Great West Valuation
| GWO Stock | CAD 39.21 0.21 0.54% |
At this time, the firm appears to be fairly valued. Great West Lifeco retains a regular Real Value of C$38.55 per share. The prevalent price of the firm is C$39.21. Our model calculates the value of Great West Lifeco from evaluating the firm fundamentals such as Return On Asset of 0.0068, current valuation of (119.7 B), and Return On Equity of 0.12 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Great West's valuation include:
Price Book 1.5612 | Enterprise Value -119.7 B | Price Sales 1.0444 | Forward PE 9.6061 | Trailing PE 11.1709 |
Fairly Valued
Today
Please note that Great West'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's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Great West is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Great Stock. However, Great West'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 39.21 | Real 38.55 | Hype 39.24 | Naive 38.27 |
The intrinsic value of Great West'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 Great West'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 Great West Lifeco helps investors to forecast how Great 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 Great West more accurately as focusing exclusively on Great West'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 Great West's intrinsic value based on its ongoing forecasts of Great West's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Great West's closest peers.
Great West Investments |
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Great Valuation Trend
Knowing Great West's actual value is paramount for traders to make sound investment determinations. Great West's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Great West's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Great West'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.
Great Market Cap
Great West Lifeco is one of the top stocks in market capitalization category among its peers. Market capitalization of Financials industry is currently estimated at about 40.02 Billion. Great West totals roughly 36.58 Billion in market capitalization claiming about 91% of equities under Financials industry.Great West Total Value Analysis
Great West Lifeco is currently estimated to have takeover price of (119.7 B) with market capitalization of 36.58 B, debt of 435 M, and cash on hands of 135.15 B. The negative valuation of Great West may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Great West fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
| (119.7 B) | 36.58 B | 435 M | 135.15 B |
Great West Investor Information
About 71.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.56. Some equities with similar Price to Book (P/B) outperform the market in the long run. Great West Lifeco has Price/Earnings To Growth (PEG) ratio of 2.09. The entity last dividend was issued on the 31st of May 2024. The firm had 2:1 split on the 4th of October 2004. Great-West Lifeco Inc., a financial services holding company, engages in the life and health insurance, retirement and investment services, asset management, and reinsurance businesses in Canada, the United States, and Europe. Great-West Lifeco Inc. operates as a subsidiary of Power Financial Corporation. GREAT WEST operates under Insurance - Life And Health classification in Canada and is traded on Toronto Stock Exchange. It employs 28000 people. To learn more about Great West Lifeco call Paul Mahon at 204 946 1190 or check out https://www.greatwestlifeco.com.Great West Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Great suggests not a very effective usage of assets in June.Great West Ownership Allocation
Great West secures a total of 932.86 Million outstanding shares. Great West retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 70.59 (percent) of Great West outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.Great West Profitability Analysis
The company reported the revenue of 25.27 B. Net Income was 2.87 B with profit before overhead, payroll, taxes, and interest of 12.32 B.Great West Past Distributions to stockholders
About Great West Valuation
The stock valuation mechanism determines the current worth of Great West Lifeco on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Great West Lifeco. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Great West Lifeco based exclusively on its fundamental and basic technical indicators. By analyzing Great West'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 Great West'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 Great West. We calculate exposure to Great West's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Great West's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 51.4 B | 32.9 B | |
| Pretax Profit Margin | 0.12 | 0.12 | |
| Operating Profit Margin | 0.12 | 0.07 | |
| Net Profit Margin | 0.11 | 0.12 |
Great West Quarterly Retained Earnings |
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8 Steps to conduct Great West's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Great West'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's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Great West's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Great West's revenue streams: Identify Great West's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Great West's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Great West's growth potential: Evaluate Great West's management, business model, and growth potential.
- Determine Great West'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's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Great Stock
Great West financial ratios help investors to determine whether Great Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Great with respect to the benefits of owning Great West security.