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Guzman Y Gomez Ltd
ASX:GYG

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Guzman Y Gomez Ltd Logo
Guzman Y Gomez Ltd
ASX:GYG
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Price: 20.3 AUD -0.83% Market Closed
Market Cap: AU$2.1B
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Intrinsic Value

The intrinsic value of one GYG stock under the Base Case scenario is 17.19 AUD. Compared to the current market price of 20.3 AUD, Guzman Y Gomez Ltd is Overvalued by 15%.

Valuation Methods:
DCF Value
AU$13.01
Relative Value
AU$21.37
DCF Value
AU$13.01
Relative Value
AU$21.37
GYG Intrinsic Value
17.19 AUD
Overvaluation 15%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Guzman Y Gomez Ltd

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Fundamental Analysis

Financials

Revenue & Expenses Breakdown
Guzman Y Gomez Ltd

Efficiency

Earnings Waterfall
Guzman Y Gomez Ltd

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Price Targets

Dividends

Shareholder Yield

Competitive Landscape

See Also

Summary
GYG intrinsic value, competitors valuation, and company profile.
DCF Valuation
GYG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GYG stock valuation using valuation multiples.
Wall Street Estimates
GYG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GYG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
What is the Intrinsic Value of one GYG stock?

The intrinsic value of one GYG stock under the Base Case scenario is 17.19 AUD.

Is GYG stock undervalued or overvalued?

Compared to the current market price of 20.3 AUD, Guzman Y Gomez Ltd is Overvalued by 15%.

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