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Guardion Health Sciences Inc
NASDAQ:GHSI

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Guardion Health Sciences Inc Logo
Guardion Health Sciences Inc
NASDAQ:GHSI
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Price: 8.92 USD 9.85% Market Closed
Updated: Mar 19, 2024

Relative Value

The Relative Value of one GHSI stock under the Base Case scenario is 6.07 USD. Compared to the current market price of 8.92 USD, Guardion Health Sciences Inc is Overvalued by 32%.

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.

GHSI Relative Value
Base Case
6.07 USD
Overvaluation 32%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
72
vs Industry
49
Median 3Y
0.9
Median 5Y
6
Industry
1.1
Forward
0.9
vs History
vs Industry
Median 3Y
-0.8
Median 5Y
-1.3
Industry
17.3
Forward
-9.3
vs History
vs Industry
Median 3Y
-1.7
Median 5Y
-2.4
Industry
11.2
vs History
vs Industry
Median 3Y
-1.7
Median 5Y
-2.4
Industry
14.9
vs History
42
vs Industry
42
Median 3Y
0.8
Median 5Y
1.2
Industry
1.6
vs History
55
vs Industry
81
Median 3Y
-0
Median 5Y
0.9
Industry
1.2
Forward
0.3
vs History
50
vs Industry
82
Median 3Y
-0.2
Median 5Y
0.6
Industry
3.9
vs History
vs Industry
69
Median 3Y
0
Median 5Y
-0.7
Industry
10.3
Forward
-0.5
vs History
vs Industry
66
Median 3Y
0
Median 5Y
-0.6
Industry
13.4
Forward
-0.9
vs History
vs Industry
67
Median 3Y
0
Median 5Y
-0.8
Industry
11.3
vs History
vs Industry
56
Median 3Y
0
Median 5Y
-0.7
Industry
14.2
vs History
50
vs Industry
53
Median 3Y
-0
Median 5Y
0.6
Industry
1.3

Multiples Across Competitors

GHSI Competitors Multiples
Guardion Health Sciences 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
Guardion Health Sciences Inc
NASDAQ:GHSI
11.4m USD 0.9 -1.1 -0.9 -0.8
FR
L'Oreal SA
PAR:OR
236.1B EUR 5.7 38.2 25.3 30.9
UK
Unilever PLC
LSE:ULVR
95.9B GBP 1.9 17.3 171.8 199.1
IN
Hindustan Unilever Ltd
NSE:HINDUNILVR
5.4T INR 8.7 52.4 35.9 39
US
Estee Lauder Companies Inc
NYSE:EL
53B USD 3.5 113.5 30.3 53.4
UK
HALEON PLC
LSE:HLN
29.1B GBP 2.6 23.3 15.9 18.2
DE
Beiersdorf AG
XETRA:BEI
30.3B EUR 3.2 41.1 15.5 20.6
JP
Kao Corp
TSE:4452
2.7T JPY 1.7 60.4 17.3 43
IN
Godrej Consumer Products Ltd
NSE:GODREJCP
1.3T INR 9.1 71.2 41.8 45.8
JP
Shiseido Co Ltd
TSE:4911
1.7T JPY 1.7 77.6 16.9 60.9
IN
Dabur India Ltd
NSE:DABUR
927.7B INR 7.6 51.7 39.4 46.8

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