Guardian Pharmacy Services Inc Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value $39.12median of 6 methods · middle span $26-$93based on filings through 30 Jun 2026
Market Price $40.84Price as of 1 Oct 2026
Valuation methods vs. Market Price
$0$40$80$120$160$200
DCF
$132.86
DNI
$92.80
P/S
$30.96
P/E
$47.28
P/B
$26.32
PEG
$21.40
$0$40$80$120$160$200
Market Price ($40.84) Intrinsic Value ($39.12)
Company vs. peer median Members
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Assumptions
| Parameter | Value |
|---|---|
| Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 23.4% (near-term consensus, capped) · years 2–5: 11.4%/yr (balance of the path). | 13.7% per year |
Years 6–10: glide to demonstrated growth own history 31.2%, capped at 20%Per-year ratesYr 611.9%Yr 712.3%Yr 812.8%Yr 913.3%Yr 1013.7% | 11.4% → 13.7% |
Years 11–20: glide to long-run ratePer-year ratesYr 1112.6%Yr 1211.6%Yr 1310.5%Yr 149.4%Yr 158.4%Yr 167.3%Yr 176.2%Yr 185.1%Yr 194.1%Yr 203.0% | 13.7% → 3.0% |
| Beyond year 20: terminal growthPerpetual long-run rate | 3.0% |
| Historical EPS growth (multi-year median) | 31.2% |
| Discount rate (cost of equity) | 6.8% |
| Volatility vs market (adjusted beta) | 0.41 |
Valuation Detail Members
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Assumptions Sandbox Members
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Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.