Is Guild Holdings Co. overvalued or undervalued?

Jun 25 2025 09:23 AM IST
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As of May 7, 2025, Guild Holdings Co. is considered attractive and undervalued with a P/E ratio of 15, a Price to Book Value of 0.73, and an EV to EBITDA of 3.24, outperforming the S&P 500 with a 30.77% return over the past year.
As of 7 May 2025, the valuation grade for Guild Holdings Co. has moved from very attractive to attractive, indicating a shift in perceived value. The company is currently assessed as undervalued. Key financial ratios include a P/E ratio of 15, a Price to Book Value of 0.73, and an EV to EBITDA of 3.24, which suggest that the company is trading at a discount compared to its earnings and asset values.

In comparison to its peers, Guild Holdings Co. has a higher P/E ratio than Willis Lease Finance Corp. at 8.73 and Atlanticus Holdings Corp. at 7.07, both of which are considered fairly attractive. The PEG ratio of 0.18 also indicates strong growth potential relative to its price. Notably, Guild Holdings Co. has outperformed the S&P 500 significantly over the past year with a return of 30.77% compared to 10.26% for the index, reinforcing its undervalued status in the current market.
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