Guardant Health Inc
NASDAQ:GH

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Guardant Health Inc
NASDAQ:GH
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Price: 97.47 USD -2.53% Market Closed
Market Cap: 12.6B USD

Relative Value

The Relative Value of one GH stock under the Base Case scenario is 49.51 USD. Compared to the current market price of 97.47 USD, Guardant Health Inc is Overvalued by 49%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

GH Relative Value
Base Case
49.51 USD
Overvaluation 49%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
31
vs Industry
17
Median 3Y
6.5
Median 5Y
8.7
Industry
2.3
Forward
12.2
vs History
vs Industry
Median 3Y
-8.1
Median 5Y
-9.4
Industry
22.4
Forward
-46.8
vs History
vs Industry
Median 3Y
-12.4
Median 5Y
-18.5
Industry
14.4
vs History
vs Industry
Median 3Y
-11
Median 5Y
-11
Industry
21.5
vs History
vs Industry
0
Median 3Y
-20.7
Median 5Y
13.5
Industry
2.2
vs History
31
vs Industry
14
Median 3Y
6.8
Median 5Y
8.6
Industry
2.5
Forward
12.8
vs History
31
vs Industry
14
Median 3Y
11.1
Median 5Y
13.9
Industry
5.1
vs History
vs Industry
Median 3Y
-8
Median 5Y
-13
Industry
12
Forward
-58.1
vs History
vs Industry
Median 3Y
-7.4
Median 5Y
-12
Industry
17.1
Forward
-32.1
vs History
vs Industry
Median 3Y
-12.2
Median 5Y
-19.6
Industry
14.7
vs History
vs Industry
Median 3Y
-11.2
Median 5Y
-16.9
Industry
18.8
vs History
19
vs Industry
8
Median 3Y
6.8
Median 5Y
7.5
Industry
1.8

Multiples Across Competitors

GH Competitors Multiples
Guardant Health Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Guardant Health Inc
NASDAQ:GH
12.2B USD 13.5 -30.6 -32.3 -29.3
US
CVS Health Corp
NYSE:CVS
98.9B USD 0.3 210.9 13.9 13.9
US
Cigna Corp
NYSE:CI
73B USD 0.3 11.9 7.7 9.7
US
Cigna Group
XMUN:CGN
62.3B EUR 0.3 11.9 7.7 9.8
DE
Fresenius SE & Co KGaA
XETRA:FRE
26.9B EUR 1.2 23.6 10.3 15.6
DE
Fresenius Medical Care AG
XMUN:FME
23.6B EUR 1.2 32.9 10.3 22.1
US
Laboratory Corporation of America Holdings
NYSE:LH
21.2B USD 1.5 24.8 13.5 18.9
US
Quest Diagnostics Inc
NYSE:DGX
19.9B USD 1.8 20.6 11.4 15.4
DE
Fresenius Medical Care AG & Co KGaA
XETRA:FME
11.6B EUR 0.6 16.2 6.4 13.6
US
DaVita Inc
NYSE:DVA
8.4B USD 0.6 10.9 6.8 9.2
US
Hims & Hers Health Inc
NYSE:HIMS
8B USD 3.6 59.5 47.6 62.9