Grocery Outlet Holding Corp. (GO)
Last Price$15.7(1.4%)
Market Cap$1,542.3M
Intrinsic value score
5/10
Good
Intrinsic value
$15.4
DCF value - ($5.3)
Relative value - $15.4
Overvalued
2.1%
LTM P/E
30.1x
Peer set median 19.5x
Discount rate
3.9%
GO Intrinsic value
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GO Historical Intrinsic Value
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GO vs Peer Set: Intrinsic Value Comparison
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FAQ
What is Grocery Outlet Holding Corp. intrinsic value?
As of Feb 21, 2025, Grocery Outlet Holding Corp. Intrinsic Value is $15.4. This suggests it may be overvalued by 2.1% compared to its current price of around $15.7.
What is Grocery Outlet Holding Corp. DCF (discounted cash flow) valuation?
As of Feb 21, 2025, Grocery Outlet Holding Corp.'s Discounted Cash Flow (DCF) valuation estimates its share price at ($5.3). This suggests it may be overvalued by 133.8% to its current price of around $15.7, using a discount rate of 3.9% and terminal growth rate of 2.0%.
Is Grocery Outlet Holding Corp. overvalued or undervalued?
Grocery Outlet Holding Corp. is currently considered overvalued based on its Discounted Cash Flow (DCF) valuation and Relative Valuation, which estimates its share price to be $15.4, compared to a market price of around $15.7. This suggests a potential overvaluation of 2.1%.