Guild Holdings Co
NYSE:GHLD

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Guild Holdings Co
NYSE:GHLD
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Price: 19.86 USD -0.15% Market Closed
Market Cap: $1.2B

Relative Value

The Relative Value of one GHLD stock under the Base Case scenario is 63.45 USD. Compared to the current market price of 19.86 USD, Guild Holdings Co is Undervalued by 69%.

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.

GHLD Relative Value
Base Case
63.45 USD
Undervaluation 69%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

GHLD Competitors Multiples
Guild Holdings Co 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
Guild Holdings Co
NYSE:GHLD
1.2B USD 0.9 9.8 16.1 16
US
Rocket Companies Inc
NYSE:RKT
41.3B USD 5.8 -607.1 58.3 76.1
US
Mr Cooper Group Inc
NASDAQ:COOP
13.5B USD 6 23.7 28.1 30
US
Enact Holdings Inc
NASDAQ:ACT
5.8B USD 4.7 8.6 0 0
US
MGIC Investment Corp
NYSE:MTG
5.7B USD 4.7 7.7 0 0
US
UWM Holdings Corp
NYSE:UWMC
5.9B USD 1.9 215.6 12.4 12.8
BM
Essent Group Ltd
NYSE:ESNT
5.5B USD 4.4 8 0 0
US
Federal National Mortgage Association
OTC:FNMA
5.7B USD 0 627.9 234.7 234.7
US
Axos Financial Inc
NYSE:AX
4.7B USD 3.5 10.3 0 0
US
PennyMac Financial Services Inc
NYSE:PFSI
4.6B USD 1.5 9.1 32.7 35.8
US
New York Community Bancorp Inc
NYSE:NYCB
4.5B USD 1.4 -1.4 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Guild Holdings Co
NYSE:GHLD
Average EV/EBITDA: 63.7
16.1
N/A N/A
US
Rocket Companies Inc
NYSE:RKT
58.3
55%
1.1
US
Mr Cooper Group Inc
NASDAQ:COOP
28.1
N/A N/A
US
Enact Holdings Inc
NASDAQ:ACT
Not Available N/A N/A
US
MGIC Investment Corp
NYSE:MTG
Not Available N/A N/A
US
UWM Holdings Corp
NYSE:UWMC
12.4
6%
2.1
BM
Essent Group Ltd
NYSE:ESNT
Not Available N/A N/A
US
Federal National Mortgage Association
OTC:FNMA
234.7
N/A N/A
US
Axos Financial Inc
NYSE:AX
Not Available N/A N/A
US
PennyMac Financial Services Inc
NYSE:PFSI
32.7
41%
0.8
US
New York Community Bancorp Inc
NYSE:NYCB
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Guild Holdings Co
NYSE:GHLD
Average EV/EBIT: 67.6
16
-35%
N/A
US
Rocket Companies Inc
NYSE:RKT
76.1
N/A N/A
US
Mr Cooper Group Inc
NASDAQ:COOP
30
N/A N/A
US
Enact Holdings Inc
NASDAQ:ACT
Not Available N/A N/A
US
MGIC Investment Corp
NYSE:MTG
Not Available N/A N/A
US
UWM Holdings Corp
NYSE:UWMC
12.8
N/A N/A
BM
Essent Group Ltd
NYSE:ESNT
Not Available N/A N/A
US
Federal National Mortgage Association
OTC:FNMA
234.7
N/A N/A
US
Axos Financial Inc
NYSE:AX
Not Available N/A N/A
US
PennyMac Financial Services Inc
NYSE:PFSI
35.8
N/A N/A
US
New York Community Bancorp Inc
NYSE:NYCB
Not Available N/A N/A
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett