Great West Lifeco Valuation
| GWLIFDelisted Stock | USD 30.31 0.11 0.36% |
At this time, the firm appears to be overvalued. Great West Lifeco retains a regular Real Value of $25.2 per share. The prevalent price of the firm is $30.31. Our model calculates the value of Great West Lifeco from evaluating the firm fundamentals such as Current Valuation of 23.71 B, return on equity of 0.11, and Return On Asset of 0.0041 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
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 pink sheet 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 Pink Sheet. 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 30.31 | Real 25.2 | Hype 30.31 |
The real value of Great Pink Sheet, 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 pink sheet'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 forecasted to have takeover price of 23.71 B with market capitalization of 25.09 B, debt of 9.63 B, and cash on hands of 135.15 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 |
23.71 B | 25.09 B | 9.63 B | 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 1.12. 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. The entity had 2:1 split on the 4th of October 2004. 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 present time. It has a very high chance of going through financial crunch in January.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 December.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. 70.62 (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.Great West Past Distributions to stockholders
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 pink sheet 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 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 is traded on OTC Exchange in the United States.
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.
A single share of Great West represents a small ownership stake in the entity. As a stockholder of Great, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Great West Dividends Analysis For Valuation
Please note that Great West has scaled down on payment of dividends at this time.
There are various types of dividends Great West can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Great shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Great West Lifeco directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Great pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Great West by the value of the dividends paid out.
Great West Growth Indicators
Investing in growth stocks can be very risky. If the company such as Great West does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 931.9 M | |
| Quarterly Earnings Growth Y O Y | 0.339 | |
| Forward Price Earnings | 8.3264 | |
| Retained Earnings | 17.8 B |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Other Consideration for investing in Great Pink Sheet
If you are still planning to invest in Great West Lifeco check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Great West's history and understand the potential risks before investing.
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