Goosehead Insurance Valuation
| 2OX Stock | 119.60 3.55 2.88% |
At this time, the firm appears to be undervalued. Goosehead Insurance retains a regular Real Value of USD128.65 per share. The prevalent price of the firm is USD119.6. Our model calculates the value of Goosehead Insurance from evaluating the firm fundamentals such as Current Valuation of 1.02 B, price to book of 143.81 X, and Net Income of 565 K as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Goosehead Insurance's price fluctuation is very steady at this time. Calculation of the real value of Goosehead Insurance is based on 3 months time horizon. Increasing Goosehead Insurance's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Goosehead Insurance's intrinsic value may or may not be the same as its current market price of 119.60, 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 119.6 | Real 128.65 | Hype 119.6 | Naive 122.87 |
The intrinsic value of Goosehead Insurance'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 Goosehead Insurance'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 Goosehead Insurance helps investors to forecast how Goosehead 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 Goosehead Insurance more accurately as focusing exclusively on Goosehead Insurance's fundamentals will not take into account other important factors: Goosehead Insurance Total Value Analysis
Goosehead Insurance is presently anticipated to have takeover price of 1.02 B with market capitalization of 4.38 B, debt of 86.71 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 Goosehead Insurance fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.02 B | 4.38 B | 86.71 M |
Goosehead Insurance 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 Goosehead implies not a very effective usage of assets in December.Goosehead Insurance Profitability Analysis
The company reported the revenue of 209.39 M. Net Income was 565 K with profit before overhead, payroll, taxes, and interest of 0.About Goosehead Insurance Valuation
The stock valuation mechanism determines Goosehead Insurance's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Goosehead Insurance based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Goosehead Insurance. We calculate exposure to Goosehead Insurance's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Goosehead Insurance's related companies.8 Steps to conduct Goosehead Insurance's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Goosehead Insurance'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 Goosehead Insurance's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Goosehead Insurance's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Goosehead Insurance's revenue streams: Identify Goosehead Insurance's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Goosehead Insurance's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Goosehead Insurance's growth potential: Evaluate Goosehead Insurance's management, business model, and growth potential.
- Determine Goosehead Insurance'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 Goosehead Insurance'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 Goosehead Stock Analysis
When running Goosehead Insurance's price analysis, check to measure Goosehead Insurance'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 Goosehead Insurance is operating at the current time. Most of Goosehead Insurance's value examination focuses on studying past and present price action to predict the probability of Goosehead Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Goosehead Insurance's price. Additionally, you may evaluate how the addition of Goosehead Insurance to your portfolios can decrease your overall portfolio volatility.