Gurktaler Aktiengesellschaft (GAGV) fair value: what the stock is really worth
As of Sep 30, 2026: fair value of Gurktaler Aktiengesellschaft €13.74, price €12.50, upside +9.9%, quality 55 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 29, 2026.
How to read this chart
60‑month range €5.47 – €15.03 · fair‑value band €10.31 – €17.18 · the €12.50 price screens below the €13.74 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 29, 2026.
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Gurktaler produces and distributes herbal spirits in Austria. The company was founded in 1897 and is based in Vienna, Austria.
Stock analysis
Gurktaler Aktiengesellschaft (GAGV) currently trades at €12.50, while our model-based Fair Value estimate is €13.74, so the stock looks roughly fairly valued today (gap 9.0%).
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Valuation
Bull case: the Growth Earnings group reads highest at a median of €42.70 per share, and 6 of the 9 models we run sit above the €12.50 price.
Bear case: the Asset-Based group reads lowest at €7.80, and 3 of the 9 models stay below the price. Evidence for this calculation is low.
Scenario range: €10.31 (bear) to €17.18 (bull), the price of €12.50 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 55/100 (solid quality), in the Consumer Defensive sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Gurktaler Aktiengesellschaft reported revenue of €3.9M in FY2025 versus €841K in FY2021, a compound +46.7%/yr. Reported net income was €2.0M in FY2025, compounding −12.3%/yr from FY2021.
Key figures
Market cap €26.3M · P/E ratio 12.5 · P/S ratio 6.30 · EPS (TTM) €1.00 · Dividend yield 7.2% · Net margin 50.4% · Return on equity 8.0% · Return on assets (EBIT) −2.9%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 48 out of 100 (low confidence).
What moves the price
The share trades about 7% below its 52-week high and 18% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Consumer Defensive peers we cover trades at 3% fair-value upside, at 10%, GAGV screens cheaper than that median.
Fair Value models
Bear €10.31Fair Value €13.74Bull €17.18
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 12 months old). Earnings retained since then (€0.1000 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.62/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+1.9%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+108.0%
’21
’22
’23
’24
’25
What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
−2.8%
Earnings growth per share plus dividend.
Earnings per share, growth per year−10.0%
Dividend (yield on the price)7.2%
Profit margin 2021 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.313% → −12%
Compare Gurktaler Aktiengesellschaft with another stock
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Beverages - Brewers · 52 stocks
Beats the industry median on 4/11 measures
Overall it trails its industry peers.
Valuation
Quality Score55 · Below median
Fair Value upside−25.0% · Below median
Profitability
Return on equity (TTM)8.0% · Below median
Return on assets−2.1% · Bottom 25%
Net margin (TTM)55.9% · Top 25%
Operating margin (TTM)−80.3% · Bottom 25%
Growth and dividend
Revenue growth−47.3% · Bottom 25%
Dividend yield (TTM)7.2% · Top 25%
Valuation Multiplesvs Beverages - Brewers median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Gurktaler Aktiengesellschaft Fair Value". https://www.fairvalue-calculator.com/stock/GAGV
Frequently asked questions
Is Gurktaler Aktiengesellschaft (GAGV) overvalued or undervalued?
As of Sep 29, 2026, our model estimates a fair value of €13.74 versus a price of €12.50, about +10% upside (fairly valued).
What is the fair value of GAGV?
Our model-based fair value for Gurktaler Aktiengesellschaft is €13.74 (as of Sep 29, 2026), built from audited fundamentals. The current price: €12.50.
What is the quality score of GAGV?
Gurktaler Aktiengesellschaft has a Quality Score of 55/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Gurktaler Aktiengesellschaft (GAGV)?
Our model-based price target is the fair value of €13.74 (as of Sep 29, 2026) from 9 valuation models. Cautious scenario €10.31, optimistic scenario €17.18. It is a calculation from audited fundamentals, not an analyst target.
What is the Gurktaler Aktiengesellschaft stock forecast for 2026?
Our models put fair value at €13.74, about +10% upside versus a price of €12.50 (fairly valued). Cautious scenario €10.31, optimistic scenario €17.18. The calculation is refreshed regularly with new filings.
What is the revenue of Gurktaler Aktiengesellschaft (GAGV)?
Gurktaler Aktiengesellschaft reported trailing-twelve-month revenue of about €3.2M (latest available figure, as of Sep 29, 2026).
Does Gurktaler Aktiengesellschaft pay a dividend?
Gurktaler Aktiengesellschaft currently shows a dividend yield of about 7.20% relative to its recent price (as of Sep 29, 2026).
