Goosehead Stock Valuation

GSHD
 Stock
  

USD 39.64  0.08  0.20%   

What is the value of Goosehead Insurance today? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Goosehead Insurance, is its stock price multiplied by the total number of shares outstanding, calculating Goosehead Insurance's enterprise value requires a different approach. It uses Goosehead Insurance's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
The current year Tangible Asset Value is expected to grow to about 285.9 M, whereas Free Cash Flow is forecasted to decline to about 17.3 M.
Goosehead Insurance retains a regular Real Value of $66.83 per share. The prevalent price of the firm is $39.64. At this time, the firm appears to be undervalued. Our model calculates the value of Goosehead Insurance from evaluating the firm fundamentals such as Current Valuation of 934.3 M, return on equity of 0.0011 %, and Return On Asset of 0.91 % as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we encourage purchasing undervalued assets and exiting overvalued assets since, at some point, asset prices and their ongoing real values will come together.
  
Goosehead Insurance Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Goosehead Insurance's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

Goosehead Most Recent Valuation Data

Price Book
143.61
EPS Estimate Next Quarter
0.17
Address
Building 4, Westlake, TX, United States, 76262
Price Sales
7.94
EBITDA
10.6 M
Ex Dividend Date
2021-08-06
Undervalued
Today 39.64
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.
Our valuation method for Goosehead Insurance is useful when determining the fair value of the Goosehead stock, which is usually 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.
66.83
Real Value
72.43
Upside
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:
Earnings
Estimates (4)
LowProjected EPSHigh
0.260.330.46
Details
Hype
Prediction
LowEstimated ValueHigh
33.7239.3244.92
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.500.540.58
Details
8 Analysts
Consensus
LowTarget PriceHigh
130.00151.71175.00
Details
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. When choosing an evaluation method for Goosehead Insurance, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.

Goosehead Valuation Drivers Correlation

Many accounts on the financial statements of Goosehead Insurance are highly interrelated and sometimes correlated. Consequently, when conducting Goosehead's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Goosehead
Click cells to compare fundamentals

Goosehead Valuation Trend

Knowing Goosehead Insurance's actual value is paramount for traders to make sound investment determinations. Goosehead Insurance's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Goosehead Insurance's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Goosehead Insurance's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.

Goosehead Market Cap

Goosehead Insurance is rated # 4 in market capitalization category among related companies. Market capitalization of Insurance—Diversified industry is currently estimated at about 1.21 Trillion. Goosehead Insurance adds roughly 1.48 Billion in market capitalization claiming only tiny portion of equities under Insurance—Diversified industry.
Capitalization  Workforce  Valuation  Total debt  Revenue

Goosehead Insurance Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Goosehead Insurance's current stock value. Our valuation model uses many indicators to compare Goosehead Insurance value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Goosehead Insurance competition to find correlations between indicators driving Goosehead Insurance's intrinsic value. More Info.
Goosehead Insurance is one of the top stocks in price to earning category among related companies. It is one of the top stocks in price to sales category among related companies fabricating about  0.09  of Price to Sales per Price to Earning. The ratio of Price to Earning to Price to Sales for Goosehead Insurance is roughly  10.65 . As of November 28, 2022, Price to Sales Ratio is expected to decline to 15.69. Comparative valuation analysis is a catch-all model that can be used if you cannot value Goosehead Insurance by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Goosehead Insurance's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Goosehead Insurance's earnings, one of the primary drivers of an investment's value.
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 the current worth of Goosehead Insurance on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Goosehead Insurance. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Goosehead Insurance based exclusively on its fundamental and basic technical indicators. By analyzing Goosehead Insurance's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Goosehead Insurance's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. 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, relevant financial multiples and ratios, and then comparing them to Goosehead Insurance's related companies.
Fiscal Year End
December
Industry
Insurance-Diversified
Concentration
Insurance Brokers
Full Time Employees
1.2 K
Service Category
Insurance
Employer Id Number
82-3886022
Last ReportedProjected for 2022
Gross Profit58.3 M47.7 M
Profit Margin 3.57  5.41 
Goosehead Insurance's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Goosehead Insurance's value is low or high relative to the company's performance and growth projections. Determining the market value of Goosehead Insurance can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Goosehead Insurance represents a small ownership stake in the entity. As a stockholder of Goosehead, 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.

Goosehead Insurance Dividends Analysis For Valuation

Please note that Goosehead Insurance has scaled down on payment of dividends at this time. Goosehead Insurance Earnings per Diluted Share are projected to increase slightly based on the last few years of reporting. The past year's Earnings per Diluted Share were at 0.26. The current year Price to Earnings Ratio is expected to grow to 501.25, whereas Earning Before Interest and Taxes EBIT is forecasted to decline to about 5.8 M.
There are various types of dividends Goosehead Insurance 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 Goosehead 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 Goosehead Insurance directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Goosehead pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Goosehead Insurance by the value of the dividends paid out.

Goosehead Insurance Valuation Growth Rates

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. Note, 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.
Quick Ratio1.72
Earnings Quarterly Growth-51.00%
Revenue Growth38.50%
Enterprise Value To Ebitda88.17
Earnings Growth-52.60%
Enterprise Value To Revenue4.89

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. Goosehead Insurance's valuation analysis is also 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 Goosehead Insurance'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 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.
Please check Risk vs Return Analysis. Note that the Goosehead Insurance information on this page should be used as a complementary analysis to other Goosehead Insurance's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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Is Goosehead Insurance's industry 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 Goosehead Insurance. If investors know Goosehead 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 Goosehead Insurance 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 YOY
(0.53) 
Market Capitalization
1.5 B
Quarterly Revenue Growth YOY
0.39
Return On Assets
0.0091
The market value of Goosehead Insurance is measured differently than its book value, which is the value of Goosehead that is recorded on the company's balance sheet. Investors also form their own opinion of Goosehead Insurance's value that differs from its market value or its book value, called intrinsic value, which is Goosehead Insurance'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 Goosehead Insurance's market value can be influenced by many factors that don't directly affect Goosehead Insurance'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 Goosehead Insurance's value and its price as these two are different measures arrived at by different means. Investors typically determine Goosehead Insurance value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Goosehead Insurance'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.