Goosehead Insurance, Inc. (GSHD)
Insurance Agents, Brokers & Service · Financial Services · $793M
Intrinsic Value (Consensus)
$19.85
Current Price
$20.80
Margin of Safety
-4.6%
4.6% Above Intrinsic Value
Value: $20
Price: $21
Valuation Model Estimates
Current Price: $20.80
DCF (Discounted Cash Flow)
$28.65
Graham Number
Not applicable
—
Earnings Power Value
$10.10
Relative Value (P/E)
$20.80
Dividend Discount Model
Not applicable
—
Consensus Value
$19.85
Model Assumptions
Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Key Financials
- EPS (TTM)
- $1.04
- EPS (Forward)
- $1.06
- Book Value
- $-2.51
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- N/A
- Debt/Equity
- —
- Revenue Growth
- N/A
- Earnings Growth
- 2.0%
- Dividend Yield
- N/A
- Beta
- 1.00
Data last updated: 2026-06-12
Source: Yahoo Finance