Great-West Lifeco Valuation
Is GWO.PRQ undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of GWO.PRQ when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: GWO.PRQ (CA$19.3) is trading below our estimate of fair value (CA$48.89)
Significantly Below Fair Value: GWO.PRQ is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for GWO.PRQ?
Other financial metrics that can be useful for relative valuation.
| What is GWO.PRQ's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | CA$37.98b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.3x |
| Enterprise Value/EBITDA | 3.7x |
| PEG Ratio | 1.8x |
Price to Earnings Ratio vs Peers
How does GWO.PRQ's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 11.5x | ||
SLF Sun Life Financial | 13.3x | 6.5% | CA$40.9b |
POW Power Corporation of Canada | 10.3x | 8.1% | CA$24.1b |
MFC Manulife Financial | 12x | 8.5% | CA$57.8b |
IAG iA Financial | 10.6x | 13.7% | CA$8.3b |
GWO.PRQ Great-West Lifeco | 13.3x | 7.4% | CA$38.0b |
Price-To-Earnings vs Peers: GWO.PRQ is expensive based on its Price-To-Earnings Ratio (13.3x) compared to the peer average (11.5x).
Price to Earnings Ratio vs Industry
How does GWO.PRQ's PE Ratio compare vs other companies in the North American Insurance Industry?
Price-To-Earnings vs Industry: GWO.PRQ is good value based on its Price-To-Earnings Ratio (13.3x) compared to the North American Insurance industry average (13.8x).
Price to Earnings Ratio vs Fair Ratio
What is GWO.PRQ's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 13.3x |
| Fair PE Ratio | 14.2x |
Price-To-Earnings vs Fair Ratio: GWO.PRQ is good value based on its Price-To-Earnings Ratio (13.3x) compared to the estimated Fair Price-To-Earnings Ratio (14.2x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.