Genworth Financial Valuation
| GNW Stock | USD 7.41 0.00 0.00% |
At this time, the firm appears to be undervalued. Genworth Financial retains a regular Real Value of $7.93 per share. The prevalent price of the firm is $7.41. Our model calculates the value of Genworth Financial from evaluating the firm fundamentals such as Current Valuation of 2.71 B, return on asset of 0.0043, and Return On Equity of 0.0385 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Genworth Financial's valuation include:
Price Book 0.354 | Enterprise Value | Price Sales 0.4273 | Trailing PE 14.0377 | Enterprise Value Revenue 0.3832 |
Undervalued
Today
Please note that Genworth Financial's price fluctuation is somewhat reliable 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 7.41 | Real 7.93 | Target 8.5 | Hype 7.39 | Naive 7.01 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Genworth Financial's intrinsic value based on its ongoing forecasts of Genworth Financial's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Genworth Financial's closest peers.
Genworth Financial Cash |
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Genworth Valuation Trend
Analysing the historical paterns of Genworth Financial's enterprise value and its market capitalization is a good way to estimate and gauge the value of Genworth Financial over time and is usually enough for investors to make rational market timing decisions.
Genworth Revenue by Product
Genworth Financial Total Value Analysis
Genworth Financial is currently estimated to have company total value of 2.71 B with market capitalization of 3.08 B, debt of 1.52 B, and cash on hands of 2.05 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Genworth Financial fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.71 B | 3.08 B | 1.52 B | 2.05 B |
Genworth Financial Investor Information
About 90.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.35. Some equities with similar Price to Book (P/B) outperform the market in the long run. Genworth Financial has Price/Earnings To Growth (PEG) ratio of 0.72. The entity last dividend was issued on the 8th of October 2008. Genworth Financial may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 83.6 M | 88 M |
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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 latest return on assets of Genworth indicates not a very effective usage of assets in July.Genworth Financial Ownership Allocation
Genworth Financial has a total of 414.46 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 last year's revenue of 7.14 B. Total Income to common stockholders was 309 M with profit before taxes, overhead, and interest of 613 M.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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 7.1 B | 7.6 B | |
| Pretax Profit Margin | 0.08 | 0.09 | |
| Operating Profit Margin | 0.08 | 0.10 | |
| Net Profit Margin | 0.04 | 0.05 |
Genworth Financial Quarterly Retained Earnings |
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Genworth Financial Growth Indicators
Investing in growth stocks can be very risky. If the company such as Genworth Financial 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 Outstanding | 439.4 M | |
| Quarterly Earnings Growth Y O Y | -0.584 |
Genworth Financial Current Valuation Indicators
Valuation refers to the process of determining the present value of Genworth Financial and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Genworth we look at many different elements of the entity such as Genworth's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Genworth Financial, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Genworth Financial's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Genworth Financial's worth.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.