Guild Holdings Co (GHLD) Valuation & Financial Model
Interactive Discounted Cash Flow (DCF) model for Guild Holdings Co (US:GHLD), trading at 20.03. In 2024, Guild Holdings Co generated $1.17 Billion in revenue and -$668.99 Million in free cash flow. Explore projected intrinsic value assumptions based on institutional-grade macro metrics.
Valuation Methodology & Recent Performance
The financial model for Guild Holdings Co is calculated using an institutional discounted cash flow (DCF) engine utilizing recent operational metrics:
- Current Price: 20.03
- Recent Revenue (2024): $1.17 Billion
- Free Cash Flow (2024): -$668.99 Million
- Discount Rate (WACC): Derived using the Risk-Free Rate (e.g., 10Y Gov Bond) plus an Equity Risk Premium based on market volatility and stock price variance.
- Terminal Value: Projected using a perpetual growth model bounded by long-term macroeconomic estimates.