Manulife Financial Valuation
| MLU Stock | EUR 29.00 0.32 1.12% |
At this time, the firm appears to be overvalued. Manulife Financial secures a last-minute Real Value of €24.2 per share. The latest price of the firm is €29.0. Our model forecasts the value of Manulife Financial from analyzing the firm fundamentals such as Current Valuation of 30.96 B, profit margin of 0.47 %, and Return On Equity of 0.12 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Manulife Financial's price fluctuation is very steady at this time. Calculation of the real value of Manulife Financial 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. 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 29.0 | Real 24.2 | Hype 29.0 | Naive 28.32 |
The real value of Manulife Stock, also known as its intrinsic value, is the underlying worth of Manulife Financial Company, which is reflected in its stock price. It is based on Manulife Financial's financial performance, growth prospects, management team, or industry conditions. 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, or news.
Estimating the potential upside or downside of Manulife Financial 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 Total Value Analysis
Manulife Financial is now estimated to have takeover price of 30.96 B with market capitalization of 33.92 B, debt of 12.36 B, and cash on hands of 21.23 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 |
30.96 B | 33.92 B | 12.36 B | 21.23 B |
Manulife Financial Investor Information
About 53.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.94. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Manulife Financial last dividend was issued on the 27th of February 2023. Manulife Financial is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.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 current return on assets of Manulife implies not a very effective usage of assets in January.Manulife Financial Ownership Allocation
Manulife Financial maintains a total of 1.86 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. Please watch out for any change in the institutional holdings of Manulife Financial 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 15.28 B. Net Income was 7.18 B with profit before overhead, payroll, taxes, and interest of 17.65 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Manulife Financial'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 Financial and how it compares across the competition.
About Manulife Financial Valuation
The stock valuation mechanism determines Manulife Financial's current worth on a weekly basis. Our 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.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 Germany and is traded on Frankfurt Stock Exchange. It employs 34000 people.
8 Steps to conduct Manulife Financial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Manulife Financial'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 Financial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Manulife Financial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Manulife Financial's revenue streams: Identify Manulife Financial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Manulife Financial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Manulife Financial's growth potential: Evaluate Manulife Financial's management, business model, and growth potential.
- Determine Manulife Financial'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 Financial'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 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.
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