GSHD Relative Valuation
GSHD'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, GSHD is overvalued; if below, it's undervalued.
Historical Valuation
Goosehead Insurance Inc (GSHD) is now in the Fair zone, suggesting that its current forward PE ratio of 39.00 is considered Fairly compared with the five-year average of 88.94. The fair price of Goosehead Insurance Inc (GSHD) is between 54.10 to 265.22 according to relative valuation methord.
Relative Value
Fair Zone
54.10-265.22
Current Price：75.91
Fair
38.69
PE
1Y
3Y
5Y
Trailing
Forward
17.61
EV/EBITDA
Goosehead Insurance Inc. (GSHD) has a current EV/EBITDA of 17.61. The 5-year average EV/EBITDA is 37.60. The thresholds are as follows: Strongly Undervalued below -17.47, Undervalued between -17.47 and 10.07, Fairly Valued between 65.14 and 10.07, Overvalued between 65.14 and 92.68, and Strongly Overvalued above 92.68. The current Forward EV/EBITDA of 17.61 falls within the Historic Trend Line -Fairly Valued range.
25.45
EV/EBIT
Goosehead Insurance Inc. (GSHD) has a current EV/EBIT of 25.45. The 5-year average EV/EBIT is 85.91. The thresholds are as follows: Strongly Undervalued below -100.88, Undervalued between -100.88 and -7.49, Fairly Valued between 179.31 and -7.49, Overvalued between 179.31 and 272.70, and Strongly Overvalued above 272.70. The current Forward EV/EBIT of 25.45 falls within the Historic Trend Line -Fairly Valued range.
4.59
PS
Goosehead Insurance Inc. (GSHD) has a current PS of 4.59. The 5-year average PS is 7.57. The thresholds are as follows: Strongly Undervalued below -0.53, Undervalued between -0.53 and 3.52, Fairly Valued between 11.61 and 3.52, Overvalued between 11.61 and 15.66, and Strongly Overvalued above 15.66. The current Forward PS of 4.59 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/OCF
Goosehead Insurance Inc. (GSHD) has a current P/OCF of 0.00. The 5-year average P/OCF is 7.89. The thresholds are as follows: Strongly Undervalued below -18.98, Undervalued between -18.98 and -5.55, Fairly Valued between 21.33 and -5.55, Overvalued between 21.33 and 34.76, and Strongly Overvalued above 34.76. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
26.63
P/FCF
Goosehead Insurance Inc. (GSHD) has a current P/FCF of 26.63. The 5-year average P/FCF is 30.20. The thresholds are as follows: Strongly Undervalued below -15.19, Undervalued between -15.19 and 7.50, Fairly Valued between 52.90 and 7.50, Overvalued between 52.90 and 75.60, and Strongly Overvalued above 75.60. The current Forward P/FCF of 26.63 falls within the Historic Trend Line -Fairly Valued range.
Goosehead Insurance Inc (GSHD) has a current Price-to-Book (P/B) ratio of -18.05. Compared to its 3-year average P/B ratio of 38.24 , the current P/B ratio is approximately -147.21% higher. Relative to its 5-year average P/B ratio of -34.68, the current P/B ratio is about -47.94% higher. Goosehead Insurance Inc (GSHD) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 2.86%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 2.18% , the current FCF yield is about -100.00% lower.
-17.91
P/B
Median3y
38.24
Median5y
-34.68
3.97
FCF Yield
Median3y
2.86
Median5y
2.18
Competitors Valuation Multiple
The average P/S ratio for GSHD's competitors is , providing a benchmark for relative valuation. Goosehead Insurance Inc Corp (GSHD) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 15.89%, 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 GSHD decreased by 29.77% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 78.04M to 90.44M.
The secondary factor is the Margin Expansion, contributed -13.18%to the performance.
Overall, the performance of GSHD in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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FAQ
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