Manulife Finl Valuation

MFC-PC Preferred Stock  CAD 19.35  0.04  0.21%   
At this time, the firm appears to be fairly valued. Manulife Finl Srs secures a last-minute Real Value of C$19.56 per share. The latest price of the firm is C$19.35. Our model forecasts the value of Manulife Finl Srs from analyzing the firm fundamentals such as Profit Margin of 0.34 %, current valuation of 40.94 B, and Return On Equity of 0.13 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
19.35
Please note that Manulife Finl's price fluctuation is very steady at this time. Calculation of the real value of Manulife Finl Srs is based on 3 months time horizon. Increasing Manulife Finl's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Manulife Finl is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Manulife Preferred Stock. However, Manulife Finl'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  19.35 Real  19.56 Hype  19.31 Naive  19.15
The real value of Manulife Preferred Stock, also known as its intrinsic value, is the underlying worth of Manulife Finl Srs Company, which is reflected in its stock price. It is based on Manulife Finl's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Manulife Finl'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.
19.56
Real Value
20.13
Upside
Estimating the potential upside or downside of Manulife Finl Srs helps investors to forecast how Manulife preferred 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 Finl more accurately as focusing exclusively on Manulife Finl's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
19.1819.6620.15
Details
Hype
Prediction
LowEstimatedHigh
18.7419.3119.88
Details
Naive
Forecast
LowNext ValueHigh
18.5819.1519.72
Details

Manulife Finl Total Value Analysis

Manulife Finl Srs is now forecasted to have takeover price of 40.94 B with market capitalization of 45.63 B, debt of 11.86 B, and cash on hands of 33.11 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 Manulife Finl fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
40.94 B
45.63 B
11.86 B
33.11 B

Manulife Finl Investor Information

About 21.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 21st of November 2022. Based on the analysis of Manulife Finl's profitability, liquidity, and operating efficiency, Manulife Finl Srs is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.

Manulife Finl 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 Manulife suggests not a very effective usage of assets in November.

Manulife Finl Ownership Allocation

Manulife Finl Srs maintains a total of 1.98 Billion outstanding shares. Roughly 79.5 % of Manulife Finl outstanding shares are held by general public with 20.5 % by institutional investors. 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 Finl Profitability Analysis

The company reported the revenue of 59.84 B. Net Income was 6.66 B with profit before overhead, payroll, taxes, and interest of 18.14 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Manulife Finl'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 Manulife Finl and how it compares across the competition.

About Manulife Finl Valuation

The preferred stock valuation mechanism determines Manulife Finl's current worth on a weekly basis. Our valuation model uses a comparative analysis of Manulife Finl. We calculate exposure to Manulife Finl's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Manulife Finl's related companies.
Manulife Financial Corporation, together with its subsidiaries, provides financial advice, insurance, and wealth and asset management solutions for individuals, groups, and institutions in Asia, Canada, and the United States. Manulife Financial Corporation was founded in 1887 and is headquartered in Toronto, Canada. MANULIFE FINANCIAL operates under Insurance - Life classification in Canada and is traded on Toronto Stock Exchange. It employs 34000 people.

8 Steps to conduct Manulife Finl's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Manulife Finl'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 Manulife Finl's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Manulife Finl's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Manulife Finl's revenue streams: Identify Manulife Finl's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Manulife Finl's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Manulife Finl's growth potential: Evaluate Manulife Finl's management, business model, and growth potential.
  • Determine Manulife Finl'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 Manulife Finl's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for Manulife Preferred Stock analysis

When running Manulife Finl's price analysis, check to measure Manulife Finl'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 Finl is operating at the current time. Most of Manulife Finl's value examination focuses on studying past and present price action to predict the probability of Manulife Finl'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 Finl's price. Additionally, you may evaluate how the addition of Manulife Finl to your portfolios can decrease your overall portfolio volatility.
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