GOCO Valuation

Gohealth Inc

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3.820

-0.14(-3.535%)1D

GOCO Relative Valuation

GOCO'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, GOCO is overvalued; if below, it's undervalued.

Historical Valuation

Gohealth Inc (GOCO) is now in the Fair zone, suggesting that its current forward PS ratio of 3.96 is considered Fairly compared with the five-year average of -16.92. The fair price of Gohealth Inc (GOCO) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：3.82

Fair

-2.05

Trailing

Forward

6.32

EV/EBITDA

Gohealth Inc. (GOCO) has a current EV/EBITDA of 6.32. The 5-year average EV/EBITDA is 11.07. The thresholds are as follows: Strongly Undervalued below -1.31, Undervalued between -1.31 and 4.88, Fairly Valued between 17.27 and 4.88, Overvalued between 17.27 and 23.46, and Strongly Overvalued above 23.46. The current Forward EV/EBITDA of 6.32 falls within the Historic Trend Line -Fairly Valued range.

52.80

EV/EBIT

Gohealth Inc. (GOCO) has a current EV/EBIT of 52.80. The 5-year average EV/EBIT is -1.40. The thresholds are as follows: Strongly Undervalued below -112.65, Undervalued between -112.65 and -57.02, Fairly Valued between 54.23 and -57.02, Overvalued between 54.23 and 109.86, and Strongly Overvalued above 109.86. The current Forward EV/EBIT of 52.80 falls within the Historic Trend Line -Fairly Valued range.

3.96

Gohealth Inc. (GOCO) has a current PS of 3.96. The 5-year average PS is 0.31. The thresholds are as follows: Strongly Undervalued below -0.47, Undervalued between -0.47 and -0.08, Fairly Valued between 0.70 and -0.08, Overvalued between 0.70 and 1.09, and Strongly Overvalued above 1.09. The current Forward PS of 3.96 falls within the Strongly Overvalued range.

33.80

P/OCF

Gohealth Inc. (GOCO) has a current P/OCF of 33.80. The 5-year average P/OCF is 0.28. The thresholds are as follows: Strongly Undervalued below -36.22, Undervalued between -36.22 and -17.97, Fairly Valued between 18.52 and -17.97, Overvalued between 18.52 and 36.77, and Strongly Overvalued above 36.77. The current Forward P/OCF of 33.80 falls within the Overvalued range.

-2.18

P/FCF

Gohealth Inc. (GOCO) has a current P/FCF of -2.18. The 5-year average P/FCF is 1.55. The thresholds are as follows: Strongly Undervalued below -29.59, Undervalued between -29.59 and -14.02, Fairly Valued between 17.12 and -14.02, Overvalued between 17.12 and 32.69, and Strongly Overvalued above 32.69. The current Forward P/FCF of -2.18 falls within the Historic Trend Line -Fairly Valued range.

Gohealth Inc (GOCO) has a current Price-to-Book (P/B) ratio of 0.23. Compared to its 3-year average P/B ratio of 0.49 , the current P/B ratio is approximately -53.13% higher. Relative to its 5-year average P/B ratio of 0.87, the current P/B ratio is about -73.25% higher. Gohealth Inc (GOCO) has a Forward Free Cash Flow (FCF) yield of approximately -95.07%. Compared to its 3-year average FCF yield of 2.86%, the current FCF yield is approximately -3426.65% lower. Relative to its 5-year average FCF yield of -55.61% , the current FCF yield is about 70.96% lower.

0.23

P/B

Median3y

0.49

Median5y

0.87

-95.07

FCF Yield

Median3y

2.86

Median5y

-55.61

Competitors Valuation Multiple

The average P/S ratio for GOCO's competitors is 10.26, providing a benchmark for relative valuation. Gohealth Inc Corp (GOCO) exhibits a P/S ratio of 3.96, which is -61.39% above the industry average. Given its robust revenue growth of -11.17%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Zhibao Technology Inc

6.94

32.37M

TIRX.O

Tian Ruixiang Holdings Ltd

Loss

26.89M

RELI.O

Reliance Global Group Inc

Kingstone Companies Inc

14.58

43.27%

208.86M

Performance Decomposition

Market capitalization of GOCO decreased by 70.18% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -56.03 to -123.33.

The secondary factor is the Revenue Growth, contributed -11.17%to the performance.

Overall, the performance of GOCO in the past 1 year is driven by Margin Expansion. Which is more sustainable.

-11.17%

105.87M → 94.05M

Revenue Growth

120.11%

-56.03 → -123.33

Margin Expansion

-179.12%

1.72 → -1.36

P/E Change

-70.18%