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IntroductionThe concept of valuationRevenue and revenue growthVariable costsFixed costsProduction assets

Intrinsic value of Genworth Financial, Inc. (GNW)

Previous Close$4.22
Intrinsic Value$11.93*
Upside potential  +183%
Previous Close
$4.22
Intrinsic Value
$11.93*
Potential        
+183%
* Our model cannot be used “out of the box” for the valuation of this stock. You can still do your own valuation by changing the valuation input parameters.

VALUATION INPUT DATA (original, your and others' valuations)

ParameterOrig.Your
Date of valuation (DoV)  
Intrinsic value (IV) at DoV, $/sh  
IV at current val. algorithm, $/sh11.93 11.93

The original valuation is based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-03-31.

Registered users can save their valuation input data

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

Company description

Genworth Financial, Inc. provides insurance products in the United States and internationally. It operates through four segments: U.S. Mortgage Insurance, Australia Mortgage Insurance, U.S. Life Insurance, and Runoff. The U.S. Mortgage Insurance segment offers mortgage insurance products primarily insuring prime-based, individually underwritten residential mortgage loans. The Australia Mortgage Insurance segment offers flow mortgage insurance and bulk mortgage insurance that aids in the sale of mortgages to the capital markets and helps lenders manage capital and risk. The U.S. Life Insurance segment offers long-term care insurance products; and service traditional life insurance and fixed annuity products in the United States. The Runoff segment includes variable annuity, variable life insurance, and corporate-owned life insurance, as well as funding agreements. The company distributes its products and services through employer groups and directly to customers through its internal sales team. Genworth Financial, Inc. was founded in 1871 and is headquartered in Richmond, Virginia.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %-5.5NaN
Revenue, $7832NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m6491NaN
Operating income, $m1341NaN
EBITDA, $m1542NaN
Interest expense (income), $mNaN
Earnings before tax, $m1167NaN
Tax expense, $m263NaN
Net income, $m904NaN

BALANCE SHEET

Cash and short-term investments, $m1571NaN
Total assets, $m83199NaN
Adjusted assets (=assets-cash), $m81628NaN
Average production assets, $m176NaN
Working capital, $m-55011NaN
Total debt, $m1954NaN
Total liabilities, $m67689NaN
Total equity, $m15510NaN
Debt-to-equity ratio0.126NaN
Adjusted equity ratio0.171NaN

CASH FLOW

Net income, $m904NaN
Depreciation, amort., depletion, $m201NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m437NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-0NaN
Free cash flow, $m437NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-55011
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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