ARKO Corp Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value $5.86median of 6 methods · middle span $4-$7based on filings through 30 Jun 2026
Market Price $4.12Price as of 30 Sep 2026
Valuation methods vs. Market Price
$0$4$8$12$16$20
DCF
$13.13
DNI
$5.29
P/S
$6.43◇ $22.14
P/E
$2.70◇ $1.96
P/B
$7.17◇ $5.28
PEG
$3.68
$0$4$8$12$16$20
Market Price ($4.12) Intrinsic Value ($5.86) peer-implied value
Company vs. peer median Members
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Assumptions
| Parameter | Value |
|---|---|
| Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: -15.0% (near-term consensus, capped) · years 2–5: 26.7%/yr (balance of the path). | 17.0% per year |
Years 6–10: glide to demonstrated growthPer-year ratesYr 621.9%Yr 717.2%Yr 812.5%Yr 97.7%Yr 103.0% | 26.7% → 3.0% |
Years 11–20: glide to long-run ratePer-year ratesYr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0% | 3.0% → 3.0% |
| Beyond year 20: terminal growthPerpetual long-run rate | 3.0% |
| Historical EPS growth (multi-year median)median of 1 window (5y) (limited history) | 0.0% |
| Discount rate (cost of equity) | 9.3% |
| Volatility vs market (adjusted beta) | 0.97 |
Valuation Detail Members
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Assumptions Sandbox Members
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Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.