Intrinsic Value

The intrinsic value of Guming Holdings Ltd (AY3) under the Base Case is 50.22 EUR per share. Compared with the current market price of 20.8 EUR, the stock appears Undervalued by 59% .

The intrinsic value is calculated using the DCF method.

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AY3 Intrinsic Value
€50.22
Undervaluation 59%
Intrinsic Value
Price €20.8
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Intrinsic Value €50.22
Margin of Safety 20% €40.18
Current Price €20.8
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Fundamental Analysis

What Guming Does

Hotels, Restaurants & Leisure Consumer Discretionary

Guming Holdings runs a large tea drink chain in China under the Good Me? No, Gu Ming brand. It sells freshly made tea drinks, including fruit teas, milk teas, and other customized beverages, through a network of franchised stores. Its main customers are everyday consumers looking for affordable, ready-to-drink beverages in busy shopping areas, streets, and neighborhoods.

Headquarters
China CN
Employees
3 016
IPO date
Feb 12, 2025
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Financials

Revenue & Expenses Breakdown
Guming Holdings Ltd

Efficiency

Earnings Waterfall
Guming Holdings Ltd

Wall St Price Targets

Capital Returns

Competitive Landscape

What is the Intrinsic Value of one AY3 stock?

The intrinsic value for Guming Holdings Ltd (AY3) under the Base Case is 50.22 EUR.

Is AY3 stock undervalued or overvalued?

Compared with the current market price of 20.8 EUR, the stock appears Undervalued by 59% .

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