Goosehead Insurance Valuation
| GSHD Stock | USD 126.12 0.38 0.30% |
At this time, the firm appears to be overvalued. Goosehead Insurance retains a regular Real Value of $104.64 per share. The prevalent price of the firm is $126.12. Our model calculates the value of Goosehead Insurance from evaluating the firm fundamentals such as Current Valuation of 3.19 B, return on equity of 0.77, and Return On Asset of 0.0637 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Goosehead Insurance's valuation include:
Price Book 52.8854 | Enterprise Value 3.2 B | Price Sales 16.5631 | Forward PE 56.4972 | Trailing PE 180.1714 |
Overvalued
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.
The fair value of the Goosehead stock is determined by what a typical buyer is willing to pay for full or partial control of Goosehead Insurance. Since Goosehead Insurance is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Goosehead Stock. However, Goosehead Insurance'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 126.12 | Real 104.64 | Target 72.75 | Hype 125.85 | Naive 128.76 |
The real value of Goosehead Stock, also known as its intrinsic value, is the underlying worth of Goosehead Insurance Company, which is reflected in its stock price. It is based on Goosehead Insurance's financial performance, growth prospects, management team, or industry conditions. 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, or news.
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Goosehead Insurance's intrinsic value based on its ongoing forecasts of Goosehead Insurance's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Goosehead Insurance's closest peers. If more than one evaluation category is relevant for Goosehead Insurance we suggest using both methods to arrive at a better estimate.
Goosehead Insurance Cash |
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Goosehead Valuation Trend
Comparing Goosehead Insurance's enterprise value against its market capitalization is a good way to estimate the value of Goosehead Insurance uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Goosehead Revenue by Product
Goosehead Insurance Total Value Analysis
Goosehead Insurance is currently forecasted to have valuation of 3.19 B with market capitalization of 4.68 B, debt of 143.22 M, and cash on hands of 46.11 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 Goosehead Insurance fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.19 B | 4.68 B | 143.22 M | 46.11 M |
Goosehead Insurance Investor Information
About 96.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 6th of August 2021. Based on the measurements of operating efficiency obtained from Goosehead Insurance's historical financial statements, Goosehead Insurance may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 27 M | 50.8 M |
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Goosehead Insurance Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Goosehead Insurance has an asset utilization ratio of 73.62 percent. This indicates that the Company is making $0.74 for each dollar of assets. An increasing asset utilization means that Goosehead Insurance is more efficient with each dollar of assets it utilizes for everyday operations.Goosehead Insurance Ownership Allocation
The majority of Goosehead Insurance outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Goosehead Insurance to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Goosehead Insurance. Please pay attention to any change in the institutional holdings of Goosehead Insurance as this could imply that something significant has changed or is about to change at the company.Goosehead Insurance Profitability Analysis
The company reported the previous year's revenue of 261.28 M. Net Income was 14.14 M with profit before overhead, payroll, taxes, and interest of 74.69 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Goosehead Insurance's 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 Goosehead Insurance and how it compares across the competition.
About Goosehead Insurance Valuation
The stock valuation mechanism determines Goosehead Insurance's current worth on a weekly basis. Our 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 108.7 M | 55.7 M | |
| Pretax Profit Margin | 0.10 | 0.07 | |
| Operating Profit Margin | 0.13 | 0.13 | |
| Net Profit Margin | 0.05 | 0.09 | |
| Gross Profit Margin | 0.42 | 0.29 |
Goosehead Insurance Growth Indicators
Investing in growth stocks can be very risky. If the company such as Goosehead Insurance 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 | 38.4 M | |
| Quarterly Earnings Growth Y O Y | 0.051 | |
| Forward Price Earnings | 56.4972 |
Goosehead Insurance Current Valuation Indicators
Valuation refers to the process of determining the present value of Goosehead Insurance and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Goosehead we look at many different elements of the entity such as Goosehead'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 Goosehead Insurance, 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 Goosehead Insurance'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 Goosehead Insurance's worth.Complementary 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.
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