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Estimate the intrinsic fair value of any company using discounted cash flow analysis

Grocery Outlet Holding Corp. (GO)

Consumer Defensive | Grocery Stores

Today's Price

$11.23

Today's Fair Value

$4.11 -63.4%

Margin of Safety

-173.24%

Projected Value (5Y)

$6.62 -41.05%

Dividends Paid (5Y)

$0.00

Scenario

Valuation Metric

Years To Project

Free Cash Flow Growth Rate

Regression: 18.97% | CAGR (5y): -13.93%

Diluted Shares Growth Rate

Regression: 4.12% | CAGR (5y): -0.09%

Dividend Growth Rate

Regression: 0% | CAGR (5y): 0%

Exit Price Multiple

Capped at 30.00x (Historical 5y: 58.42x)

Discount Rate