El Pollo Valuation

LOCO Stock  USD 9.74  0.34  3.62%   
At this time, the firm appears to be undervalued. El Pollo Loco owns a latest Real Value of $9.92 per share. The recent price of the firm is $9.74. Our model computes the value of El Pollo Loco from reviewing the firm fundamentals such as Return On Asset of 0.0379, current valuation of 552.28 M, and Shares Owned By Insiders of 11.80 % as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise obtaining undervalued equities and abandoning overvalued equities since, in the future, asset prices and their ongoing real values will draw towards each other.
Price Book
1.1418
Enterprise Value
552.3 M
Enterprise Value Ebitda
10.0554
Price Sales
0.6224
Forward PE
14.0252
Undervalued
Today
9.74
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.
Our valuation method for El Pollo Loco is useful when determining the fair value of the LOCO stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of El Pollo. 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  9.74 Real  9.92 Target  10.67 Hype  9.41 Naive  9.62
The real value of LOCO Stock, also known as its intrinsic value, is the underlying worth of El Pollo Loco Company, which is reflected in its stock price. It is based on El Pollo's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. 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.
9.92
Real Value
11.64
Upside
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:
Earnings
Estimates (0)
LowProjectedHigh
0.110.130.15
Details
Hype
Prediction
LowEstimatedHigh
7.699.4111.13
Details
Potential
Annual Dividend
LowForecastedHigh
0.450.500.55
Details
4 Analysts
Consensus
LowTarget PriceHigh
9.7110.6711.84
Details

El Pollo Investments

(13.97 Million)

El Pollo Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining El Pollo's current stock value. Our valuation model uses many indicators to compare El Pollo value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across El Pollo competition to find correlations between indicators driving El Pollo's intrinsic value. More Info.
El Pollo Loco is currently regarded as number one stock in price to earning category among related companies. It is rated fourth overall in price to book category among related companies fabricating about  0.08  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for El Pollo Loco is roughly  12.29 . As of the 28th of March 2024, Price To Book Ratio is likely to grow to 4.61. Comparative valuation analysis is a catch-all model that can be used if you cannot value El Pollo by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for El Pollo's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the El Pollo's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates El Pollo's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in El Pollo and how it compares across the competition.

About El Pollo Valuation

The stock valuation mechanism determines the current worth of El Pollo Loco on a weekly basis. We use both absolute as well as 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 its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of El Pollo's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. 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, relevant financial multiples and ratios, and then comparing them to El Pollo's related companies.
Last ReportedProjected for 2024
Gross Profit78.5 M97.8 M
Pretax Profit Margin(0.06)(0.06)
Operating Profit Margin 0.14  0.1 
Net Profit Margin 0.12  0.13 
Gross Profit Margin 0.26  0.25 

8 Steps to conduct El Pollo's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates El Pollo's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct El Pollo's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain El Pollo's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine El Pollo's revenue streams: Identify El Pollo's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research El Pollo's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish El Pollo's growth potential: Evaluate El Pollo's management, business model, and growth potential.
  • Determine El Pollo's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate El Pollo's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
El Pollo's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether El Pollo's value is low or high relative to the company's performance and growth projections. Determining the market value of El Pollo can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of El Pollo represents a small ownership stake in the entity. As a stockholder of LOCO, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

El Pollo Dividends Analysis For Valuation

Please note that El Pollo has scaled down on payment of dividends at this time. At this time, El Pollo's Retained Earnings are very stable compared to the past year. As of the 28th of March 2024, Price Earnings Ratio is likely to grow to 15.94, while Retained Earnings Total Equity is likely to drop (14 M).
There are various types of dividends El Pollo can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of LOCO shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from El Pollo Loco directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When LOCO pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of El Pollo by the value of the dividends paid out.

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. Note, investing in growth stocks can be very risky. If the company such as El Pollo does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding34.4 M
Quarterly Earnings Growth Y O Y-0.246
Forward Price Earnings14.0252

El Pollo Current Valuation Indicators

Valuation refers to the process of determining the present value of El Pollo Loco and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value LOCO we look at many different elements of the entity such as LOCO's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. El Pollo's valuation analysis is also 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 tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
Note that the El Pollo Loco information on this page should be used as a complementary analysis to other El Pollo's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

Complementary Tools for LOCO Stock analysis

When running El Pollo's price analysis, check to measure El Pollo's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy El Pollo is operating at the current time. Most of El Pollo's value examination focuses on studying past and present price action to predict the probability of El Pollo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move El Pollo's price. Additionally, you may evaluate how the addition of El Pollo to your portfolios can decrease your overall portfolio volatility.
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Is El Pollo's industry 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
(0.25)
Earnings Share
0.74
Revenue Per Share
13.682
Quarterly Revenue Growth
(0.03)
Return On Assets
0.0379
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.