Gohealth Inc
NASDAQ:GOCO
Intrinsic Value
GoHealth, Inc. is a digital health company, which engages in the provision of insurance services. [ Read More ]
The intrinsic value of one GOCO stock under the Base Case scenario is 33.81 USD. Compared to the current market price of 10.01 USD, Gohealth Inc is Undervalued by 70%.
Valuation Backtest
Gohealth Inc
Run backtest to discover the historical profit from buying and selling GOCO stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Gohealth Inc
Current Assets | 476.4m |
Cash & Short-Term Investments | 90.8m |
Receivables | 336.5m |
Other Current Assets | 49.2m |
Non-Current Assets | 1B |
PP&E | 48.8m |
Intangibles | 396.6m |
Other Non-Current Assets | 577.7m |
Current Liabilities | 370m |
Accounts Payable | 17.7m |
Accrued Liabilities | 92.1m |
Other Current Liabilities | 260.3m |
Non-Current Liabilities | 849.2m |
Long-Term Debt | 422.7m |
Other Non-Current Liabilities | 426.5m |
Earnings Waterfall
Gohealth Inc
Revenue
|
734.7m
USD
|
Cost of Revenue
|
-159m
USD
|
Gross Profit
|
575.7m
USD
|
Operating Expenses
|
-644.7m
USD
|
Operating Income
|
-69m
USD
|
Other Expenses
|
5.7m
USD
|
Net Income
|
-63.3m
USD
|
Free Cash Flow Analysis
Gohealth Inc
GOCO Profitability Score
Profitability Due Diligence
Gohealth Inc's profitability score is 25/100. The higher the profitability score, the more profitable the company is.
Score
Gohealth Inc's profitability score is 25/100. The higher the profitability score, the more profitable the company is.
GOCO Solvency Score
Solvency Due Diligence
Gohealth Inc's solvency score is 25/100. The higher the solvency score, the more solvent the company is.
Score
Gohealth Inc's solvency score is 25/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GOCO Price Targets Summary
Gohealth Inc
According to Wall Street analysts, the average 1-year price target for GOCO is 18.7 USD with a low forecast of 13.13 USD and a high forecast of 23.1 USD.
Ownership
GOCO Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
GOCO Price
Gohealth Inc
Average Annual Return | -60.21% |
Standard Deviation of Annual Returns | 31.27% |
Max Drawdown | -99% |
Market Capitalization | 224.9m USD |
Shares Outstanding | 22 480 000 |
Percentage of Shares Shorted | 4.78% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
GoHealth, Inc. is a digital health company, which engages in the provision of insurance services. The company is headquartered in Chicago, Illinois and currently employs 5,448 full-time employees. The company went IPO on 2020-07-15. Its technology platform leverages modern machine-learning algorithms powered by insurance behavioral data to reimagine the optimal process for helping individuals find the health insurance plan for their specific needs. The firm operates its business in four segments: Medicare-Internal, Medicare-External, Individual and Family Plans (IFP) and Other-Internal, and IFP and Other-External. The Medicare segments focus on sales of Medicare Advantage, Medicare Supplement, Medicare prescription drug plans, and Medicare Special Needs Plans (SNPs) for multiple carriers. The Medicare Internal segments primarily consist of sales of products and plans offering qualified prospects plans from multiple carriers. The Company’s employed agents offering qualified prospects plans on a carrier-specific basis, or sales of products and plans through its online platform without the assistance of its agents, which is referred as do it yourself (DIY).
Contact
IPO
Employees
Officers
The intrinsic value of one GOCO stock under the Base Case scenario is 33.81 USD.
Compared to the current market price of 10.01 USD, Gohealth Inc is Undervalued by 70%.