Goosehead Insurance Inc
NASDAQ:GSHD

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Goosehead Insurance Inc
NASDAQ:GSHD
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Price: 108.26 USD -0.2% Market Closed
Market Cap: 4.1B USD

Relative Value

The Relative Value of one GSHD stock under the Base Case scenario is 38.27 USD. Compared to the current market price of 108.26 USD, Goosehead Insurance Inc is Overvalued by 65%.

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.

GSHD Relative Value
Base Case
38.27 USD
Overvaluation 65%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
49
vs Industry
1
Median 3Y
10.9
Median 5Y
12.7
Industry
1.1
Forward
10.9
vs History
93
vs Industry
2
Median 3Y
248.8
Median 5Y
522
Industry
13.2
Forward
57.1
vs History
vs Industry
0
Median 3Y
60.6
Median 5Y
50.8
Industry
1.5
vs History
49
vs Industry
1
Median 3Y
10.9
Median 5Y
12.7
Industry
1.2

Multiples Across Competitors

GSHD Competitors Multiples
Goosehead Insurance Inc Competitors

Market Cap P/S P/E P/B
US
Goosehead Insurance Inc
NASDAQ:GSHD
4.1B USD 12.5 131.3 -45.9
US
Marsh & McLennan Companies Inc
NYSE:MMC
115.3B USD 4.6 28.5 8.2
US
Arthur J Gallagher & Co
NYSE:AJG
89B USD 7.4 57.1 4
IE
Aon PLC
NYSE:AON
80.9B USD 4.9 31.7 11.5
US
Arthur J. Gallagher & Co.
SWB:GAH
42.6B EUR 4 31.1 2.2
US
Brown & Brown Inc
NYSE:BRO
32.5B USD 6.6 31.9 4.8
UK
Willis Towers Watson PLC
NASDAQ:WTW
31.2B USD 3.2 -589.1 3.8
US
Ryan Specialty Group Holdings Inc
NYSE:RYAN
18.8B USD 5.9 280.4 34.6
IN
PB Fintech Ltd
NSE:POLICYBZR
797.4B INR 17.5 328.2 13.1
US
BRP Group Inc
NASDAQ:BWIN
4.6B USD 3.2 -141.6 7.3
AU
Steadfast Group Ltd
ASX:SDF
6.4B AUD 3.6 27.4 2.8
P/E Multiple
Earnings Growth PEG
US
Goosehead Insurance Inc
NASDAQ:GSHD
Average P/E: 105.3
131.3
61%
2.2
US
Marsh & McLennan Companies Inc
NYSE:MMC
28.5
12%
2.4
US
Arthur J Gallagher & Co
NYSE:AJG
57.1
39%
1.5
IE
Aon PLC
NYSE:AON
31.7
20%
1.6
US
A
Arthur J. Gallagher & Co.
SWB:GAH
31.1
14%
2.2
US
Brown & Brown Inc
NYSE:BRO
31.9
13%
2.5
UK
W
Willis Towers Watson PLC
NASDAQ:WTW
Negative Multiple: -589.1 N/A N/A
US
Ryan Specialty Group Holdings Inc
NYSE:RYAN
280.4
106%
2.6
IN
PB Fintech Ltd
NSE:POLICYBZR
328.2
164%
2
US
BRP Group Inc
NASDAQ:BWIN
Negative Multiple: -141.6 N/A N/A
AU
Steadfast Group Ltd
ASX:SDF
27.4
18%
1.5