Guardant Health Inc
NASDAQ:GH

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Guardant Health Inc
NASDAQ:GH
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Price: 35.1 USD 2.12% Market Closed
Market Cap: 4.3B USD
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Relative Value

The Relative Value of one GH stock under the Base Case scenario is 34.89 USD. Compared to the current market price of 35.1 USD, Guardant Health Inc is Overvalued by 1%.

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.

GH Relative Value
Base Case
34.89 USD
Overvaluation 1%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
84
vs Industry
21
Median 3Y
6.7
Median 5Y
16.1
Industry
2.4
Forward
5.9
vs History
vs Industry
Median 3Y
-8.1
Median 5Y
-15
Industry
23.1
Forward
-10.4
vs History
vs Industry
Median 3Y
-12.4
Median 5Y
-28.4
Industry
14.6
vs History
vs Industry
Median 3Y
-10.5
Median 5Y
-11
Industry
20.3
vs History
vs Industry
0
Median 3Y
14.4
Median 5Y
13.5
Industry
2.2
vs History
84
vs Industry
19
Median 3Y
7.1
Median 5Y
16.5
Industry
2.4
Forward
6.2
vs History
84
vs Industry
20
Median 3Y
11.2
Median 5Y
24.4
Industry
5
vs History
vs Industry
Median 3Y
-8
Median 5Y
-17.1
Industry
12.8
Forward
-17.3
vs History
vs Industry
Median 3Y
-7.4
Median 5Y
-16.1
Industry
17.4
Forward
-11.5
vs History
vs Industry
Median 3Y
-12.2
Median 5Y
-29.2
Industry
14.4
vs History
vs Industry
Median 3Y
-11.2
Median 5Y
-20.9
Industry
18.1
vs History
63
vs Industry
12
Median 3Y
5.8
Median 5Y
7.7
Industry
1.9

Multiples Across Competitors

GH Competitors Multiples
Guardant Health Inc 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
Guardant Health Inc
NASDAQ:GH
4.3B USD 6.2 -8.4 -9.5 -8.8
US
Cigna Corp
NYSE:CI
94.1B USD 0.4 30.9 9.3 12
US
Cigna Group
XMUN:CGN
88.8B EUR 0.4 30.9 9.3 11.9
US
CVS Health Corp
NYSE:CVS
75.4B USD 0.2 15 11.3 11.3
DE
Fresenius Medical Care AG
XMUN:FME
24.9B EUR 1.3 47 10.9 25.1
US
Laboratory Corporation of America Holdings
NYSE:LH
20.2B USD 1.6 46.4 13.7 21.2
DE
Fresenius SE & Co KGaA
XETRA:FRE
18.7B EUR 0.9 -48.8 9.3 18.9
US
Quest Diagnostics Inc
NYSE:DGX
18.3B USD 1.9 21.8 13 17.5
US
DaVita Inc
NYSE:DVA
13.7B USD 1.1 16.5 8.3 11.6
DE
Fresenius Medical Care AG & Co KGaA
XETRA:FME
12.5B EUR 0.6 23.5 6.9 16
AU
Sonic Healthcare Ltd
ASX:SHL
13.7B AUD 1.5 26.7 19.9 19.9

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