GO Intrinsic Valuation and Fundamental Analysis - Grocery Outlet Holding Corp

	Grocery Outlet Holding Corp NASDAQ:GO	US
S	System1 Group PLC F:BBA	UK
R	Royal Caribbean Cruises Ltd XMUN:RC8	US

Intrinsic Value

The intrinsic value for Grocery Outlet Holding Corp (GO) under the Base Case is 18.07 USD. Compared with the current market price of 10.12 USD, the stock appears Undervalued by 44% .

DCF Value

$11.52

Multiples-Based Value

$24.63

DCF Value

$11.52

Multiples-Based Value

$24.63

Both DCF and multiples point to undervaluation.

Why combine DCF with multiples? What is Intrinsic Value?

GO Intrinsic Value

Undervaluation 44%

Intrinsic Value

Price $10.12

Bear Case

Base Case

Bull Case

Track Buy Zone

20% below Intrinsic Value $14.46

Get notified when the price drops into your buy zone

Intrinsic Value $18.07

Margin of Safety 20% $14.46

Current Price $10.12

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