Genworth Financial Valuation
| GGK Stock | EUR 7.45 0.05 0.67% |
At this time, the firm appears to be fairly valued. Genworth Financial retains a regular Real Value of €7.38 per share. The prevalent price of the firm is €7.45. Our model calculates the value of Genworth Financial from evaluating the firm fundamentals such as Return On Equity of 0.0388, current valuation of 2.57 B, and Return On Asset of 0.0043 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 0.4034 | Enterprise Value 2.6 B | Price Sales 0.4215 | Trailing PE 14.9 | Enterprise Value Revenue 0.4291 |
Fairly Valued
Today
Please note that Genworth Financial's price fluctuation is not too volatile at this time. Calculation of the real value of Genworth Financial is based on 3 months time horizon. Increasing Genworth Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Genworth stock is determined by what a typical buyer is willing to pay for full or partial control of Genworth Financial. Since Genworth Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Genworth Stock. However, Genworth Financial's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 7.45 | Real 7.38 | Hype 7.45 | Naive 7.23 |
The real value of Genworth Stock, also known as its intrinsic value, is the underlying worth of Genworth Financial Company, which is reflected in its stock price. It is based on Genworth Financial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Genworth Financial's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Genworth Financial helps investors to forecast how Genworth stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Genworth Financial more accurately as focusing exclusively on Genworth Financial's fundamentals will not take into account other important factors: Genworth Financial Cash |
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About Genworth Financial Valuation
The stock valuation mechanism determines Genworth Financial's current worth on a weekly basis. Our valuation model uses a comparative analysis of Genworth Financial. We calculate exposure to Genworth Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Genworth Financial's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.1 B | 1.2 B |
Genworth Financial Quarterly Retained Earnings |
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When running Genworth Financial's price analysis, check to measure Genworth Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Genworth Financial is operating at the current time. Most of Genworth Financial's value examination focuses on studying past and present price action to predict the probability of Genworth Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genworth Financial's price. Additionally, you may evaluate how the addition of Genworth Financial to your portfolios can decrease your overall portfolio volatility.
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