Manulife Fin Valuation

MFC-PJ Preferred Stock  CAD 23.84  0.06  0.25%   
At this time, the firm appears to be fairly valued. Manulife Fin Non secures a last-minute Real Value of C$24.06 per share. The latest price of the firm is C$23.84. Our model forecasts the value of Manulife Fin Non from analyzing the firm fundamentals such as Profit Margin of 0.34 %, return on equity of 0.13, and Current Valuation of 41.54 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
23.84
Please note that Manulife Fin's price fluctuation is very steady at this time. Calculation of the real value of Manulife Fin Non is based on 3 months time horizon. Increasing Manulife Fin's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Manulife Fin is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Manulife Preferred Stock. However, Manulife Fin'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  23.84 Real  24.06 Hype  23.84 Naive  23.8
The real value of Manulife Preferred Stock, also known as its intrinsic value, is the underlying worth of Manulife Fin Non Company, which is reflected in its stock price. It is based on Manulife Fin's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Manulife Fin'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.
24.06
Real Value
24.54
Upside
Estimating the potential upside or downside of Manulife Fin Non 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 Fin more accurately as focusing exclusively on Manulife Fin's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
23.8023.8623.92
Details
Hype
Prediction
LowEstimatedHigh
23.3623.8424.32
Details
Naive
Forecast
LowNext ValueHigh
23.3223.8024.28
Details

Manulife Fin Total Value Analysis

Manulife Fin Non is now forecasted to have takeover price of 41.54 B with market capitalization of 54.84 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 Fin fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
41.54 B
54.84 B
11.86 B
33.11 B

Manulife Fin Investor Information

About 24.0% 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 Fin's profitability, liquidity, and operating efficiency, Manulife Fin Non is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.

Manulife Fin 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 Fin Ownership Allocation

Manulife Fin Non maintains a total of 1.98 Billion outstanding shares. Roughly 76.14 % of Manulife Fin outstanding shares are held by general public with 23.86 % 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 Fin 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 Fin'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 Fin and how it compares across the competition.

About Manulife Fin Valuation

The preferred stock valuation mechanism determines Manulife Fin's current worth on a weekly basis. Our valuation model uses a comparative analysis of Manulife Fin. We calculate exposure to Manulife Fin's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Manulife Fin'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 Fin's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Manulife Fin'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 Fin's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Manulife Fin's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Manulife Fin's revenue streams: Identify Manulife Fin's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Manulife Fin's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Manulife Fin's growth potential: Evaluate Manulife Fin's management, business model, and growth potential.
  • Determine Manulife Fin'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 Fin'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 Fin's price analysis, check to measure Manulife Fin'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 Fin is operating at the current time. Most of Manulife Fin's value examination focuses on studying past and present price action to predict the probability of Manulife Fin'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 Fin's price. Additionally, you may evaluate how the addition of Manulife Fin to your portfolios can decrease your overall portfolio volatility.
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