GHLD Relative Valuation
GHLD's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, GHLD is overvalued; if below, it's undervalued.
Historical Valuation
Guild Holdings Co (GHLD) is now in the Fair zone, suggesting that its current forward PE ratio of 8.95 is considered Fairly compared with the five-year average of 9.12. The fair price of Guild Holdings Co (GHLD) is between 15.01 to 26.92 according to relative valuation methord.
Relative Value
Fair Zone
15.01-26.92
Current Price：20.01
Fair
8.95
PE
1Y
3Y
5Y
Trailing
Forward
21.71
EV/EBITDA
Guild Holdings Co. (GHLD) has a current EV/EBITDA of 21.71. The 5-year average EV/EBITDA is 21.49. The thresholds are as follows: Strongly Undervalued below 8.22, Undervalued between 8.22 and 14.86, Fairly Valued between 28.13 and 14.86, Overvalued between 28.13 and 34.76, and Strongly Overvalued above 34.76. The current Forward EV/EBITDA of 21.71 falls within the Historic Trend Line -Fairly Valued range.
41.14
EV/EBIT
Guild Holdings Co. (GHLD) has a current EV/EBIT of 41.14. The 5-year average EV/EBIT is 26.62. The thresholds are as follows: Strongly Undervalued below 7.32, Undervalued between 7.32 and 16.97, Fairly Valued between 36.26 and 16.97, Overvalued between 36.26 and 45.91, and Strongly Overvalued above 45.91. The current Forward EV/EBIT of 41.14 falls within the Overvalued range.
0.88
PS
Guild Holdings Co. (GHLD) has a current PS of 0.88. The 5-year average PS is 0.78. The thresholds are as follows: Strongly Undervalued below 0.55, Undervalued between 0.55 and 0.66, Fairly Valued between 0.89 and 0.66, Overvalued between 0.89 and 1.00, and Strongly Overvalued above 1.00. The current Forward PS of 0.88 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/OCF
Guild Holdings Co. (GHLD) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.
0.00
P/FCF
Guild Holdings Co. (GHLD) has a current P/FCF of 0.00. The 5-year average P/FCF is 1.69. The thresholds are as follows: Strongly Undervalued below -6.78, Undervalued between -6.78 and -2.54, Fairly Valued between 5.92 and -2.54, Overvalued between 5.92 and 10.15, and Strongly Overvalued above 10.15. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
Guild Holdings Co (GHLD) has a current Price-to-Book (P/B) ratio of 1.01. Compared to its 3-year average P/B ratio of 0.71 , the current P/B ratio is approximately 42.15% higher. Relative to its 5-year average P/B ratio of 0.75, the current P/B ratio is about 33.77% higher. Guild Holdings Co (GHLD) has a Forward Free Cash Flow (FCF) yield of approximately 2.00%. Compared to its 3-year average FCF yield of -5.84%, the current FCF yield is approximately -134.17% lower. Relative to its 5-year average FCF yield of 32.00% , the current FCF yield is about -93.77% lower.
1.01
P/B
Median3y
0.71
Median5y
0.75
2.00
FCF Yield
Median3y
-5.84
Median5y
32.00
Competitors Valuation Multiple
The average P/S ratio for GHLD's competitors is , providing a benchmark for relative valuation. Guild Holdings Co Corp (GHLD) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 7.63%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of GHLD increased by 47.42% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 3.51 to 10.05.
The secondary factor is the Revenue Growth, contributed 7.63%to the performance.
Overall, the performance of GHLD in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
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