Goosehead Insurance, Inc (GSHD) Fair Value 2026 — DCF & Multi-Method Analysis | EvidInvest | EvidInvest

GSHD — Fair Value Analysis

Goosehead Insurance, Inc

Current: $64.40Overvalued

Fair Value Range

Bear Case (25th pct.)

$-24.30

-137.7% vs price

Base Case (Median)

$16.57

-74.3% vs price

Bull Case (75th pct.)

$46.38

-28.0% vs price

$-24.30$16.57$46.38

◇ = Current price | |Bear |Base | Bull

Method Breakdown

Method	Est. Value	vs Price	Weight
DCF (Discounted Cash Flow)	$-65.18	-201.2%	High (40%)
PE Comparable	$16.57	-74.3%	Medium (25%)
Growth Trajectory DCF	$76.18	18.3%	Medium (20%)

Interpretation

Based on 3 out of 8 methods, GSHD appears overvalued at the current price of $64.40. The base case fair value of $16.57 implies 74.3% downside.

Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.