucial reports that will aid in making a well-informed decision on El Pollo Loco Stock: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in El Pollo Loco. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of El Pollo. If investors know LOCO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about El Pollo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.24) | Earnings Share 0.79 | Revenue Per Share | Return On Assets | Return On Equity |
The market value of El Pollo Loco is measured differently than its book value, which is the value of LOCO that is recorded on the company's balance sheet. Investors also form their own opinion of El Pollo's value that differs from its market value or its book value, called intrinsic value, which is El Pollo's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because El Pollo's market value can be influenced by many factors that don't directly affect El Pollo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between El Pollo's value and its price as these two are different measures arrived at by different means. Investors typically determine if El Pollo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, El Pollo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.