El Pollo Valuation

LOCO -- USA Stock  

Quarterly Earning Report: November 7, 2019  

El Pollo Loco owns latest Real Value of $12.66 per share. The recent price of the firm is $11.93. At this time the firm appears to be undervalued. This module computes value of El Pollo Loco from reviewing the firm fundamentals such as Return On Asset of 0.0006 , Current Valuation of 700.09 M and Shares Owned by Insiders of 0.45  as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we advise to invest in undervalued equities and to sell out overvalued equities since in the future instruments prices and their ongoing real values will draw towards each other.
Undervalued
October 18, 2019
11.93
Market Value
12.66
Real Value
20.10
Upside
El Pollo is slightly risky asset. Calculation of real value of El Pollo Loco is based on 3 months time horizon. Increasing El Pollo Loco time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

Valuation Drivers Correlation

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El Pollo Loco Holdings Valuation Data Drivers
Net Income Per Employee    Enterprise Value    Market Capitalization    

El Pollo Market Cap

El Pollo Loco Holdings is rated below average in market capitalization category among related companies. Market capitalization of Restaurants industry is now estimated at about 58.93 Billion. El Pollo maintains roughly 413.27 Million in market capitalization contributing less than 1% to equities listed under Restaurants industry.
Capitalization  Total debt  Revenue  Valuation  Workforce
Horizon     30 Days    Login   to change
El Pollo Loco Holdings is rated below average in beta category among related companies. It is rated below average in price to sales category among related companies fabricating about  1.71  of Price to Sales per Beta.

Valuation Basics

El Pollo Enterprise Value Fundamentals

Quick Ratio0.30
Earnings Quarterly Growth178.80%
Revenue Growth1.90%
Enterprise Value To Ebitda12.12
Earnings Growth184.60%
Enterprise Value To Revenue1.65
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