Grocery Outlet Fair Value
GO
The fair market value of GO stock is 23.39 USD. Relative to the market price of 16.29 USD Grocery Outlet Holding Corp is undervalued by 43.6%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
Grocery Outlet Valuation
Current GO share ticker price is 16.29 USD.
The fair value level of 23.39 USD can be considered as an effective entry point for long-term investors to start investing in GO stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 44% lower its fair value
Current price is 10% lower its minimum value
Current price is 238% lower its maximum value
Market price:
GO stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Grocery Outlet Holding Corp Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
100.63
2
Median P/E over 5 years
42.82
3
Minimum P/E over 5 years
32.92
4
Earning per share (last 12 months)
0.55 USD
Maximum value
1
x
4
=
54.98 USD
Fair value
2
x
4
=
23.39 USD
Minimum value
3
x
4
=
17.98 USD
Grocery Outlet Holding Corp price metrics
-15.1
Annual return (geometric mean)
38.6
Risk (standard deviation) of returns
β
0.1
Beta (volatility compared to market)