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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: 19.95 AUD 2.84% Market Closed
Market Cap: AU$2B
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Intrinsic Value

The intrinsic value for Guzman Y Gomez Ltd (GYG) under the Base Case is 16.89 AUD. Compared with the current market price of 19.95 AUD, the stock appears Overvalued by 15% .

Based on two methods:
DCF Value
AU$12
Multiples-Based Value
AU$21.79
DCF Value
AU$12
Multiples-Based Value
AU$21.79

DCF suggests overvaluation, while multiples suggest undervaluation.

GYG Intrinsic Value
16.89 AUD
Overvaluation 15%
Intrinsic Value
Price AU$19.95
Bear Case
Base Case
Bull Case
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20% below Intrinsic Value AU$13.52
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Current Price AU$19.95
Intrinsic Value AU$16.89
Margin of Safety 20% AU$13.52
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Why is GYG valued this way?

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Fundamental Analysis

Financials

Revenue & Expenses Breakdown
Guzman Y Gomez Ltd

Efficiency

Earnings Waterfall
Guzman Y Gomez Ltd

Wall St Price Targets

Capital Returns

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 St Estimates
GYG price targets and financial estimates made by Wall Street analysts.
Profitability
Detailed analysis of the company's profitability.
Solvency
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 St Estimates
Profitability
Solvency
Financials
Discount Rate
Other Guzman Y Gomez Ltd listings:
F • EUR
W92
 OTC • USD
GYGLF
Discover More
What is the Intrinsic Value of one GYG stock?

The intrinsic value for Guzman Y Gomez Ltd (GYG) under the Base Case is 16.89 AUD.

Is GYG stock undervalued or overvalued?

Compared with the current market price of 19.95 AUD, the stock appears Overvalued by 15% .

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