G

Guardian Pharmacy Services Inc
NYSE:GRDN

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Guardian Pharmacy Services Inc
NYSE:GRDN
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Price: 20.12 USD 2.39%
Market Cap: 1.3B USD
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Relative Value

The Relative Value of one GRDN stock under the Base Case scenario is 29.21 USD. Compared to the current market price of 20.12 USD, Guardian Pharmacy Services Inc is Undervalued by 31%.

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.

GRDN Relative Value
Base Case
29.21 USD
Undervaluation 31%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

1.4
P/S
P/S
Price to Sales
1.4
vs History
19
vs Industry
Median 3Y
1.4
Median 5Y
1.4
Industry
2.2
Forward
1
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-10.5
Median 5Y
-10.5
Industry
16.6
Forward
-16.3
More Details
19.7
P/OCF
P/OCF
Price to OCF
19.7
vs History
19
vs Industry
Median 3Y
18.8
Median 5Y
18.8
Industry
10.2
More Details
22.9
P/FCFE
P/FCFE
Price to FCFE
22.9
vs History
19
vs Industry
Median 3Y
21.8
Median 5Y
21.8
Industry
13.4
More Details
10
P/B
P/B
Price to Book Value
10
vs History
19
vs Industry
Median 3Y
9.5
Median 5Y
9.5
Industry
1.6
More Details
1.4
EV/S
EV/S
Enterprise Value to Sales
1.4
vs History
19
vs Industry
Median 3Y
1.4
Median 5Y
1.4
Industry
3.2
Forward
1
More Details
7.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.2
vs History
19
vs Industry
Median 3Y
6.9
Median 5Y
6.9
Industry
7.1
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-21.8
Median 5Y
-21.8
Industry
11.2
Forward
14.5
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-15.3
Median 5Y
-15.3
Industry
13.1
Forward
-19.4
More Details
19.7
EV/OCF
EV/OCF
Enterprise Value to OCF
19.7
vs History
19
vs Industry
Median 3Y
18.8
Median 5Y
18.8
Industry
10.9
More Details
27.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
27.8
vs History
19
vs Industry
Median 3Y
26.6
Median 5Y
26.6
Industry
12
More Details
6.3
EV/IC
EV/IC
Enterprise Value to IC
6.3
vs History
19
vs Industry
Median 3Y
6
Median 5Y
6
Industry
1.5
More Details

Multiples Across Competitors

GRDN Competitors Multiples
Guardian Pharmacy Services Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Guardian Pharmacy Services Inc
NYSE:GRDN
1.3B USD 1.4 -10.4 -22.9 -16
US
GE Vernova LLC
NYSE:GEV
101B USD 0 0 0 0
NL
Nepi Rockcastle NV
JSE:NRP
83.7B Zac 0 0 0 0
US
Coupang Inc
F:788
38.5B EUR 1.4 38.4 48.4 104
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
612.8T IDR 11.2 41.8 25.9 25.9
US
Reddit Inc
NYSE:RDDT
30B USD 26.7 -55.8 -47.4 -46.2
CH
Galderma Group AG
SIX:GALD
25.4B CHF 0 0 0 0
IN
Jio Financial Services Ltd
NSE:JIOFIN
1.8T INR 136.2 111 190.6 195.2
ZA
Fortress Real Estate Investments Ltd
JSE:FFB
21.1B Zac 0 0 0 0
ZA
Resilient Reit Ltd
JSE:RES
19.1B Zac 0 0 0 0
US
Corebridge Financial Inc
NYSE:CRBG
18B USD 1.2 -14.4 -28.5 -24.8
P/E Multiple
Earnings Growth PEG
US
G
Guardian Pharmacy Services Inc
NYSE:GRDN
Average P/E: 63.7
Negative Multiple: -10.4
33%
N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-1%
N/A
US
Coupang Inc
F:788
38.4
2%
19.2
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
41.8
N/A N/A
US
R
Reddit Inc
NYSE:RDDT
Negative Multiple: -55.8 N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available N/A N/A
IN
Jio Financial Services Ltd
NSE:JIOFIN
111
N/A N/A
ZA
F
Fortress Real Estate Investments Ltd
JSE:FFB
Not Available
-22%
N/A
ZA
R
Resilient Reit Ltd
JSE:RES
Not Available
-20%
N/A
US
C
Corebridge Financial Inc
NYSE:CRBG
Negative Multiple: -14.4
50%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
G
Guardian Pharmacy Services Inc
NYSE:GRDN
Average EV/EBITDA: 88.3
Negative Multiple: -22.9
28%
N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
9%
N/A
US
Coupang Inc
F:788
48.4
54%
0.9
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
25.9
N/A N/A
US
R
Reddit Inc
NYSE:RDDT
Negative Multiple: -47.4 N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
18%
N/A
IN
Jio Financial Services Ltd
NSE:JIOFIN
190.6
N/A N/A
ZA
F
Fortress Real Estate Investments Ltd
JSE:FFB
Not Available
19%
N/A
ZA
R
Resilient Reit Ltd
JSE:RES
Not Available
19%
N/A
US
C
Corebridge Financial Inc
NYSE:CRBG
Negative Multiple: -28.5 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
G
Guardian Pharmacy Services Inc
NYSE:GRDN
Average EV/EBIT: 108.4
Negative Multiple: -16
36%
N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
13%
N/A
US
Coupang Inc
F:788
104
59%
1.8
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
25.9
N/A N/A
US
R
Reddit Inc
NYSE:RDDT
Negative Multiple: -46.2 N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
28%
N/A
IN
Jio Financial Services Ltd
NSE:JIOFIN
195.2
N/A N/A
ZA
F
Fortress Real Estate Investments Ltd
JSE:FFB
Not Available
19%
N/A
ZA
R
Resilient Reit Ltd
JSE:RES
Not Available
18%
N/A
US
C
Corebridge Financial Inc
NYSE:CRBG
Negative Multiple: -24.8
65%
N/A

See Also

Summary
GRDN intrinsic value, competitors valuation, and company profile.
DCF Valuation
GRDN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GRDN stock valuation using valuation multiples.
Wall Street Estimates
GRDN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GRDN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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