Guild Holdings Valuation
| GHLD Stock | USD 12.61 0.36 2.94% |
At this time, the firm appears to be undervalued. Guild Holdings retains a regular Real Value of $14.74 per share. The prevalent price of the firm is $12.61. Our model calculates the value of Guild Holdings from evaluating the firm fundamentals such as Current Valuation of 3.69 B, return on equity of -0.0773, and Return On Asset of -0.0035 as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Guild Holdings' price fluctuation is not too volatile at this time. Calculation of the real value of Guild Holdings is based on 3 months time horizon. Increasing Guild Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Guild stock is determined by what a typical buyer is willing to pay for full or partial control of Guild Holdings Co. Since Guild Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Guild Stock. However, Guild 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 12.61 | Real 14.74 | Hype 12.62 | Naive 12.7 |
The real value of Guild Stock, also known as its intrinsic value, is the underlying worth of Guild Holdings Company, which is reflected in its stock price. It is based on Guild Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Guild 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, or news.
Estimating the potential upside or downside of Guild Holdings Co helps investors to forecast how Guild 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 Guild Holdings more accurately as focusing exclusively on Guild Holdings' fundamentals will not take into account other important factors: Guild Holdings Total Value Analysis
Guild Holdings Co is currently expected to have valuation of 3.69 B with market capitalization of 780.38 M, debt of 526.78 M, and cash on hands of 263.68 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 Guild Holdings fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.69 B | 780.38 M | 526.78 M | 263.68 M |
Guild Holdings Investor Information
About 52.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.67. Some equities with similar Price to Book (P/B) outperform the market in the long run. Guild Holdings recorded a loss per share of 1.54. The entity last dividend was issued on the 17th of May 2024. Based on the key indicators related to Guild Holdings' liquidity, profitability, solvency, and operating efficiency, Guild Holdings Co is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Guild Holdings Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Guild indicates not a very effective usage of assets in February.Guild Holdings Ownership Allocation
Guild Holdings Co has a total of 21.55 Million outstanding shares. Guild Holdings secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.Guild Holdings Profitability Analysis
The company reported the previous year's revenue of 663.86 M. Net Loss for the year was (39.01 M) with profit before overhead, payroll, taxes, and interest of 829.86 M.Guild Holdings Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Guild Holdings' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Guild Holdings and how it compares across the competition.
About Guild Holdings Valuation
The stock valuation mechanism determines Guild Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of Guild Holdings. We calculate exposure to Guild Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Guild Holdings's related companies.Guild Holdings Company, a mortgage company, originates, sells, and services residential mortgage loans in the United States. The company was incorporated in 1960 and is headquartered in San Diego, California. Guild Holdings operates under Mortgage Finance classification in the United States and is traded on New York Stock Exchange. It employs 4500 people.
A single share of Guild Holdings represents a small ownership stake in the entity. As a stockholder of Guild, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Guild Holdings Dividends Analysis For Valuation
Please note that Guild Holdings has scaled down on payment of dividends at this time.
There are various types of dividends Guild Holdings can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Guild shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Guild Holdings Co directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Guild pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Guild Holdings by the value of the dividends paid out.
Guild Holdings Growth Indicators
Investing in growth stocks can be very risky. If the company such as Guild Holdings does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 61 M | |
| Forward Price Earnings | 7.4184 |
Complementary Tools for Guild Stock analysis
When running Guild Holdings' price analysis, check to measure Guild 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 Guild Holdings is operating at the current time. Most of Guild Holdings' value examination focuses on studying past and present price action to predict the probability of Guild Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guild Holdings' price. Additionally, you may evaluate how the addition of Guild Holdings to your portfolios can decrease your overall portfolio volatility.
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