Guild HoldingsCo Valuation
| GHLD Stock | USD 13.56 0.06 0.44% |
At this time, the firm appears to be overvalued. Guild HoldingsCo retains a regular Real Value of $12.77 per share. The prevalent price of the firm is $13.56. Our model calculates the value of Guild HoldingsCo from evaluating the firm fundamentals such as Return On Asset of 0.004, return on equity of -0.0322, and Current Valuation of 2.75 B as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage purchasing undervalued assets and exiting overvalued assets since, at some point, asset prices and their ongoing real values will come together. Key fundamental drivers impacting Guild HoldingsCo's valuation include:
Price Book 0.7292 | Enterprise Value 2.8 B | Price Sales 1.1957 | Forward PE 8.1633 |
Overvalued
Today
Please note that Guild HoldingsCo's price fluctuation is not too volatile at this time. Calculation of the real value of Guild HoldingsCo is based on 3 months time horizon. Increasing Guild HoldingsCo's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Guild HoldingsCo is useful when determining the fair value of the Guild stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Guild HoldingsCo. Since Guild HoldingsCo is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Guild Stock. However, Guild HoldingsCo'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. | Historical | Market 13.56 | Real 12.77 | Target 13.86 | Hype 13.53 | Naive 13.17 |
The real value of Guild Stock, also known as its intrinsic value, is the underlying worth of Guild HoldingsCo Company, which is reflected in its stock price. It is based on Guild HoldingsCo's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Guild HoldingsCo's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Guild HoldingsCo's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Guild HoldingsCo helps investors to forecast how Guild 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 Guild HoldingsCo more accurately as focusing exclusively on Guild HoldingsCo's fundamentals will not take into account other important factors: Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Guild HoldingsCo's intrinsic value based on its ongoing forecasts of Guild HoldingsCo's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Guild HoldingsCo's closest peers. When choosing an evaluation method for Guild HoldingsCo, 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.
Guild HoldingsCo Investments |
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Guild Valuation Trend
Knowing Guild HoldingsCo's actual value is paramount for traders to make sound investment determinations. Guild HoldingsCo's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Guild HoldingsCo's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Guild HoldingsCo'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.
Guild Market Cap
Guild HoldingsCo is rated below average in market capitalization category among related companies. Market capitalization of Financials industry is currently estimated at about 48.85 Billion. Guild HoldingsCo claims roughly 824.89 Million in market capitalization contributing just under 2% to equities under Financials industry.Guild HoldingsCo Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Guild HoldingsCo's current stock value. Our valuation model uses many indicators to compare Guild HoldingsCo value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Guild HoldingsCo competition to find correlations between indicators driving Guild HoldingsCo's intrinsic value. More Info.Guild HoldingsCo is rated below average in price to earning category among related companies. It is rated below average in price to book category among related companies fabricating about 0.35 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Guild HoldingsCo is roughly 2.87 . The current year's Price To Book Ratio is expected to grow to 1.43. Comparative valuation analysis is a catch-all model that can be used if you cannot value Guild HoldingsCo by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Guild HoldingsCo'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 Guild HoldingsCo'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 Guild HoldingsCo'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 Guild HoldingsCo and how it compares across the competition.
About Guild HoldingsCo Valuation
The stock valuation mechanism determines the current worth of Guild HoldingsCo on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Guild HoldingsCo. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Guild HoldingsCo based exclusively on its fundamental and basic technical indicators. By analyzing Guild HoldingsCo'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 Guild HoldingsCo'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 Guild HoldingsCo. We calculate exposure to Guild HoldingsCo's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Guild HoldingsCo's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 677.9 M | 553.8 M | |
| Pretax Profit Margin | (0.06) | (0.06) | |
| Operating Profit Margin | 0.04 | 0.04 | |
| Net Loss | (0.05) | (0.05) | |
| Gross Profit Margin | 0.94 | 0.79 |
Guild HoldingsCo Quarterly Retained Earnings |
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8 Steps to conduct Guild HoldingsCo's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Guild HoldingsCo's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Guild HoldingsCo's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Guild HoldingsCo's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Guild HoldingsCo's revenue streams: Identify Guild HoldingsCo's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Guild HoldingsCo's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Guild HoldingsCo's growth potential: Evaluate Guild HoldingsCo's management, business model, and growth potential.
- Determine Guild HoldingsCo's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Guild HoldingsCo's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Guild HoldingsCo represents a small ownership stake in the entity. As a stockholder of Guild, 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.
Guild HoldingsCo Dividends Analysis For Valuation
Please note that Guild HoldingsCo has scaled down on payment of dividends at this time. The current year's Price Earnings To Growth Ratio is expected to grow to 0.21, whereas Retained Earnings are forecasted to decline to about 868.7 M.
There are various types of dividends Guild HoldingsCo 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 Guild 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 Guild HoldingsCo directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Guild pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Guild HoldingsCo by the value of the dividends paid out.
Guild HoldingsCo Growth Indicators
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 Guild HoldingsCo 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.
| Common Stock Shares Outstanding | 61 M | |
| Quarterly Earnings Growth Y O Y | -0.302 | |
| Forward Price Earnings | 8.1633 |
Guild HoldingsCo Current Valuation Indicators
Valuation refers to the process of determining the present value of Guild HoldingsCo and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Guild we look at many different elements of the entity such as Guild's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Guild HoldingsCo'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 Guild HoldingsCo'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 Guild HoldingsCo, 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 Guild HoldingsCo'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 Guild HoldingsCo's worth.When determining whether Guild HoldingsCo is a strong investment it is important to analyze Guild HoldingsCo's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Guild HoldingsCo's future performance. For an informed investment choice regarding Guild Stock, refer to the following important reports: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Guild HoldingsCo. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. For information on how to trade Guild Stock refer to our How to Trade Guild Stock guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary Tools for Guild Stock analysis
When running Guild HoldingsCo's price analysis, check to measure Guild HoldingsCo's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Guild HoldingsCo is operating at the current time. Most of Guild HoldingsCo's value examination focuses on studying past and present price action to predict the probability of Guild HoldingsCo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guild HoldingsCo's price. Additionally, you may evaluate how the addition of Guild HoldingsCo to your portfolios can decrease your overall portfolio volatility.
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Is Guild HoldingsCo'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 Guild HoldingsCo. If investors know Guild 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 Guild HoldingsCo 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 (0.30) | Earnings Share (0.64) | Revenue Per Share 11.835 | Quarterly Revenue Growth (0.49) | Return On Assets 0.004 |
The market value of Guild HoldingsCo is measured differently than its book value, which is the value of Guild that is recorded on the company's balance sheet. Investors also form their own opinion of Guild HoldingsCo's value that differs from its market value or its book value, called intrinsic value, which is Guild HoldingsCo'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 Guild HoldingsCo's market value can be influenced by many factors that don't directly affect Guild HoldingsCo'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 Guild HoldingsCo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Guild HoldingsCo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Guild HoldingsCo'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.