Great Eastern Intrinsic Value Calculator – Great Eastern Holdings’ Stock Up 4.1% in Past Month: Can Its Performance Keep Up?
July 12, 2023
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GREAT ($SGX:G07): This increase indicates that investors have confidence in the company’s performance and are willing to put money into its stock.
However, the question remains: can GEH maintain its current performance? GEH is one of Singapore’s leading insurance companies, providing a wide range of life and health insurance products and services. It also offers a range of investment-linked products and services including unit trusts and other investment-linked products. It has a long track record of delivering consistent returns to its investors over time. Moreover, it has a diversified customer base across its various lines of business, allowing it to hedge against market fluctuations. The company’s fundamentals may be varied, but it has some key strengths that should enable it to continue its current performance. For instance, GEH is well capitalized, with strong balance sheets that allow it to weather economic downturns. It also has a well-diversified and experienced management team that is able to identify and capitalize on opportunities in the market. Finally, its investments and product offerings are tailored for specific customer segments, which ensures that customers can get the most out of their policies. Given all these positives, it appears that GEH can maintain its current performance over time. With a sound business model and solid fundamentals, GEH is well positioned to continue its success in the coming months. As such, investors should keep an eye on GEH’s stock movements to take advantage of any potential gains over time.
Analysis – Great Eastern Intrinsic Value Calculator
At GoodWhale, we have completed our analysis of GREAT EASTERN‘s financials and determined the intrinsic value of their share to be around SG$20.7. This was calculated using our proprietary Valuation Line. Currently, GREAT EASTERN stock is traded at SG$17.6, making the stock a fair price which is undervalued by 14.8%. This presents an attractive opportunity for investors to benefit from the current price and get in on the ground floor. We recommend investors to take advantage of this opportunity and consider investing in GREAT EASTERN. More…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Great Eastern. More…
| Total Revenues | Net Income | Net Margin |
| 12.6k | 784.2 | 6.4% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Great Eastern. More…
| Operations | Investing | Financing |
| 3.71k | -2.89k | -330.8 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Great Eastern. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 107.92k | 98.39k | 19.93 |
Key Ratios Snapshot
Some of the financial key ratios for Great Eastern are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| -12.2% | – | 7.6% |
| FCF Margin | ROE | ROA |
| 28.9% | 6.3% | 0.6% |
Peers
The company offers a range of life insurance products and services in Singapore, Malaysia, Indonesia, China, and Hong Kong. Great Eastern Holdings Ltd is a subsidiary of OCBC Bank. Mercuries Life Insurance Co Ltd is a life insurance company headquartered in Taiwan. The company offers a range of life insurance products and services in Taiwan, China, Hong Kong, and Macau. Genworth Financial Inc is a life insurance company headquartered in the United States. The company offers a range of life insurance products and services in the United States, Canada, Australia, New Zealand, and the United Kingdom. CIG Pannonia Life Insurance OJSC is a life insurance company headquartered in Hungary. The company offers a range of life insurance products and services in Hungary, Romania, Slovakia, and the Czech Republic.
– Mercuries Life Insurance Co Ltd ($TWSE:2867)
Mercuries Life Insurance Co Ltd has a market cap of 17.2B as of 2022. The company has a Return on Equity of -13.78%. Mercuries Life Insurance Co Ltd is a life insurance company. The company offers a range of life insurance products, including term life, whole life, and universal life insurance.
– Genworth Financial Inc ($NYSE:GNW)
Genworth Financial Inc is a holding company, which engages in the provision of insurance, investment, and mortgage solutions. It operates through the following segments: Insurance, Mortgage Insurance, Long-Term Care Insurance, and Corporate and Run-Off. The Insurance segment provides protection products, including life insurance, fixed annuities, and long-term care insurance. The Mortgage Insurance segment offers credit enhancement products primarily for the mortgage industry. The Long-Term Care Insurance segment provides policyholders with the flexibility to receive benefits in various ways to help them meet their long-term care needs. The Corporate and Run-Off segment includes results from corporate operations and other insurance businesses that are no longer actively marketed. The company was founded in 1871 and is headquartered in Richmond, VA.
– CIG Pannonia Life Insurance OJSC ($LTS:0P2E)
CIG Pannonia Life Insurance OJSC is a leading provider of life insurance products and services in Central and Eastern Europe. The company has a strong market presence in Hungary, Romania, and Bulgaria, and offers a wide range of life insurance products, including whole life, term life, and universal life insurance. CIG Pannonia Life Insurance OJSC has a market capitalization of 12.54 billion as of 2022 and a return on equity of 11.51%. The company is headquartered in Budapest, Hungary.
Summary
Investors are analyzing the company’s fundamentals to determine whether further growth is likely. All in all, the fundamentals are mixed and investors must decide if the company’s performance is likely to maintain its upward trend or decline.
