Great-West Lifeco Valuation

GWLPF Stock  USD 15.10  0.00  0.00%   
At this time, the firm appears to be fairly valued. Great West Lifeco retains a regular Real Value of $15.02 per share. The prevalent price of the firm is $15.1. Our model calculates the value of Great West Lifeco from evaluating the firm fundamentals such as Revenue of 64.45 B, total asset of 630.49 B, and Net Income of 3.26 B as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
15.10
Please note that Great-West Lifeco's price fluctuation is very steady at this time. Calculation of the real value of Great West Lifeco is based on 3 months time horizon. Increasing Great-West Lifeco'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 Great-West pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Great West Lifeco. Since Great-West Lifeco is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Great-West Pink Sheet. However, Great-West Lifeco'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  15.1 Real  15.02 Hype  15.1
The real value of Great-West Pink Sheet, also known as its intrinsic value, is the underlying worth of Great West Lifeco Company, which is reflected in its stock price. It is based on Great-West Lifeco's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Great-West Lifeco'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.
15.02
Real Value
15.31
Upside
Estimating the potential upside or downside of Great West Lifeco helps investors to forecast how Great-West pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Great-West Lifeco more accurately as focusing exclusively on Great-West Lifeco's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
14.8115.1015.39
Details

About Great-West Lifeco Valuation

The pink sheet valuation mechanism determines Great-West Lifeco's current worth on a weekly basis. Our valuation model uses a comparative analysis of Great-West Lifeco. We calculate exposure to Great-West Lifeco's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Great-West Lifeco's related companies.

8 Steps to conduct Great-West Lifeco's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Great-West Lifeco'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 Great-West Lifeco's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Great-West Lifeco's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Great-West Lifeco's revenue streams: Identify Great-West Lifeco's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Great-West Lifeco's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Great-West Lifeco's growth potential: Evaluate Great-West Lifeco's management, business model, and growth potential.
  • Determine Great-West Lifeco'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 Great-West Lifeco's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Great-West Lifeco Growth Indicators

Investing in growth stocks can be very risky. If the company such as Great-West Lifeco does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding930.6 M
Retained Earnings16.4 B

Complementary Tools for Great-West Pink Sheet analysis

When running Great-West Lifeco's price analysis, check to measure Great-West Lifeco'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 Great-West Lifeco is operating at the current time. Most of Great-West Lifeco's value examination focuses on studying past and present price action to predict the probability of Great-West Lifeco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Great-West Lifeco's price. Additionally, you may evaluate how the addition of Great-West Lifeco to your portfolios can decrease your overall portfolio volatility.
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