Guzman y Gomez Limited

ASX:GYG Stock Report

Market Cap: AU$2.3b

Guzman y Gomez Valuation

Is GYG undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

What is the Fair Price of GYG when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: GYG (A$20.68) is trading below our estimate of future cash flow value (A$40.21)

Significantly Below Future Cash Flow Value: GYG is trading below future cash flow value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for GYG?

Key metric: As GYG is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for GYG. This is calculated by dividing GYG's market cap by their current earnings.
What is GYG's PE Ratio?
PE Ratio146.3x
EarningsAU$14.48m
Market CapAU$2.26b

Price to Earnings Ratio vs Peers

How does GYG's PE Ratio compare to its peers?

The above table shows the PE ratio for GYG vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average56.1x
CKF Collins Foods
104.9x28.65%AU$1.3b
CTD Corporate Travel Management
35.2x18.61%AU$2.2b
FLT Flight Centre Travel Group
29.6x21.25%AU$3.5b
TAH Tabcorp Holdings
54.6x21.73%AU$2.0b
GYG Guzman y Gomez
146.3x32.35%AU$2.3b

Price-To-Earnings vs Peers: GYG is expensive based on its Price-To-Earnings Ratio (146.3x) compared to the peer average (-107.2x).

Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Earnings Ratio vs Industry

How does GYG's PE Ratio compare vs other companies in the AU Hospitality Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
DNA Donaco International
1.4xn/aUS$35.88m
AAT Australian Adventure Tourism Group
3.7xn/aUS$1.34m
MCL Mighty Craft
0.2xn/aUS$1.26m
No more companies available in this PE range
GYG 146.3xIndustry Avg. 20.4xNo. of Companies3PE01632486480+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: GYG is expensive based on its Price-To-Earnings Ratio (146.3x) compared to the Global Hospitality industry average (20.4x).

Price to Earnings Ratio vs Fair Ratio

What is GYG's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

GYG PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio146.3x
Fair PE Ratio37.5x

Price-To-Earnings vs Fair Ratio: GYG is expensive based on its Price-To-Earnings Ratio (146.3x) compared to the estimated Fair Price-To-Earnings Ratio (37.5x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst GYG forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentAU$20.68
AU$26.54
+28.34%
21.71%AU$36.00AU$16.00n/a11
Jan ’27AU$21.65
AU$27.16
+25.45%
20.55%AU$36.00AU$16.00n/a11
Dec ’26AU$23.23
AU$27.16
+16.91%
20.55%AU$36.00AU$16.00n/a11
Nov ’26AU$26.72
AU$27.74
+3.82%
19.89%AU$36.00AU$16.00n/a10
Oct ’26AU$25.91
AU$28.03
+8.20%
20.88%AU$36.00AU$16.00n/a10
Sep ’26AU$25.50
AU$27.62
+8.32%
20.75%AU$36.00AU$16.00n/a11
Aug ’26AU$27.53
AU$33.93
+23.26%
28.52%AU$54.00AU$16.00n/a11
Jul ’26AU$28.65
AU$35.83
+25.05%
25.58%AU$54.00AU$16.00n/a10
Jun ’26AU$30.39
AU$35.83
+17.89%
25.58%AU$54.00AU$16.00n/a10
May ’26AU$32.46
AU$36.56
+12.62%
25.13%AU$54.00AU$16.00n/a10
Apr ’26AU$31.90
AU$37.99
+19.08%
25.95%AU$54.00AU$16.00n/a9
Mar ’26AU$34.60
AU$37.99
+9.78%
25.95%AU$54.00AU$16.00n/a9
Feb ’26AU$39.75
AU$36.84
-7.33%
25.15%AU$51.00AU$15.00AU$22.189
Jan ’26AU$40.57
AU$37.07
-8.63%
25.92%AU$51.00AU$15.00AU$21.658
Dec ’25AU$43.03
AU$37.07
-13.86%
25.92%AU$51.00AU$15.00AU$23.238
Nov ’25AU$36.70
AU$36.75
+0.13%
27.84%AU$51.00AU$15.00AU$26.727
Oct ’25AU$40.45
AU$36.39
-10.04%
29.72%AU$51.00AU$15.00AU$25.916
Sep ’25AU$35.50
AU$33.56
-5.48%
26.37%AU$41.14AU$15.00AU$25.506
Aug ’25AU$30.00
AU$27.69
-7.68%
26.61%AU$33.00AU$15.00AU$27.534
AU$26.54
Fair Value
22.1% undervalued intrinsic discount
11
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/02/04 07:49
End of Day Share Price 2026/02/04 00:00
Earnings2025/06/30
Annual Earnings2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Guzman y Gomez Limited is covered by 16 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Thomas KierathBarrenjoey Markets Pty Limited
James FerrierCanaccord Genuity Historic (Wilsons Advisory and Stockbroking Ltd.
Sam TeegerCitigroup Inc