Gourmet Master Co Ltd
TWSE:2723

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Gourmet Master Co Ltd Logo
Gourmet Master Co Ltd
TWSE:2723
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Price: 93.5 TWD -1.16% Market Closed
Market Cap: 16.8B TWD
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Intrinsic Value

The intrinsic value of one Gourmet Master Co Ltd stock under the Base Case scenario is 155.74 TWD. Compared to the current market price of 93.5 TWD, Gourmet Master Co Ltd is Undervalued by 40%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
155.74 TWD
Undervaluation 40%
Intrinsic Value
Price
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Base Case
Best Case

Valuation Backtest
Gourmet Master Co Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Gourmet Master Co Ltd

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Financials
Annual
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TTM
Annual
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Balance Sheet Decomposition
Gourmet Master Co Ltd

Current Assets 7B
Cash & Short-Term Investments 5.3B
Receivables 567m
Other Current Assets 1.2B
Non-Current Assets 12.8B
Long-Term Investments 600m
PP&E 11.5B
Intangibles 33.4m
Other Non-Current Assets 716.9m
Current Liabilities 5.7B
Accounts Payable 1.1B
Accrued Liabilities 546.4m
Short-Term Debt 62.2m
Other Current Liabilities 4B
Non-Current Liabilities 3.2B
Long-Term Debt 2.9B
Other Non-Current Liabilities 318.3m
Efficiency

Earnings Waterfall
Gourmet Master Co Ltd

Revenue
19.5B TWD
Cost of Revenue
-8B TWD
Gross Profit
11.5B TWD
Operating Expenses
-10.5B TWD
Operating Income
1B TWD
Other Expenses
-542.8m TWD
Net Income
481.6m TWD

Free Cash Flow Analysis
Gourmet Master Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Gourmet Master Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive Revenue Growth Forecast
Negative 3-Years Revenue Growth
50/100
Profitability
Score

Gourmet Master Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Gourmet Master Co Ltd's solvency score is 56/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Negative Net Debt
Short-Term Solvency
56/100
Solvency
Score

Gourmet Master Co Ltd's solvency score is 56/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Gourmet Master Co Ltd

Wall Street analysts forecast Gourmet Master Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Gourmet Master Co Ltd is 102.68 TWD with a low forecast of 80.8 TWD and a high forecast of 126 TWD.

Lowest
Price Target
80.8 TWD
14% Downside
Average
Price Target
102.68 TWD
10% Upside
Highest
Price Target
126 TWD
35% Upside
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Dividends

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Dividend Per Share
N/A
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Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Gourmet Master Co Ltd is .

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Profile

Gourmet Master Co Ltd Logo
Gourmet Master Co Ltd

Country

Taiwan

Industry

Hotels, Restaurants & Leisure

Market Cap

16.8B TWD

Dividend Yield

0%

Description

Gourmet Master Co. Ltd. engages in the production and distribution of coffee, beverage, and bakery products. The company is headquartered in Taichung, Taichung. The company went IPO on 2010-11-22. The firm is engaged in the operation of coffee and bakery chain stores under the brand 85 degrees C. The Company is mainly involved in the provision of western-style desserts, bread, beverage and other products. The firm operates its business within domestic market and to overseas markets.

Contact

TAICHUNG
TAICHUNG
No.35, Gongye 23rd Road, Nantun District
+886435039090
www.85cafe.com

IPO

2010-11-22

Employees

-

Officers

Chairman & CEO
Mr. Zhengxue Wu
Vice President of Finance & Accounting
Chris Lee
Head of Overseas Business
Zi Li Yin

See Also

Discover More
What is the Intrinsic Value of one Gourmet Master Co Ltd stock?

The intrinsic value of one Gourmet Master Co Ltd stock under the Base Case scenario is 155.74 TWD.

Is Gourmet Master Co Ltd stock undervalued or overvalued?

Compared to the current market price of 93.5 TWD, Gourmet Master Co Ltd is Undervalued by 40%.

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