GoHealth Valuation
| GOCO Stock | USD 2.36 0.08 3.51% |
Based on Macroaxis valuation methodology, the firm appears to be fairly valued. GoHealth retains a regular Real Value of $2.31 per share. The prevalent price of the firm is $2.36. Our model calculates the value of GoHealth from examining the firm fundamentals such as Operating Margin of (2.39) %, return on equity of -1.71, and Return On Asset of -0.021 as well as evaluating its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that GoHealth's price fluctuation is dangerous 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 2.36 | Real 2.31 | Hype 2.36 | Naive 2.59 |
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: GoHealth Total Value Analysis
GoHealth is currently forecasted to have valuation of 678.66 M with market capitalization of 70.35 M, debt of 527.97 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 |
678.66 M | 70.35 M | 527.97 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 0.56. Some equities with similar Price to Book (P/B) outperform the market in the long run. GoHealth recorded a loss per share of 16.66. 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 moment. It has a very high risk of going through financial straits in February.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 53.67 percent. This suggests that the Company is making $0.54 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
GoHealth has a total of 16.09 Million outstanding shares. 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. 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.GoHealth Profitability Analysis
The company reported the previous year's revenue of 798.89 M. Net Loss for the year was (7.32 M) with profit before overhead, payroll, taxes, and interest of 594.32 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.GoHealth, Inc. operates as a health insurance marketplace and Medicare focused digital health company in the United States. GoHealth, Inc. was founded in 2001 and is headquartered in Chicago, Illinois with additional offices in Charlotte, North Carolina, Lindon, Utah, Bratislava, Slovakia, and Kosice, Slovakia. Gohealth Inc operates under Insurance Brokers classification in the United States and is traded on NASDAQ Exchange. It employs 5448 people.
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 | 10 M | |
| Quarterly Earnings Growth Y O Y | 4.241 | |
| Forward Price Earnings | 555.5556 |
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 unemployment. To learn how to invest in GoHealth Stock, please use our How to Invest in GoHealth guide.You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Stock 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.
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.