GO
Grocery Outlet Holding Corp
Price:  
12.90 
USD
Volume:  
2,811,883.00
United States | Food & Staples Retailing
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GO Intrinsic Value

379.10 %
Upside

What is the intrinsic value of GO?

As of 2025-07-09, the Intrinsic Value of Grocery Outlet Holding Corp (GO) is 61.81 USD. This GO valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 12.90 USD, the upside of Grocery Outlet Holding Corp is 379.10%.

The range of the Intrinsic Value is 42.32 - 113.18 USD

Is GO undervalued or overvalued?

Based on its market price of 12.90 USD and our intrinsic valuation, Grocery Outlet Holding Corp (GO) is undervalued by 379.10%.

12.90 USD
Stock Price
61.81 USD
Intrinsic Value
Intrinsic Value Details

GO Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 42.32 - 113.18 61.81 379.1%
DCF (Growth 10y) 63.29 - 158.57 89.63 594.8%
DCF (EBITDA 5y) 35.07 - 42.31 39.60 207.0%
DCF (EBITDA 10y) 52.89 - 65.52 60.09 365.8%
Fair Value 4.38 - 4.38 4.38 -66.05%
P/E 3.17 - 17.47 9.47 -26.6%
EV/EBITDA 11.05 - 18.66 14.03 8.7%
EPV 5.58 - 7.95 6.77 -47.6%
DDM - Stable 1.85 - 5.71 3.78 -70.7%
DDM - Multi 32.06 - 77.19 45.34 251.5%

GO Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 1,264.59
Beta 0.50
Outstanding shares (mil) 98.03
Enterprise Value (mil) 1,689.40
Market risk premium 4.60%
Cost of Equity 7.69%
Cost of Debt 5.79%
WACC 6.84%