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IntroductionThe concept of valuationRevenue and revenue growthVariable costsFixed costsProduction assets

Intrinsic value of Arcos Dorados Holdings Inc. (ARCO)

Previous Close$7.42
Intrinsic Value$6.39
Upside potential  -14%
Previous Close
$7.42
Intrinsic Value
$6.39
Potential        
-14%

VALUATION INPUT DATA (original, your and others' valuations)

ParameterOrig.Your
Date of valuation (DoV)  
Intrinsic value (IV) at DoV, $/sh  
IV at current val. algorithm, $/sh6.39 6.39

The original valuation is based on fiscal year data as of 2021-12-31 and quarterly data as of 2021-12-31.

Registered users can save their valuation input data

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

Company description

Arcos Dorados Holdings Inc. operates as a franchisee of McDonald's restaurants. It has the exclusive right to own, operate, and grant franchises of McDonald's restaurants in 20 countries and territories in Latin America and the Caribbean, including Argentina, Aruba, Brazil, Chile, Colombia, Costa Rica, Curaçao, Ecuador, French Guiana, Guadeloupe, Martinique, Mexico, Panama, Peru, Puerto Rico, Trinidad and Tobago, Uruguay, the U.S. Virgin Islands of St. Croix and St. Thomas, and Venezuela. As of December 31, 2019, it operated or franchised 2,293 restaurants. Arcos Dorados Holdings Inc. was founded in 2007 and is based in Montevideo, Uruguay.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %34.1NaN
Revenue, $2660NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m2520NaN
Operating income, $m140NaN
EBITDA, $m260NaN
Interest expense (income), $mNaN
Earnings before tax, $m77NaN
Tax expense, $m32NaN
Net income, $m45NaN

BALANCE SHEET

Cash and short-term investments, $m279NaN
Total assets, $m2361NaN
Adjusted assets (=assets-cash), $m2082NaN
Average production assets, $m1586NaN
Working capital, $m-78NaN
Total debt, $m1530NaN
Total liabilities, $m2141NaN
Total equity, $m220NaN
Debt-to-equity ratio6.955NaN
Adjusted equity ratio0.012NaN

CASH FLOW

Net income, $m45NaN
Depreciation, amort., depletion, $m120NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m258NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-113NaN
Free cash flow, $m371NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-78
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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