Sun Life Valuation
| LIE Stock | EUR 58.50 1.00 1.74% |
At this time, the company appears to be overvalued. Sun Life Financial has a current Real Value of €56.13 per share. The regular price of the company is €58.5. Our model measures the value of Sun Life Financial from inspecting the company fundamentals such as Return On Equity of 0.11, shares outstanding of 586.4 M, and Operating Margin of 0.19 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sun Life's price fluctuation is very steady at this time. Calculation of the real value of Sun Life Financial is based on 3 months time horizon. Increasing Sun Life'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 Sun stock is determined by what a typical buyer is willing to pay for full or partial control of Sun Life Financial. Since Sun Life is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sun Stock. However, Sun Life'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 58.5 | Real 56.13 | Hype 58.5 | Naive 59.29 |
The real value of Sun Stock, also known as its intrinsic value, is the underlying worth of Sun Life Financial Company, which is reflected in its stock price. It is based on Sun Life's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sun Life'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 Sun Life Financial helps investors to forecast how Sun 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 Sun Life more accurately as focusing exclusively on Sun Life's fundamentals will not take into account other important factors: Sun Life Total Value Analysis
Sun Life Financial is now estimated to have takeover price of 24.35 B with market capitalization of 26.93 B, debt of 10.1 B, and cash on hands of 56.26 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 Sun Life fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
24.35 B | 26.93 B | 10.1 B | 56.26 B |
Sun Life Investor Information
About 54.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.36. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sun Life Financial has Price/Earnings To Growth (PEG) ratio of 0.95. The entity last dividend was issued on the 28th of February 2023. Based on the measurements of operating efficiency obtained from Sun Life's historical financial statements, Sun Life Financial is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Sun Life 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 Sun implies not a very effective usage of assets in November.Sun Life Ownership Allocation
Sun Life Financial shows a total of 586.4 Million outstanding shares. Over half of Sun Life's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take 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 Sun Life Financial. Please watch out for any change in the institutional holdings of Sun Life 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 owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Sun Life Profitability Analysis
The company reported the revenue of 23.21 B. Net Income was 3.25 B with profit before overhead, payroll, taxes, and interest of 14.48 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sun Life'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 Sun Life and how it compares across the competition.
About Sun Life Valuation
The stock valuation mechanism determines Sun Life's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sun Life. We calculate exposure to Sun Life's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sun Life's related companies.Sun Life Financial Inc., a financial services company, provides insurance, wealth, and asset management solutions to individuals and corporate clients worldwide. The company was founded in 1871 and is headquartered in Toronto, Canada. SUN LIFE operates under Insurance - Diversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 22318 people.
8 Steps to conduct Sun Life's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sun Life'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 Sun Life's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sun Life's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sun Life's revenue streams: Identify Sun Life's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sun Life's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sun Life's growth potential: Evaluate Sun Life's management, business model, and growth potential.
- Determine Sun Life'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 Sun Life's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Sun Stock analysis
When running Sun Life's price analysis, check to measure Sun Life'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 Sun Life is operating at the current time. Most of Sun Life's value examination focuses on studying past and present price action to predict the probability of Sun Life's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sun Life's price. Additionally, you may evaluate how the addition of Sun Life to your portfolios can decrease your overall portfolio volatility.
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