Guild Holdings Valuation
| GHLD Stock | USD 13.75 0.21 1.50% |
At this time, the firm appears to be undervalued. Guild Holdings retains a regular Real Value of $14.6 per share. The prevalent price of the firm is $13.75. Our model calculates the value of Guild Holdings from evaluating the firm fundamentals such as Return On Equity of -0.0773, current valuation of 3.76 B, and Return On Asset of -0.0035 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Guild Holdings' valuation include:
Price Book 0.7352 | Enterprise Value 3.8 B | Price Sales 1.0254 | Forward PE 8.4246 | Enterprise Value Revenue 1.1994 |
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 13.75 | Real 14.6 | Target 13.86 | Hype 13.75 | Naive 13.6 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Guild Holdings' intrinsic value based on its ongoing forecasts of Guild Holdings' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Guild Holdings' closest peers. If more than one evaluation category is relevant for Guild Holdings we suggest using both methods to arrive at a better estimate.
Guild Holdings Cash |
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Guild Valuation Trend
Comparing Guild Holdings' enterprise value against its market capitalization is a good way to estimate the value of Guild Holdings Co uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Guild Revenue by Product
Guild Holdings Total Value Analysis
Guild Holdings Co is currently expected to have valuation of 3.76 B with market capitalization of 850.93 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 |
3.76 B | 850.93 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 0.74. 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 December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.2 | 0.38 |
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| Operating Income | 56.5 M | 59.5 M |
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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 November.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 718.13 M. Net Loss for the year was (39.01 M) with profit before overhead, payroll, taxes, and interest of 1.21 B.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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 677.9 M | 553.8 M | |
| Pretax Profit Margin | (0.06) | (0.06) | |
| Operating Profit Margin | 0.38 | 0.20 | |
| Net Loss | (0.05) | (0.05) | |
| Gross Profit Margin | 0.94 | 0.85 |
Guild Holdings Quarterly Retained Earnings |
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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. The current year's Price Earnings To Growth Ratio is expected to grow to 0.21, whereas Retained Earnings are forecasted to decline to about 868.7 M.
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 | 8.4246 |
Guild Holdings Current Valuation Indicators
Valuation refers to the process of determining the present value of Guild Holdings Co and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Guild we look at many different elements of the entity such as Guild'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 Guild 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 Guild 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 Guild Holdings' worth.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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