GMI.SW
Groupe Minoteries SA
Price:  
240 
CHF
Volume:  
2
Switzerland | Food Products

GMI.SW DCF Valuation - Growth Exit 5Y

-24.7 %
Upside

What is the DCF valuation of GMI.SW?

The Discounted Cash Flow (DCF) valuation of Groupe Minoteries SA (GMI.SW) is 180.71 CHF. With the latest stock price at 240.00 CHF, the upside of Groupe Minoteries SA based on DCF is -24.7%.

Is GMI.SW a buy or a sell?

Based on the latest price of 240.00 CHF and our DCF valuation, Groupe Minoteries SA (GMI.SW) is a sell. Selling GMI.SW stocks now will result in a potential gain of 24.7%.

Range Selected
WACC / Discount Rate4.0% - 6.7%5.4%
Long-term Growth Rate 1.0% - 3.0%2.0%
Fair Price124.77 - 509.9180.71
Upside-48.0% - 112.5%-24.7%
240.00 CHF
Stock Price
180.71 CHF
Fair Price
REVENUE & EXPENSES
CAPEX
D&A
WORKING CAPITAL
TERMINAL VALUE

GMI.SW DCF Valuation: Revenue & Expenses Forecast

(CHF in millions)Projections
12-202412-202512-202612-202712-202812-2029
Revenue145152155158162166
% Growth
2%5%2%2%3%2%
Cost of goods sold(101)(106)(108)(111)(114)(116)
% of Revenue70%70%70%70%70%70%
Selling, G&A expenses(22)(23)(23)(23)(24)(25)
% of Revenue15%15%15%15%15%15%
Research & Development000000
% of Revenue0%0%0%0%0%0%
Net interest & other expenses(16)(17)(17)(17)(18)(18)
% of Revenue11%11%11%11%11%11%
Tax expense(1)(1)(1)(1)(1)(1)
Tax rate13%14%14%14%14%14%
Net profit566666
% Margin4%4%4%4%4%4%