What is the intrinsic value of Gurktaler Aktiengesellschaft (GAGV)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Gurktaler Aktiengesellschaft it is €13.74 per share (as of Sep 29, 2026), against a price of €12.50. It is the blended result of 9 valuation models (cash flow, earnings, asset, dividend).
Is Gurktaler Aktiengesellschaft stock overvalued or undervalued in 2026?
As of Sep 29, 2026, GAGV trades below its calculated fair value: price €12.50, fair value €13.74, a gap of about +10% (fairly valued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of GAGV?
No. The price is what the market pays today (€12.50); the fair value is what the company's own numbers justify (€13.74). For Gurktaler Aktiengesellschaft the two are €1.24 per share apart. That gap is exactly why we show both numbers side by side.
How much is Gurktaler Aktiengesellschaft worth?
The market values Gurktaler Aktiengesellschaft at about €26.3M (market capitalisation, as of Sep 29, 2026). Per share that is €12.50; our models calculate a fair value of €13.74 per share.
What do the bullish and bearish scenarios say about GAGV?
Our models span a range for Gurktaler Aktiengesellschaft: cautious scenario €10.31, base €13.74, optimistic €17.18 per share (as of Sep 29, 2026, price €12.50). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of GAGV?
Gurktaler Aktiengesellschaft trades at a price-to-earnings ratio of 12.5 (as of Sep 29, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of €13.74 is built from several models across several years. Other multiples: P/B 1.1, P/S 8.2.
How solid is the balance sheet of Gurktaler Aktiengesellschaft (GAGV)?
Balance-sheet figures for Gurktaler Aktiengesellschaft (as of Sep 29, 2026): return on equity 8.0%. They feed the Quality Score of 55/100, which measures business quality independently of the share price.
How far is GAGV from its 52-week high?
Gurktaler Aktiengesellschaft trades at €12.50, about 7% below its 52-week high of €13.50 and 18% above the low of €10.60 (as of Sep 30, 2026). Distance from the high says nothing about value: that is what the fair value of €13.74 is for.
Which stocks are comparable to Gurktaler Aktiengesellschaft?
From the same area (Consumer Defensive) we also value Anheuser-Busch InBev SA, Heineken N.V, Fomento Económico Mexicano, S.A., Heineken Holding, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Gurktaler Aktiengesellschaft stock attractive at the current price?
The data as of Sep 29, 2026: price €12.50, calculated fair value €13.74 (+10%), Quality Score 55/100, from 9 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of GAGV calculated?
We run Gurktaler Aktiengesellschaft through 9 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of €13.74, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. Gurktaler Aktiengesellschaft currently trades 9 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Gurktaler Aktiengesellschaft (GAGV)?
The closing price on Sep 30, 2026 was €12.50. Our model-based fair value is €13.74, about +10% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Gurktaler Aktiengesellschaft right now?
The price sits close to our fair value, market and models broadly agree here, little valuation tension. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Key figures of Gurktaler Aktiengesellschaft
How large is the market capitalisation of Gurktaler Aktiengesellschaft (GAGV)?
The market capitalisation of Gurktaler Aktiengesellschaft is €26.3M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Gurktaler Aktiengesellschaft (GAGV)?
The price-to-sales ratio of Gurktaler Aktiengesellschaft is 6.30 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Gurktaler Aktiengesellschaft (GAGV)?
Earnings per share at Gurktaler Aktiengesellschaft are €1.00 (price ÷ EPS = P/E 12.5). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Gurktaler Aktiengesellschaft (GAGV)?
The dividend yield of Gurktaler Aktiengesellschaft is 7.2% (payout 90.0%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Gurktaler Aktiengesellschaft (GAGV)?
The net margin of Gurktaler Aktiengesellschaft is 50.4% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Gurktaler Aktiengesellschaft (GAGV)?
The return on equity (ROE) of Gurktaler Aktiengesellschaft is 8.0% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Gurktaler Aktiengesellschaft (GAGV)?
On an EBIT basis the return on assets of Gurktaler Aktiengesellschaft is −2.9% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Gurktaler Aktiengesellschaft (GAGV)?
The operating margin of Gurktaler Aktiengesellschaft is −80.3% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Gurktaler Aktiengesellschaft (GAGV)?
Revenue at Gurktaler Aktiengesellschaft is growing −47.3% versus a year earlier (3y avg +108%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Gurktaler Aktiengesellschaft (GAGV)?
Earnings per share at Gurktaler Aktiengesellschaft are growing +423% versus a year earlier. How much earnings per share grew versus a year earlier.
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