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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
Watchlist
Price: 7.98 USD -0.87%
Updated: Apr 19, 2024
Section:
 

Relative Value

The Relative Value of one GHSI stock under the Base Case scenario is 5.19 USD. Compared to the current market price of 7.98 USD, Guardion Health Sciences Inc is Overvalued by 35%.

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
5.19 USD
Overvaluation 35%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
72
vs Industry
53
Median 3Y
0.9
Median 5Y
5.4
Industry
1.1
Forward
0.7
More Details
64.4
P/E
P/E
Price to Earnings
64.4
vs History
4
vs Industry
6
Median 3Y
-0.6
Median 5Y
-1.1
Industry
17.3
Forward
-3.3
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-1.7
Median 5Y
-2.4
Industry
11.2
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-1.7
Median 5Y
-2.4
Industry
16.4
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
48
vs Industry
49
Median 3Y
0.8
Median 5Y
1.3
Industry
1.6
More Details
0.3
EV/S
EV/S
Enterprise Value to Sales
0.3
vs History
56
vs Industry
81
Median 3Y
0
Median 5Y
0.8
Industry
1.2
Forward
0.3
More Details
0.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.7
vs History
51
vs Industry
83
Median 3Y
-0.2
Median 5Y
0.8
Industry
3.9
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
69
Median 3Y
-0.1
Median 5Y
-0.7
Industry
10.3
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
66
Median 3Y
-0.1
Median 5Y
-0.7
Industry
13.4
Forward
-1
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
67
Median 3Y
-0.1
Median 5Y
-0.9
Industry
11.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
56
Median 3Y
-0.1
Median 5Y
-0.9
Industry
14.2
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
46
vs Industry
58
Median 3Y
0.1
Median 5Y
0.7
Industry
1.3
More Details

Multiples Across Competitors

GHSI Competitors Multiples
Guardion Health Sciences Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Guardion Health Sciences Inc
NASDAQ:GHSI
10.3m USD 0.8 64.4 -1 -1
FR
L'Oreal SA
PAR:OR
237.2B EUR 5.8 38.4 25.4 31.1
UK
Unilever PLC
LSE:ULVR
94.9B GBP 1.9 17.1 196.8 228.1
IN
Hindustan Unilever Ltd
NSE:HINDUNILVR
5.2T INR 8.5 50.8 34.8 37.9
US
Estee Lauder Companies Inc
NYSE:EL
51.8B USD 3.4 110.9 29.7 52.2
UK
HALEON PLC
LSE:HLN
29.9B GBP 2.7 28.5 13.3 15
DE
Beiersdorf AG
XETRA:BEI
30.7B EUR 3.3 41.7 15.7 20.9
JP
Kao Corp
TSE:4452
2.9T JPY 1.9 66.5 16.2 33
IN
Godrej Consumer Products Ltd
NSE:GODREJCP
1.2T INR 8.6 67 39.3 43.1
IN
Dabur India Ltd
NSE:DABUR
893.9B INR 7.3 49.8 37.9 45.1
JP
Shiseido Co Ltd
TSE:4911
1.6T JPY 1.7 74.6 18.2 89.2

See Also

Summary
GHSI intrinsic value, competitors valuation, and company profile.
DCF Valuation
GHSI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GHSI stock valuation using valuation multiples.
Wall Street Estimates
GHSI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GHSI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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