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1. Company Snapshot

1.a. Company Description

Gobarto S.A. engages in slaughtering, cutting, producing, and distribution of red meat, pork, beef, poultry, and game in Poland and internationally.The company also operates a limousine cattle breeding farm.In addition, it is involved in the production and trading of rapeseed, rye, wheat, and corn.


The company was formerly known as Polski Koncern Miesny DUDA S.A. and changed its name to Gobarto S.A. in June 2016.Gobarto S.A. was founded in 1990 and is based in Warsaw, Poland.Gobarto S.A. is a subsidiary of Cedrob S.A.

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1.b. Last Insights on GOB

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1.c. Company Highlights

2. Transcript Summary

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3. NewsRoom

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4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (4.50%)

6. Segments

Meat and Sausages

Expected Growth: 4.5%

Growing demand for premium quality meat products, increasing consumer preference for locally sourced products, and rising health awareness drive the growth of the meat and sausages market.

Pigs

Expected Growth: 4.5%

Growing demand for high-quality pork, increasing adoption of sustainable farming practices, and Gobarto S.A.'s reputation for excellence in pig farming drive growth in the Pigs from Gobarto S.A. segment.

Cereals

Expected Growth: 4.5%

Growing demand for healthy breakfast options, increasing popularity of high-quality grains, and rising consumer awareness of nutritious food drive the growth of Gobarto S.A.'s cereals market.

7. Detailed Products

Gobarto Cloud

A cloud-based platform providing scalable infrastructure for businesses to host their applications and data

Gobarto Cybersecurity

A comprehensive cybersecurity solution offering threat detection, vulnerability assessment, and penetration testing

Gobarto Analytics

A data analytics platform providing insights and visualization tools to help businesses make data-driven decisions

Gobarto IoT

An Internet of Things (IoT) solution enabling businesses to connect, monitor, and manage their devices remotely

Gobarto Consulting

A consulting service providing expertise in digital transformation, IT strategy, and technology implementation

8. Gobarto S.A.'s Porter Forces

Forces Ranking

Threat Of Substitutes

The threat of substitutes for Gobarto S.A. is medium due to the availability of alternative products in the market.

Bargaining Power Of Customers

The bargaining power of customers is high due to the concentration of buyers in the market.

Bargaining Power Of Suppliers

The bargaining power of suppliers is low due to the availability of multiple suppliers in the market.

Threat Of New Entrants

The threat of new entrants is medium due to the moderate barriers to entry in the market.

Intensity Of Rivalry

The intensity of rivalry is high due to the high competition among existing players in the market.

9. SWOT Analysis

Strength

Weaknesses

Opportunities

Threats

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

Value
Debt Weight 28.30%
Debt Cost 4.59%
Equity Weight 71.70%
Equity Cost 4.59%
WACC 4.59%
Leverage 39.48%

11. Quality Control: Gobarto S.A. passed 4 out of 9 key points

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

Stock-Card
Origin

A-Score: 6.1/10

Value: 8.9

Growth: 4.6

Quality: 4.2

Yield: 3.8

Momentum: 8.5

Volatility: 7.0

1-Year Total Return ->

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KWS SAAT

A-Score: 5.5/10

Value: 7.0

Growth: 3.9

Quality: 7.8

Yield: 2.5

Momentum: 5.0

Volatility: 7.0

1-Year Total Return ->

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Stock-Card
Salmon Evolution

A-Score: 4.5/10

Value: 7.6

Growth: 7.1

Quality: 4.5

Yield: 0.0

Momentum: 0.5

Volatility: 7.3

1-Year Total Return ->

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Stock-Card
Grieg Seafood

A-Score: 4.4/10

Value: 8.4

Growth: 3.0

Quality: 3.2

Yield: 2.5

Momentum: 6.5

Volatility: 2.7

1-Year Total Return ->

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Stock-Card
Gobarto

A-Score: 3.8/10

Value: 6.8

Growth: 7.3

Quality: 1.8

Yield: 0.0

Momentum: 5.0

Volatility: 1.7

1-Year Total Return ->

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Stock-Card
Måsøval

A-Score: 3.7/10

Value: 6.2

Growth: 4.6

Quality: 1.2

Yield: 6.2

Momentum: 1.5

Volatility: 2.3

1-Year Total Return ->

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Peers Metrics

12.e Scoring Insights

12.f DCF BETA

Parameters

Short Term Growth

Short term Time

Long-Term Growth

WACC

Target Price

21.1$

Current Price

21.1$

Potential

-0.00%

Expected Cash-Flows