As of 2025-09-18, the Intrinsic Value of Grocery Outlet Holding Corp (GO) is 56.57 USD. This GO valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 16.76 USD, the upside of Grocery Outlet Holding Corp is 237.50%.
The range of the Intrinsic Value is 38.45 - 104.07 USD
Based on its market price of 16.76 USD and our intrinsic valuation, Grocery Outlet Holding Corp (GO) is undervalued by 237.50%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 38.45 - 104.07 | 56.57 | 237.5% |
DCF (Growth 10y) | 53.85 - 135.60 | 76.56 | 356.8% |
DCF (EBITDA 5y) | 33.82 - 45.56 | 39.11 | 133.4% |
DCF (EBITDA 10y) | 47.38 - 64.85 | 55.17 | 229.2% |
Fair Value | 2.03 - 2.03 | 2.03 | -87.90% |
P/E | 1.37 - 16.80 | 8.82 | -47.4% |
EV/EBITDA | 10.48 - 17.95 | 14.14 | -15.6% |
EPV | 4.27 - 6.93 | 5.60 | -66.6% |
DDM - Stable | 0.79 - 2.48 | 1.63 | -90.2% |
DDM - Multi | 29.96 - 74.08 | 42.73 | 154.9% |
Market Cap (mil) | 1,644.16 |
Beta | 0.75 |
Outstanding shares (mil) | 98.10 |
Enterprise Value (mil) | 2,118.11 |
Market risk premium | 4.60% |
Cost of Equity | 8.08% |
Cost of Debt | 5.79% |
WACC | 7.31% |