ARKO Petroleum CorpAPC
Price$14.86

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value Insufficient data for a value estimatebased on filings through 30 Jun 2026
Market Price $14.86Price as of 30 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up

Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 18.8% (near-term consensus, capped) · years 2–5: 3.3%/yr (balance of the path).6.2% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 63.8%Yr 74.4%Yr 85.0%Yr 95.6%Yr 106.2%
3.3% → 6.2%
Years 11–20: glide to long-run rate
Per-year rates
Yr 115.9%Yr 125.6%Yr 135.2%Yr 144.9%Yr 154.6%Yr 164.3%Yr 174.0%Yr 183.6%Yr 193.3%Yr 203.0%
6.2% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 9.4%
Volatility vs market (adjusted beta)1.00

Valuation Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up

Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

Compare the target company plus 1 peer. Sign in / Sign up to compare a maximum of 3 peers.

Best in rowHigher is betterLower is better—Data not available
TargetARKO Petroleum CorpAPCEnergy
Valuation
P/E—
P/S—
P/B—
EV / Revenue—
EV / EBITDA—
Profitability
Gross margin—
Operating margin—
Net margin—
FCF margin—
Returns
ROE—
ROA—
ROIC—
Growth
Revenue growth (YoY)—
5-yr fwd EPS growth6.2%
Financial strength
Debt / Equity0.72×
Current ratio1.18×
Altman Z-Score—
Interest coverage—
Dividend yield1.5%

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.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.