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Guild Holdings Co (Guild Holdings Co) GF Value : $6.10 (As of Apr. 28, 2024)


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What is Guild Holdings Co GF Value?

The GF Value represents the current intrinsic value of a stock derived from our exclusive method. The GF Value Line on our summary page gives an overview of the fair value that the stock should be traded at. It is calculated based on three factors:

  1. Historical multiples (PE Ratio, PS Ratio, PB Ratio and Price-to-Free-Cash-Flow) that the stock has traded at.
  2. GuruFocus adjustment factor based on the company’s past returns and growth.
  3. Future estimates of the business performance.

We believe the GF Value Line is the fair value that the stock should be traded at. The stock price will most likely fluctuate around the GF Value Line. If the stock price is significantly above the GF Value Line, it is overvalued and its future return is likely to be poor. On the other hand, if it is significantly below the GF Value Line, its future return will likely be higher.

Please note, "Possible Value Trap, Think Twice" is for the companies that look very undervalued, but either in the long term trend of business decline, or in financial distress.

As of today (2024-04-28), Guild Holdings Co's share price is $13.63. Guild Holdings Co's GF Value is $6.10. Therefore, Guild Holdings Co's Price-to-GF-Value for today is 2.23.

Based on the relationship between the current stock price and the GF Value, GuruFocus believes Guild Holdings Co is Significantly Overvalued.


Guild Holdings Co  (NYSE:GHLD) GF Value Explanation

Based on the relationship between the current stock price and the GF Value, GuruFocus provides the following 6 evaluations:

Posssible Evaluations All-in-One Screener Examples (2)
Possible Value Trap, Think Twice (1)Predictable Companies that possibly be Value Traps
Significantly OvervaluedPredictable Companies which are Significantly Overvalued
Modestly OvervaluedPredictable Companies which are Modestly Overvalued
Fairly ValuedPredictable High Quality Companies which are Fairly Valued
Modestly Undervalued (3)Predictable High Quality Companies which are Modestly Undervalued
Significantly Undervalued (3)Predictable High Quality Companies which are Significantly Undervalued

(1) "Possible Value Trap, Think Twice" is for the companies that look very undervalued, but either in the long term trend of business decline, or in financial distress.

(2) These are some simple examples. You can access our GF Valuation filter under All-in-One Screener’s Fundamental tab, and Price-to-GF-Value filter under Valuation Ratio tab and set your own criteria.

(3) There is only a sufficient margin of safety when the stock is undervalued.

Guild Holdings Co's Price-to-GF-Value for today is calculated as

Price-to-GF-Value=Share Price/GF Value
=13.63/6.10
=2.23

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Guild Holdings Co GF Value Related Terms

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Guild Holdings Co (Guild Holdings Co) Business Description

Traded in Other Exchanges
N/A
Address
5887 Copley Drive, San Diego, CA, USA, 92111
Guild Holdings Co is a growth-oriented mortgage company. It operates in two segments; The origination segment operates its loan origination business throughout the United States. It is responsible for loan origination, acquisition, and sale activities. This segment is further divided into retail and correspondent channel, and The servicing segment provides a steady stream of cash flow to support the origination segment more importantly it allows for the Company to build long-standing client relationships that drive repeat and referral business back to the origination segment to recapture the client's next mortgage transaction. It is responsible for the servicing activities of all loans in its servicing portfolio. It generates a majority of its revenue from the Origination segment.
Executives
Martha E. Marcon director 4484 WILSHIRE BLVD, LOS ANGELES CA 90010
Edward Jr Bryant director 5887 COPLEY DRIVE, SAN DIEGO CA 92111
Gioia Messinger director VICON INDUSTRIES, INC., 135 FELL COURT, HAUPPAUGE NY 11788
Patrick Joseph Duffy director, 10 percent owner 5887 COPLEY DRIVE, SAN DIEGO CA 92111
Lisa Irene Klika officer: SEE REMARKS 5887 COPLEY DRIVE, SAN DIEGO CA 92111
David Manuel Neylan officer: See Remarks 5887 COPLEY DRIVE, SAN DIEGO CA 92111
Mary Ann Mcgarry director, 10 percent owner, officer: CHIEF EXECUTIVE OFFICER 5887 COPLEY DRIVE, SAN DIEGO CA 92111
Terry Lynn Schmidt director, 10 percent owner, officer: PRESIDENT 5887 COPLEY DRIVE, SAN DIEGO CA 92111
Barrett Horn officer: See Remarks 5887 COPLEY DRIVE, SAN DIEGO CA 92111
Desiree Amber Elwell officer: See Remarks 5887 COPLEY DRIVE, SAN DIEGO CA 92111
Mccarthy Partners, Llc 10 percent owner 1601 DODGE STREET, SUITE 3800, OMAHA NE 68102
Mcgarry Strategic Enterprises, Llc 10 percent owner 10666 FRANK DANIEL WAY, SAN DIEGO CA 92131
Mccarthy Capital Mortgage Investors, Llc 10 percent owner 1601 DODGE ST., SUITE 3800, OMAHA NE 68102
Michael Charles Meyer director 5887 COPLEY DRIVE, SAN DIEGO CA 92111
Mccarthy Partners Management, Llc 10 percent owner 1601 DODGE STREET, SUITE 3800, OMAHA NE 68102