Goosehead Insurance Valuation
| 2OX Stock | 51.02 0.06 0.12% |
At this time, the firm appears to be overvalued. Goosehead Insurance retains a regular Real Value of USD46.12 per share. The prevalent price of the firm is USD51.02. Our model calculates the value of Goosehead Insurance from evaluating the firm fundamentals such as Current Valuation of 1.46 B, price to book of 26.31 X, and Net Income of 30.43 M as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 26.3113 | Enterprise Value 1.5 B | Price Sales 8.6575 | Forward PE 36.7647 | Enterprise Value Revenue 5.5901 |
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.
Goosehead Insurance's intrinsic value may or may not be the same as its current market price of 51.02, 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 51.02 | Real 46.12 | Hype 51.02 | Naive 47.2 |
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 Cash |
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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.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.