Genworth Financial Valuation
Is GNW * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
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 GNW * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate GNW *'s fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate GNW *'s fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for GNW *?
Key metric: As GNW * is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is GNW *'s PE Ratio? | |
|---|---|
| PE Ratio | 8.2x |
| Earnings | US$362.00m |
| Market Cap | US$2.99b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.6x |
| Enterprise Value/EBITDA | 3.5x |
| PEG Ratio | 0.5x |
Price to Earnings Ratio vs Peers
How does GNW *'s PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 9.5x | ||
Q * Quálitas Controladora. de | 12.4x | 12.6% | Mex$58.2b |
GNP * Grupo Nacional Provincial | 6.3x | n/a | Mex$25.1b |
TLI Thai Life Insurance | 11.7x | 6.3% | ฿121.4b |
6963 Sunshine Insurance Group | 7.5x | 17.0% | HK$32.2b |
GNW * Genworth Financial | 8.2x | 15.8% | Mex$3.0b |
Price-To-Earnings vs Peers: GNW * is good value based on its Price-To-Earnings Ratio (8.2x) compared to the peer average (26.7x).
Price to Earnings Ratio vs Industry
How does GNW *'s PE Ratio compare vs other companies in the South American Insurance Industry?
| 0 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 0 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Earnings vs Industry: GNW * is good value based on its Price-To-Earnings Ratio (8.2x) compared to the South American Insurance industry average (9.4x).
Price to Earnings Ratio vs Fair Ratio
What is GNW *'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 | 8.2x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate GNW *'s Price-To-Earnings Fair Ratio for valuation analysis.
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.
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