GoHealth Valuation
| GOCO Stock | USD 19.15 1.13 6.27% |
At this time, the firm appears to be overvalued. GoHealth retains a regular Real Value of $18.24 per share. The prevalent price of the firm is $19.15. Our model calculates the value of GoHealth from examining the firm fundamentals such as Return On Equity of -0.16, return on asset of -0.0276, and Operating Margin of (0.35) % as well as evaluating its technical indicators and probability of bankruptcy. Key fundamental drivers impacting GoHealth's valuation include:
Price Book 0.9149 | Enterprise Value | Enterprise Value Ebitda 6.5871 | Price Sales 0.639 | Forward PE 555.5556 |
Overvalued
Today
Please note that GoHealth's price fluctuation is somewhat reliable at this time. Calculation of the real value of GoHealth is based on 3 months time horizon. Increasing GoHealth's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since GoHealth is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GoHealth Stock. However, GoHealth's 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 19.15 | Real 18.24 | Target 19.5 | Hype 19.75 | Naive 20.6 |
The intrinsic value of GoHealth'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 GoHealth'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 GoHealth helps investors to forecast how GoHealth 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 GoHealth more accurately as focusing exclusively on GoHealth's 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 GoHealth's intrinsic value based on its ongoing forecasts of GoHealth's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against GoHealth's closest peers.
GoHealth Cash |
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GoHealth Valuation Trend
Knowing GoHealth's actual value is paramount for traders when making sound investment determinations. Using both GoHealth's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
GoHealth Total Value Analysis
GoHealth is currently forecasted to have valuation of 733.56 M with market capitalization of 438.64 M, debt of 543.05 M, and cash on hands of 215.4 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 GoHealth fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
733.56 M | 438.64 M | 543.05 M | 215.4 M |
GoHealth Investor Information
About 15.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.91. Some equities with similar Price to Book (P/B) outperform the market in the long run. GoHealth recorded a loss per share of 3.29. The entity had not issued any dividends in recent years. The firm had 1:15 split on the 18th of November 2022. GoHealth is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in March.GoHealth Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. GoHealth has an asset utilization ratio of 48.99 percent. This suggests that the Company is making $0.49 for each dollar of assets. An increasing asset utilization means that GoHealth is more efficient with each dollar of assets it utilizes for everyday operations.GoHealth Ownership Allocation
The market capitalization of GoHealth is $438.64 Million. Over half of GoHealth's 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. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.GoHealth Profitability Analysis
The company reported the previous year's revenue of 734.67 M. Net Loss for the year was (151.27 M) with profit before overhead, payroll, taxes, and interest of 567 M.About GoHealth Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of GoHealth. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of GoHealth based exclusively on its fundamental and basic technical indicators. By analyzing GoHealth's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of GoHealth's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of GoHealth. We calculate exposure to GoHealth's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GoHealth's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 662.1 M | 550.8 M | |
| Pretax Profit Margin | (0.24) | (0.25) | |
| Operating Profit Margin | (0.11) | (0.13) | |
| Net Loss | (0.10) | (0.10) | |
| Gross Profit Margin | 0.71 | 0.58 |
GoHealth 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 | 9.3 M | |
| Quarterly Earnings Growth Y O Y | 4.241 | |
| Forward Price Earnings | 555.5556 |
GoHealth Current Valuation Indicators
GoHealth's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final GoHealth's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as GoHealth, 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 GoHealth's 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 GoHealth's worth.When determining whether GoHealth offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of GoHealth's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gohealth Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gohealth Stock: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GoHealth. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in GoHealth Stock, please use our How to Invest in GoHealth guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GoHealth. If investors know GoHealth will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GoHealth listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 4.241 | Earnings Share (3.29) | Revenue Per Share | Quarterly Revenue Growth (0.10) | Return On Assets |
The market value of GoHealth is measured differently than its book value, which is the value of GoHealth that is recorded on the company's balance sheet. Investors also form their own opinion of GoHealth's value that differs from its market value or its book value, called intrinsic value, which is GoHealth's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GoHealth's market value can be influenced by many factors that don't directly affect GoHealth's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GoHealth's value and its price as these two are different measures arrived at by different means. Investors typically determine if GoHealth is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GoHealth's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.