Manulife Financial Valuation
| 0V5H Stock | 42.93 1.21 2.74% |
At this time, the firm appears to be undervalued. Manulife Financial Corp secures a last-minute Real Value of USD48.71 per share. The latest price of the firm is USD42.93. Our model forecasts the value of Manulife Financial Corp from analyzing the firm fundamentals such as Profit Margin of 0.19 %, return on equity of 0.12, and Current Valuation of 74.53 B as well as examining its technical indicators and probability of bankruptcy.
Enterprise Value 74.5 B | Price Sales 2.8555 | Trailing PE 0.0947 |
Undervalued
Today
Please note that Manulife Financial's price fluctuation is very steady at this time. Calculation of the real value of Manulife Financial Corp is based on 3 months time horizon. Increasing Manulife Financial'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 Manulife stock is determined by what a typical buyer is willing to pay for full or partial control of Manulife Financial Corp. Since Manulife Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Manulife Stock. However, Manulife Financial'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 42.93 | Real 48.71 | Hype 42.93 | Naive 43.15 |
The intrinsic value of Manulife Financial'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, news, and other external factors that may influence Manulife Financial's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Manulife Financial Corp helps investors to forecast how Manulife 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 Manulife Financial more accurately as focusing exclusively on Manulife Financial's fundamentals will not take into account other important factors: Manulife Financial Cash |
|
Manulife Financial Total Value Analysis
Manulife Financial Corp is presently projected to have takeover price of 74.53 B with market capitalization of 85.9 B, debt of 21.91 B, and cash on hands of . 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 Manulife Financial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
74.53 B | 85.9 B | 21.91 B |
Manulife Financial Investor Information
About 59.0% of the company shares are owned by institutions such as pension funds. The company had not issued any dividends in recent years. Manulife Financial Corp is performing exceptionally good at this time. It has a great probability to report excellent financial results in February.Manulife Financial Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Manulife implies not a very effective usage of assets in January.Manulife Financial Ownership Allocation
Manulife Financial Corp maintains a total of 1.98 Billion outstanding shares. Over half of Manulife Financial's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Manulife Financial Corp. Please watch out for any change in the institutional holdings of Manulife Financial Corp as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Manulife Financial Profitability Analysis
The company reported the revenue of 27.25 B. Net Income was 5.1 B with profit before overhead, payroll, taxes, and interest of 17.65 B.About Manulife Financial Valuation
The stock valuation mechanism determines Manulife Financial's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Manulife Financial Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Manulife Financial. We calculate exposure to Manulife Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Manulife Financial's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 15.4 B | 14.6 B |
Manulife Financial Quarterly Retained Earnings |
|
Additional Tools for Manulife Stock Analysis
When running Manulife Financial's price analysis, check to measure Manulife Financial'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 Manulife Financial is operating at the current time. Most of Manulife Financial's value examination focuses on studying past and present price action to predict the probability of Manulife Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Manulife Financial's price. Additionally, you may evaluate how the addition of Manulife Financial to your portfolios can decrease your overall portfolio volatility.