Guidewire Software Valuation
| 0GS Stock | 189.85 2.70 1.40% |
At this time, the firm appears to be fairly valued. Guidewire Software retains a regular Real Value of USD187.96 per share. The prevalent price of the firm is USD189.85. Our model calculates the value of Guidewire Software from evaluating the firm fundamentals such as Price To Book of 4.48 X, current valuation of 4.91 B, and EBITDA of (176.73 M) as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Guidewire Software's price fluctuation is very steady at this time. Calculation of the real value of Guidewire Software is based on 3 months time horizon. Increasing Guidewire Software's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Guidewire Software's intrinsic value may or may not be the same as its current market price of 189.85, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 189.85 | Real 187.96 | Hype 189.85 | Naive 180.35 |
The intrinsic value of Guidewire Software's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Guidewire Software's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Guidewire Software helps investors to forecast how Guidewire stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Guidewire Software more accurately as focusing exclusively on Guidewire Software's fundamentals will not take into account other important factors: Guidewire Software Total Value Analysis
Guidewire Software is presently anticipated to have takeover price of 4.91 B with market capitalization of 8.41 B, debt of 358.22 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Guidewire Software fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.91 B | 8.41 B | 358.22 M |
Guidewire Software Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Guidewire implies not a very effective usage of assets in February.Guidewire Software Profitability Analysis
The company reported the revenue of 812.61 M. Net Loss for the year was (180.43 M) with profit before overhead, payroll, taxes, and interest of 0.About Guidewire Software Valuation
The stock valuation mechanism determines Guidewire Software's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Guidewire Software based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Guidewire Software. We calculate exposure to Guidewire Software's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Guidewire Software's related companies.8 Steps to conduct Guidewire Software's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Guidewire Software's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Guidewire Software's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Guidewire Software's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Guidewire Software's revenue streams: Identify Guidewire Software's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Guidewire Software's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Guidewire Software's growth potential: Evaluate Guidewire Software's management, business model, and growth potential.
- Determine Guidewire Software's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Guidewire Software's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Guidewire Stock Analysis
When running Guidewire Software's price analysis, check to measure Guidewire Software's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Guidewire Software is operating at the current time. Most of Guidewire Software's value examination focuses on studying past and present price action to predict the probability of Guidewire Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guidewire Software's price. Additionally, you may evaluate how the addition of Guidewire Software to your portfolios can decrease your overall portfolio volatility.