As of 2025-07-03, the Intrinsic Value of Guild Holdings Co (GHLD) is 28.66 USD. This GHLD valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 19.84 USD, the upside of Guild Holdings Co is 44.50%.
The range of the Intrinsic Value is 8.05 - 78.86 USD
Based on its market price of 19.84 USD and our intrinsic valuation, Guild Holdings Co (GHLD) is undervalued by 44.50%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 8.05 - 78.86 | 28.66 | 44.5% |
| DCF (Growth 10y) | 13.01 - 87.58 | 34.82 | 75.5% |
| DCF (EBITDA 5y) | 39.99 - 85.46 | 56.02 | 182.4% |
| DCF (EBITDA 10y) | 37.92 - 94.98 | 58.50 | 194.9% |
| Fair Value | 17.98 - 17.98 | 17.98 | -9.39% |
| P/E | 8.24 - 21.57 | 13.85 | -30.2% |
| EV/EBITDA | 21.76 - 54.39 | 40.36 | 103.4% |
| EPV | (6.81) - 25.59 | 9.39 | -52.7% |
| DDM - Stable | 2.88 - 9.89 | 6.38 | -67.8% |
| DDM - Multi | 12.34 - 28.76 | 16.87 | -15.0% |
| Market Cap (mil) | 1,234.25 |
| Beta | -0.24 |
| Outstanding shares (mil) | 62.21 |
| Enterprise Value (mil) | 3,924.43 |
| Market risk premium | 4.60% |
| Cost of Equity | 12.51% |
| Cost of Debt | 5.04% |
| WACC | 6.45% |