Genworth Financial Valuation
| GNW Stock | USD 5.99 0.11 1.87% |
At this time, the firm appears to be undervalued. Genworth Financial retains a regular Real Value of $6.26 per share. The prevalent price of the firm is $5.99. Our model calculates the value of Genworth Financial from evaluating the firm fundamentals such as Return On Asset of 0.0029, current valuation of 3.28 B, and Return On Equity of 0.0238 as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage buying undervalued assets and disposing overvalued assets since, at some point, asset prices and their ongoing real values will come together. Key fundamental drivers impacting Genworth Financial's valuation include:
Price Book 0.3472 | Enterprise Value 3.3 B | Price Sales 0.3468 | Trailing PE 36.75 | Enterprise Value Revenue 0.2667 |
Undervalued
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.
Our valuation method for Genworth Financial is useful when determining the fair value of the Genworth stock, which is usually 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 5.99 | Real 6.26 | Target 6.5 | Hype 5.89 |
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, assets, liabilities, 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, 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. When choosing an evaluation method for Genworth Financial, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
Genworth Financial Investments |
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Genworth Valuation Trend
Knowing Genworth Financial's actual value is paramount for traders to make sound investment determinations. Genworth Financial's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Genworth Financial's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Genworth Financial's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Genworth Market Cap
Genworth Financial is rated below average in market capitalization category among related companies. Market capitalization of Financials industry is currently estimated at about 285.35 Billion. Genworth Financial maintains roughly 2.58 Billion in market capitalization contributing less than 1% to equities under Financials industry.Genworth Financial Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Genworth Financial's current stock value. Our valuation model uses many indicators to compare Genworth Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Genworth Financial competition to find correlations between indicators driving Genworth Financial's intrinsic value. More Info.Genworth Financial is rated below average in price to earning category among related companies. It is rated below average in price to book category among related companies fabricating about 0.06 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Genworth Financial is roughly 16.85 . Price To Book Ratio is likely to climb to 0.50 in 2024. Comparative valuation analysis is a catch-all model that can be used if you cannot value Genworth Financial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Genworth Financial's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Genworth Financial's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Genworth Financial's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Genworth Financial and how it compares across the competition.
About Genworth Financial Valuation
The stock valuation mechanism determines the current worth of Genworth Financial on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Genworth Financial. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Genworth Financial based exclusively on its fundamental and basic technical indicators. By analyzing Genworth Financial's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Genworth Financial's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, 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, relevant financial multiples and ratios, and then comparing them to Genworth Financial's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 7.5 B | 7.7 B | |
| Pretax Profit Margin | 0.04 | 0.09 | |
| Operating Profit Margin | 0.03 | 0.03 | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.97 | 0.86 |
Genworth Financial Quarterly Retained Earnings |
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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.
Genworth Financial Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, 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 | 474.9 M | |
| Quarterly Earnings Growth Y O Y | -0.778 |
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. Genworth Financial's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Genworth Financial's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
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.When determining whether Genworth Financial is a strong investment it is important to analyze Genworth Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Genworth Financial's future performance. For an informed investment choice regarding Genworth Stock, refer to the following important reports: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Genworth Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy Genworth Stock please use our How to Invest in Genworth Financial guide.You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Complementary 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.
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Is Genworth Financial's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Genworth Financial. If investors know Genworth will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Genworth Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.78) | Earnings Share 0.16 | Revenue Per Share 15.973 | Quarterly Revenue Growth 0.024 | Return On Assets 0.0029 |
The market value of Genworth Financial is measured differently than its book value, which is the value of Genworth that is recorded on the company's balance sheet. Investors also form their own opinion of Genworth Financial's value that differs from its market value or its book value, called intrinsic value, which is Genworth Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Genworth Financial's market value can be influenced by many factors that don't directly affect Genworth Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Genworth Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Genworth Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Genworth Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.