Genworth Financial Valuation
| GNW Stock | MXN 101.80 0.00 0.00% |
At this time, the firm appears to be fairly valued. Genworth Financial retains a regular Real Value of 101.8 per share. The prevalent price of the firm is 101.8. Our model calculates the value of Genworth Financial from evaluating the firm fundamentals such as Return On Equity of 0.0547, current valuation of 51.53 B, and Return On Asset of 0.0073 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Genworth Financial's price fluctuation is very steady 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.
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 101.8 | Real 101.8 | Hype 101.8 | Naive 101.8 |
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, news, and other external factors that may influence Genworth Financial's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
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 Total Value Analysis
Genworth Financial is currently anticipated to have takeover price of 51.53 B with market capitalization of 56.19 B, debt of 1.61 B, and cash on hands of 2.48 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Genworth Financial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
51.53 B | 56.19 B | 1.61 B | 2.48 B |
Genworth Financial Investor Information
About 82.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.25. Some equities with similar Price to Book (P/B) outperform the market in the long run. Genworth Financial has Price/Earnings (P/E) ratio of 203.19. The entity recorded earning per share (EPS) of 22.54. The firm last dividend was issued on the 8th of October 2008. Genworth Financial is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Genworth Financial Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Genworth suggests not a very effective usage of assets in January.Genworth Financial Ownership Allocation
Genworth Financial has a total of 495.4 Million outstanding shares. The majority of Genworth Financial outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Genworth Financial to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Genworth Financial. Please pay attention to any change in the institutional holdings of Genworth Financial as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Genworth Financial Profitability Analysis
The company reported the revenue of 7.51 B. Net Income was 609 M with profit before overhead, payroll, taxes, and interest of 1.08 B.About Genworth Financial Valuation
Our relative 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.Genworth Financial, Inc. provides insurance and homeownership solutions in the United States and internationally. Genworth Financial, Inc. was founded in 1871 and is headquartered in Richmond, Virginia. Genworth Financial operates under Insurance - Diversified classification in Mexico and is traded on Mexico Stock Exchange. It employs 3500 people.
8 Steps to conduct Genworth Financial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Genworth Financial's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Genworth Financial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Genworth Financial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Genworth Financial's revenue streams: Identify Genworth Financial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Genworth Financial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Genworth Financial's growth potential: Evaluate Genworth Financial's management, business model, and growth potential.
- Determine Genworth Financial's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Genworth Financial's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Genworth Stock Analysis
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.