Guardant Health, Inc.

Guardant Health, Inc.

GHยทNASDAQ

$127.03

-2.4%
HealthcareMedical - Diagnostics & Research

Guardant Health, Inc., a precision oncology company, provides blood tests, data sets, and analytics in the United States and internationally. The company offers Guardant360, Guardant360 LDT, Guardant360 CDx, and GuardantOMNI liquid biopsy-based tests for advanced stage cancer; and GuardantINFORM, an in-silico research platform that comprise a clinical-genomic liquid biopsy dataset of advanced cancer patients. It is also developing LUNAR-2 test for the early detection of colorectal cancer in asymptomatic individuals eligible; and GuardantConnect, an integrated software-based solution for clinical and biopharmaceutical customers seeking to connect patients tested with the Guardant360 assay with actionable alterations with potentially relevant clinical trials. In addition, the company offers Guardant Reveal Test for neoadjuvant and adjuvant treatment selection in early-stage cancer patients; Guardant360 tissue genotyping product; and Guardant-19 for use in the detection of the novel coronavirus. Further, it offers development services, including companion diagnostic development and regulatory approval, clinical study setup, monitoring and maintenance, testing development and support, and kits fulfillment related services to biopharmaceutical companies and medical institutions. The company was incorporated in 2011 and is headquartered in Redwood City, California.

At a Glance

Live Snapshot
Market Cap$16.84B
EPS-3.3200
P/E Ratio-38.26
Earnings Date07/29/2026
Guardant Health, Inc.

Guardant Health, Inc. Fair Value Envelope

GH ยท NASDAQ

Our analysis suggests that GH has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $127.03, this represents a potential HIDDEN relative to our calculated worth for Guardant Health, Inc..

Intrinsic Value
Current Price: $127.03

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value-$2.8B
+ Cash & Equivalents$378.2M
Firm Value-$2.4B
- Debt$1.7B
Equity Value-$4.1B
/ Shares Outstanding124,149,796B
DCF Value-$33
OVERVALUED BY 126%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
-$212.9M
-$245.3M
-$282.7M
-$325.8M
-$375.4M
-$432.5M
-$498.4M
-$574.3M
-$661.8M
-$762.6M
Maintenance CapEx
-$11.1M
-$12.8M
-$14.8M
-$17.0M
-$19.6M
-$22.6M
-$26.1M
-$30.0M
-$34.6M
-$39.9M
Owner Earnings
-$224.0M
-$258.2M
-$297.5M
-$342.8M
-$395.0M
-$455.2M
-$524.5M
-$604.4M
-$696.4M
-$802.5M
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
-$207.4M
-$221.3M
-$236.1M
-$252.0M
-$268.8M
-$286.8M
-$306.0M
-$326.5M
-$348.4M
-$371.7M
Terminal Value represents 0.0% of Enterprise Value
Negative Owner Earnings
This company generates negative free cash flow. Consider adjusting maintenance CapEx percentage or check the financial data.