Manulife Financial Valuation
| MFC Stock | CAD 44.70 0.67 1.48% |
At this time, the firm appears to be undervalued. Manulife Financial Corp secures a last-minute Real Value of C$50.67 per share. The latest price of the firm is C$44.7. Our model forecasts the value of Manulife Financial Corp from analyzing the firm fundamentals such as Current Valuation of 76.48 B, return on equity of 0.12, and Profit Margin of 0.19 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Manulife Financial's valuation include:
Price Book 1.8307 | Enterprise Value 76.5 B | Price Sales 2.6423 | Forward PE 11.2486 | Trailing PE 16.0887 |
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.
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 44.7 | Real 50.67 | Hype 44.62 | Naive 44.86 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Manulife Financial's intrinsic value based on its ongoing forecasts of Manulife Financial's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Manulife Financial's closest peers.
Manulife Financial Cash |
|
Manulife Valuation Trend
Knowing Manulife Financial's actual value is paramount for traders when making sound investment determinations. Using both Manulife Financial's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Manulife Financial Total Value Analysis
Manulife Financial Corp is now forecasted to have takeover price of 76.48 B with market capitalization of 79.48 B, debt of 12.74 B, and cash on hands of 19.15 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 Financial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
76.48 B | 79.48 B | 12.74 B | 19.15 B |
Manulife Financial Investor Information
About 59.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.83. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Manulife Financial Corp has Price/Earnings To Growth (PEG) ratio of 0.91. The entity last dividend was issued on the 20th of November 2024. The firm had 2:1 split on the 23rd of May 2006. Based on the analysis of Manulife Financial's profitability, liquidity, and operating efficiency, Manulife Financial Corp may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.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 recent return on assets of Manulife suggests not a very effective usage of assets in November.Manulife Financial Ownership Allocation
Manulife Financial Corp maintains a total of 1.75 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 36.44 B. Net Income was 5.1 B with profit before overhead, payroll, taxes, and interest of 17.65 B.Manulife Financial Past Distributions to stockholders
About Manulife Financial Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Manulife Financial Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Manulife Financial Corp based exclusively on its fundamental and basic technical indicators. By analyzing Manulife Financial's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Manulife Financial's intrinsic value. 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 | 36.4 B | 39.1 B | |
| Pretax Profit Margin | 0.18 | 0.14 | |
| Operating Profit Margin | 0.26 | 0.27 | |
| Net Profit Margin | 0.15 | 0.08 |
Manulife Financial Quarterly Retained Earnings |
|
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Manulife Financial Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.