What is the intrinsic value of GSHD?
As of 2025-05-31, the Intrinsic Value of Goosehead Insurance Inc (GSHD) is
20.62 USD. This GSHD valuation is based on the model Peter Lynch Fair Value.
With the current market price of 108.26 USD, the upside of Goosehead Insurance Inc is
-80.95%.
Is GSHD undervalued or overvalued?
Based on its market price of 108.26 USD and our intrinsic valuation, Goosehead Insurance Inc (GSHD) is overvalued by 80.95%.
20.62 USD
Intrinsic Value
GSHD Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
a |
Fair Value |
20.62 - 20.62 |
20.62 |
-80.95% |
P/E |
18.80 - 27.65 |
26.02 |
-76.0% |
DDM - Stable |
11.29 - 64.80 |
38.04 |
-64.9% |
DDM - Multi |
51.29 - 149.27 |
69.49 |
-35.8% |
GSHD Intrinsic Value - Key Valuation Metrics
Market Cap (mil) |
4,063.00 |
Beta |
0.45 |
Outstanding shares (mil) |
37.53 |
Enterprise Value (mil) |
4,286.12 |
Market risk premium |
4.60% |
Cost of Equity |
6.63% |
Cost of Debt |
5.00% |
WACC |
6.58% |