Goosehead Insurance, Inc

Goosehead Insurance, Inc

GSHDยทNASDAQ

$36.10

-4.8%
Financial ServicesInsurance - Diversified

Goosehead Insurance, Inc. operates as a holding company for Goosehead Financial, LLC that provides personal lines insurance agency services in the United States. The company operates in two segments, Corporate Channel and Franchise Channel. It offers homeowner's, insurance, automotive, dwelling property insurance, flood, wind, earthquake, excess liability or umbrella, motorcycle, recreational vehicle, general liability, property, and life insurance products and services. As of December 31, 2021, the company had 2,151 total franchises. Goosehead Insurance, Inc. was founded in 2003 and is headquartered in Westlake, Texas.

At a Glance

Live Snapshot
Market Cap$1.37B
EPS1.1100
P/E Ratio66.09
Earnings Date07/22/2026
Goosehead Insurance, Inc

Goosehead Insurance, Inc Fair Value Envelope

GSHD ยท NASDAQ

Our analysis suggests that GSHD has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $36.1, this represents a potential HIDDEN relative to our calculated worth for Goosehead Insurance, Inc.

Intrinsic Value
Current Price: $36.1

Owner Earnings Valuation Tool

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

Historical Financial Data

Base year metrics used for projections

$
%
$
%
$
$

Projection Settings

Forecast period and terminal assumptions

%
%

DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$7.1B
+ Cash & Equivalents$34.4M
Firm Value$7.1B
- Debt$352.3M
Equity Value$6.8B
/ Shares Outstanding24,929,847B
DCF Value$272
UNDERVALUED BY 653%

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
$111.9M
$136.6M
$166.6M
$203.2M
$247.9M
$302.5M
$369.0M
$450.2M
$549.2M
$670.0M
Maintenance CapEx
-$1.4M
-$1.7M
-$2.1M
-$2.5M
-$3.1M
-$3.7M
-$4.6M
-$5.6M
-$6.8M
-$8.3M
Owner Earnings
$110.6M
$134.9M
$164.5M
$200.7M
$244.9M
$298.7M
$364.5M
$444.6M
$542.4M
$661.7M
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$102.4M
$115.6M
$130.6M
$147.5M
$166.7M
$188.3M
$212.7M
$240.2M
$271.3M
$306.5M
Terminal Value represents 73.5% of Enterprise Value