Portillos Valuation
| PTLO Stock | USD 11.44 0.20 1.78% |
At this time, the company appears to be undervalued. Portillos holds a recent Real Value of $14.99 per share. The prevailing price of the company is $11.44. Our model determines the value of Portillos from analyzing the company fundamentals such as Return On Equity of 0.0698, operating margin of 0.09 %, and Shares Outstanding of 62.65 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Portillos' valuation include:
Price Book 1.8732 | Enterprise Value 1.3 B | Enterprise Value Ebitda 14.0562 | Price Sales 1.0036 | Forward PE 32.0513 |
Undervalued
Today
Please note that Portillos' price fluctuation is not too volatile at this time. Calculation of the real value of Portillos is based on 3 months time horizon. Increasing Portillos' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Portillos is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Portillos Stock. However, Portillos' 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 11.44 | Real 14.99 | Target 25.22 | Hype 11.41 | Naive 11.63 |
The intrinsic value of Portillos' 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 Portillos' 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 Portillos helps investors to forecast how Portillos 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 Portillos more accurately as focusing exclusively on Portillos' 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 Portillos' intrinsic value based on its ongoing forecasts of Portillos' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Portillos' closest peers.
Portillos Cash |
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Portillos Valuation Trend
Knowing Portillos' actual value is paramount for traders when making sound investment determinations. Using both Portillos' 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.
Portillos Total Value Analysis
Portillos is at this time expected to have valuation of 1.27 B with market capitalization of 716.38 M, debt of 550.41 M, and cash on hands of 49.73 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 Portillos fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.27 B | 716.38 M | 550.41 M | 49.73 M |
Portillos Investor Information
About 90.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.87. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Portillos has Price/Earnings (P/E) ratio of 327.63. The entity had not issued any dividends in recent years. Based on the key indicators related to Portillos' liquidity, profitability, solvency, and operating efficiency, Portillos is performing exceptionally good at the present time. It has a great chance to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0948 | 0.0938 |
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| Total Cash From Operating Activities | 59.9 M | 70.8 M |
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| Operating Income | 36.9 M | 55.4 M |
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Portillos Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Portillos has an asset utilization ratio of 49.07 percent. This suggests that the Company is making $0.49 for each dollar of assets. An increasing asset utilization means that Portillos is more efficient with each dollar of assets it utilizes for everyday operations.Portillos Ownership Allocation
Portillos owns a total of 62.65 Million outstanding shares. The majority of Portillos outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Portillos to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Portillos. Please pay attention to any change in the institutional holdings of Portillos as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Portillos Profitability Analysis
The company reported the previous year's revenue of 679.9 M. Net Income was 18.42 M with profit before overhead, payroll, taxes, and interest of 132.51 M.About Portillos Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Portillos. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Portillos based exclusively on its fundamental and basic technical indicators. By analyzing Portillos's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Portillos's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Portillos. We calculate exposure to Portillos's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Portillos's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 275.2 M | 173.5 M | |
| Pretax Profit Margin | 0.04 | 0.04 | |
| Operating Profit Margin | 0.09 | 0.09 | |
| Net Profit Margin | 0.02 | 0.03 | |
| Gross Profit Margin | 0.36 | 0.22 |
Portillos 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 | 57.3 M | |
| Quarterly Earnings Growth Y O Y | 0.571 | |
| Forward Price Earnings | 32.0513 |
Portillos Current Valuation Indicators
Portillos' 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 Portillos' 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 Portillos, 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 Portillos' 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 Portillos' worth.When determining whether Portillos offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Portillos' 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 Portillos Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Portillos Stock: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Portillos. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. To learn how to invest in Portillos Stock, please use our How to Invest in Portillos guide.You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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 Portillos. If investors know Portillos 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 Portillos 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 0.571 | Earnings Share 0.42 | Revenue Per Share 12.071 | Quarterly Revenue Growth 0.069 | Return On Assets 0.0254 |
The market value of Portillos is measured differently than its book value, which is the value of Portillos that is recorded on the company's balance sheet. Investors also form their own opinion of Portillos' value that differs from its market value or its book value, called intrinsic value, which is Portillos' 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 Portillos' market value can be influenced by many factors that don't directly affect Portillos' 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 Portillos' value and its price as these two are different measures arrived at by different means. Investors typically determine if Portillos is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Portillos' 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.