Is GO undervalued or overvalued?

As of 2025-03-23, the Intrinsic Value of Grocery Outlet Holding Corp (GO) is 43.77 USD. This GO valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 12.68 USD, the upside of Grocery Outlet Holding Corp is 245.20%. This means that GO is undervalued by 245.20%.

The range of the Intrinsic Value is 31.52 - 70.31 USD

	Range	Selected	Upside
a
DCF (Growth 5y)	31.52 - 70.31	43.77	245.2%
DCF (Growth 10y)	46.89 - 98.69	63.37	399.7%
DCF (EBITDA 5y)	33.13 - 43.57	39.83	214.1%
DCF (EBITDA 10y)	46.78 - 63.31	56.33	344.2%
Fair Value	10.13 - 10.13	10.13	-20.08%
P/E	6.75 - 17.22	11.13	-12.2%
EV/EBITDA	9.86 - 18.74	13.60	7.2%
EPV	4.81 - 7.59	6.20	-51.1%
DDM - Stable	3.32 - 8.64	5.98	-52.8%
DDM - Multi	24.29 - 50.12	32.83	158.9%