Genworth Financial Stock Current Valuation
| GNW Stock | USD 6.00 0.10 1.64% |
Valuation analysis of Genworth Financial helps investors to measure Genworth Financial's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Genworth Financial's Enterprise Value Over EBITDA is fairly stable compared to the past year. Enterprise Value Multiple is likely to climb to 13.45 in 2024, whereas Enterprise Value is likely to drop slightly above 2 B in 2024. Fundamental drivers impacting Genworth Financial's valuation include:
Price Book 0.3472 | Enterprise Value 3.4 B | Price Sales 0.3468 | Trailing PE 38.125 | 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 6.0 | Real 6.28 | Target 6.5 | Hype 6.0 | Naive 6.12 |
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: Genworth Financial Company Current Valuation Analysis
Genworth Financial's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Genworth Financial Current Valuation | 3.38 B |
Most of Genworth Financial's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Genworth Financial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Genworth Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Genworth Financial is extremely important. It helps to project a fair market value of Genworth Stock properly, considering its historical fundamentals such as Current Valuation. Since Genworth Financial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Genworth Financial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Genworth Financial's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Genworth Financial has a Current Valuation of 3.38 B. This is 89.7% lower than that of the Insurance sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is 79.67% higher than that of the company.
Genworth Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Genworth Financial's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Genworth Financial could also be used in its relative valuation, which is a method of valuing Genworth Financial by comparing valuation metrics of similar companies.Genworth Financial is currently under evaluation in current valuation category among related companies.
Genworth Fundamentals
| Return On Equity | 0.0238 | |||
| Return On Asset | 0.0029 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | (0.1) % | |||
| Current Valuation | 3.38 B | |||
| Shares Outstanding | 439.46 M | |||
| Shares Owned By Insiders | 1.94 % | |||
| Shares Owned By Institutions | 85.84 % | |||
| Number Of Shares Shorted | 6.19 M | |||
| Price To Earning | 5.85 X | |||
| Price To Book | 0.35 X | |||
| Price To Sales | 0.35 X | |||
| Revenue | 6.91 B | |||
| Gross Profit | 1.2 B | |||
| EBITDA | 199 M | |||
| Net Income | 76 M | |||
| Cash And Equivalents | 1.8 B | |||
| Cash Per Share | 3.58 X | |||
| Total Debt | 1.63 B | |||
| Debt To Equity | 0.17 % | |||
| Current Ratio | 1.42 X | |||
| Book Value Per Share | 16.74 X | |||
| Cash Flow From Operations | 597 M | |||
| Short Ratio | 2.14 X | |||
| Earnings Per Share | 0.16 X | |||
| Price To Earnings To Growth | 0.72 X | |||
| Target Price | 7.0 | |||
| Number Of Employees | 2.7 K | |||
| Beta | 1.07 | |||
| Market Capitalization | 2.68 B | |||
| Total Asset | 71.95 B | |||
| Retained Earnings | 1.21 B | |||
| Net Asset | 71.95 B |
About Genworth Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Genworth Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Genworth Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Genworth Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Genworth Financial Investors Sentiment
The influence of Genworth Financial's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Genworth. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Genworth Financial's public news can be used to forecast risks associated with an investment in Genworth. The trend in average sentiment can be used to explain how an investor holding Genworth can time the market purely based on public headlines and social activities around Genworth Financial. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Genworth Financial's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Genworth Financial's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Genworth Financial's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Genworth Financial.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Genworth Financial in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Genworth Financial's short interest history, or implied volatility extrapolated from Genworth Financial options trading.
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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.