GS

Goosehead Insurance IncNASDAQ GSHD Stock Report

Last reporting period 30 Sep, 2024

Updated 12 Nov, 2024

Last price

Market cap $B

2.125

Small

Exchange

XNAS - Nasdaq

View Section: Eyestock Rating

Goosehead Fair Value

GS

The fair market value of GSHD stock is 309.38 USD. Relative to the market price of 118.45 USD Goosehead is undervalued by 161.2%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Undervalued 161.2%
309.38 USD
GSHD Fair Value
118.45 USD
Market price of GSHD

Goosehead Valuation

Current GSHD share ticker price is 118.45 USD.

The fair value level of 309.38 USD can be considered as an effective entry point for long-term investors to start investing in GSHD stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 161% lower its fair value

Min value

Current price is 19% higher its minimum value

Max value

Current price is 468% lower its maximum value

13.11.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

GSHD stock is undervalued

It means the current price may concern as a Moderate Risk Entry Point

Goosehead Insurance Inc Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

1315.96

2

Median P/E over 5 years

605.31

3

Minimum P/E over 5 years

187.46

4

Earning per share (last 12 months)

0.51 USD

Maximum value

1

x

4

=

672.61 USD

Fair value

2

x

4

=

309.38 USD

Minimum value

3

x

4

=

95.81 USD

Goosehead Insurance Inc price metrics

21.39

Annual return (geometric mean)

61.26

Risk (standard deviation) of returns

β

1.38

Beta (volatility compared to market)

It means that GSHD stock is more volatile than the broader market

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View Section: Profitability