Genworth Mortgage Insurance Australia Ltd
ASX:GMA
Intrinsic Value
Genworth Mortgage Insurance Australia Ltd. engages in the provision of lenders mortgage insurance. [ Read More ]
The intrinsic value of one GMA stock under the Base Case scenario is 3.28 AUD. Compared to the current market price of 2.76 AUD, Genworth Mortgage Insurance Australia Ltd is Undervalued by 16%.
Valuation Backtest
Genworth Mortgage Insurance Australia Ltd
Run backtest to discover the historical profit from buying and selling GMA stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Wall St
Price Targets
GMA Price Targets Summary
Genworth Mortgage Insurance Australia Ltd
According to Wall Street analysts, the average 1-year price target for GMA is 2.95 AUD .
Shareholder Return
GMA Price
Genworth Mortgage Insurance Australia Ltd
Average Annual Return | 12.65% |
Standard Deviation of Annual Returns | 50.44% |
Max Drawdown | -67% |
Market Capitalization | 959m AUD |
Shares Outstanding | 364 346 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Genworth Mortgage Insurance Australia Ltd. engages in the provision of lenders mortgage insurance. The company is headquartered in North Sydney, New South Wales and currently employs 209 full-time employees. The company went IPO on 2014-05-20. The firm also provides tailored risk and capital management solutions for lender customers in the Australian residential mortgage market. LMI facilitates residential mortgage lending by transferring risk from lenders to LMI providers, predominantly for high loan-to-value ratio residential mortgage loans. The Company’s traditional LMI products include Standard Upfront LMI, Monthly Premium LMI, HomeBuyer Plus, and Variations on traditional LMI. LMI offering for lenders seeking cover on loans relating to residential properties located in higher risk market segments.
Contact
IPO
Employees
Officers
The intrinsic value of one GMA stock under the Base Case scenario is 3.28 AUD.
Compared to the current market price of 2.76 AUD, Genworth Mortgage Insurance Australia Ltd is Undervalued by 16%.