Great West Valuation
| GWS Stock | EUR 32.40 0.80 2.41% |
At this time, the firm appears to be fairly valued. Great West Lifeco retains a regular Real Value of €32.77 per share. The prevalent price of the firm is €32.4. Our model calculates the value of Great West Lifeco from evaluating the firm fundamentals such as Return On Asset of 0.0041, return on equity of 0.11, and Current Valuation of 22.49 B as well as inspecting its technical indicators and probability of bankruptcy.
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.
The fair value of the Great stock is determined by what a typical buyer is willing to pay for full or partial control of Great West Lifeco. 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 32.4 | Real 32.77 | Hype 32.4 |
The real value of Great Stock, also known as its intrinsic value, is the underlying worth of Great West Lifeco Company, which is reflected in its stock price. It is based on Great West's financial performance, growth prospects, management team, or industry conditions. 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, or news.
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: Great West Total Value Analysis
Great West Lifeco is currently estimated to have takeover price of 22.49 B with market capitalization of 24.06 B, debt of 9.63 B, and cash on hands of 77.92 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Great West fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
22.49 B | 24.06 B | 9.63 B | 77.92 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 1.11. Some equities with similar Price to Book (P/B) outperform the market in the long run. Great West Lifeco last dividend was issued on the 2nd of March 2023. Based on the key indicators related to Great West's liquidity, profitability, solvency, and operating efficiency, Great West Lifeco is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.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 current return on assets of Great implies not a very effective usage of assets in March.Great West Ownership Allocation
Great West Lifeco has a total of 931.92 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. 70.6 (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. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Great West Profitability Analysis
The company reported the revenue of 44.7 B. Net Income was 3.35 B with profit before overhead, payroll, taxes, and interest of 12.32 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Great West'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 Great West and how it compares across the competition.
About Great West Valuation
The stock valuation mechanism determines Great West's current worth on a weekly basis. Our valuation model uses a comparative analysis of Great West. We calculate exposure to Great West's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Great West's related companies.Great-West Lifeco Inc., a financial services holding company, engages in life and health insurance, asset management, investment and retirement savings, and reinsurance businesses in Canada, the United States, and Europe. Great-West Lifeco Inc. is a subsidiary of Power Financial Corporation. GREAT WEST operates under Insurance - Life classification in Germany and is traded on Frankfurt Stock Exchange. It employs 24200 people.
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.
Complementary Tools for Great Stock analysis
When running Great West's price analysis, check to measure Great West'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 Great West is operating at the current time. Most of Great West's value examination focuses on studying past and present price action to predict the probability of Great West's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Great West's price. Additionally, you may evaluate how the addition of Great West to your portfolios can decrease your overall portfolio volatility.
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