Goodrx Holdings Valuation
| GDRX Stock | USD 4.74 0.05 1.04% |
At this time, the firm appears to be overvalued. Goodrx Holdings retains a regular Real Value of $3.96 per share. The prevalent price of the firm is $4.74. Our model calculates the value of Goodrx Holdings from evaluating the firm fundamentals such as Return On Asset of 0.0362, return on equity of 0.022, and Current Valuation of 1.93 B as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Goodrx Holdings' valuation include:
Price Book 2.5357 | Enterprise Value | Enterprise Value Ebitda 12.5554 | Price Sales 2.3191 | Forward PE 12.2399 |
Overvalued
Today
Please note that Goodrx Holdings' price fluctuation is moderately volatile at this time. Calculation of the real value of Goodrx Holdings is based on 3 months time horizon. Increasing Goodrx Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Goodrx Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Goodrx Stock. However, Goodrx Holdings' intrinsic value may or may not be the same as its current market price, 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 4.74 | Real 3.96 | Target 6.9 | Hype 4.79 | Naive 4.81 |
The intrinsic value of Goodrx Holdings' 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 Goodrx Holdings' 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 Goodrx Holdings helps investors to forecast how Goodrx 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 Goodrx Holdings more accurately as focusing exclusively on Goodrx Holdings' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Goodrx Holdings' intrinsic value based on its ongoing forecasts of Goodrx Holdings' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Goodrx Holdings' closest peers.
Goodrx Holdings Cash |
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Goodrx Valuation Trend
Analysing the historical paterns of Goodrx Holdings' enterprise value and its market capitalization is a good way to estimate and gauge the value of Goodrx Holdings over time and is usually enough for investors to make rational market timing decisions.
Goodrx Revenue by Product
Goodrx Holdings Total Value Analysis
Goodrx Holdings is currently projected to have valuation of 1.93 B with market capitalization of 1.84 B, debt of 56.68 M, and cash on hands of 728.79 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Goodrx Holdings fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.93 B | 1.84 B | 56.68 M | 728.79 M |
Goodrx Holdings Investor Information
About 63.0% of the company shares are owned by institutional investors. The book value of Goodrx Holdings was currently reported as 1.89. The company has Price/Earnings To Growth (PEG) ratio of 1.98. Goodrx Holdings had not issued any dividends in recent years. Based on the key indicators related to Goodrx Holdings' liquidity, profitability, solvency, and operating efficiency, Goodrx Holdings is performing exceptionally good at this time. It has a great odds to report excellent financial results in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 154.8 K | 163 K |
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Goodrx Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Goodrx Holdings has an asset utilization ratio of 57.08 percent. This suggests that the Company is making $0.57 for each dollar of assets. An increasing asset utilization means that Goodrx Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Goodrx Holdings Ownership Allocation
Goodrx Holdings has a total of 106.74 Million outstanding shares. Over half of Goodrx Holdings' outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Goodrx Holdings Profitability Analysis
The company reported the previous year's revenue of 792.32 M. Net Income was 16.39 M with profit before overhead, payroll, taxes, and interest of 744.11 M.About Goodrx Holdings Valuation
Our relative valuation model uses a comparative analysis of Goodrx Holdings. We calculate exposure to Goodrx Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Goodrx Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 744.1 M | 623.3 M | |
| Pretax Profit Margin | 0.04 | 0.02 | |
| Operating Profit Margin | 0.08 | 0.09 | |
| Net Profit Margin | 0.02 | 0.02 | |
| Gross Profit Margin | 0.94 | 1.02 |
Goodrx Holdings Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 392.2 M | |
| Quarterly Earnings Growth Y O Y | -0.873 | |
| Forward Price Earnings | 12.2399 |
Goodrx Holdings Current Valuation Indicators
Valuation refers to the process of determining the present value of Goodrx Holdings and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Goodrx we look at many different elements of the entity such as Goodrx's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Goodrx Holdings, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Goodrx Holdings' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Goodrx Holdings' worth.Additional Tools for Goodrx Stock Analysis
When running Goodrx Holdings' price analysis, check to measure Goodrx Holdings' 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 Goodrx Holdings is operating at the current time. Most of Goodrx Holdings' value examination focuses on studying past and present price action to predict the probability of Goodrx Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Goodrx Holdings' price. Additionally, you may evaluate how the addition of Goodrx Holdings to your portfolios can decrease your overall portfolio volatility.