Manulife Financial Valuation

MNUFF Stock  USD 16.34  0.00  0.00%   
At this time, the firm appears to be overvalued. Manulife Financial secures a last-minute Real Value of $15.68 per share. The latest price of the firm is $16.34. Our model forecasts the value of Manulife Financial from analyzing the firm fundamentals such as Profit Margin of 0.34 %, current valuation of 31.21 B, and Return On Equity of 0.13 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
16.34
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 pink sheet 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 Pink Sheet. 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  16.34 Real  15.68 Hype  16.34 Naive  16.13
The real value of Manulife Pink Sheet, 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.
15.68
Real Value
17.29
Upside
Estimating the potential upside or downside of Manulife Financial helps investors to forecast how Manulife pink sheet'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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
15.0416.0717.10
Details
Hype
Prediction
LowEstimatedHigh
14.7316.3417.95
Details
Naive
Forecast
LowNext ValueHigh
14.5216.1317.74
Details

About Manulife Financial Valuation

The pink sheet 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 products and services in Asia, Canada, the United States, and internationally. Manulife Financial Corporation was incorporated in 1887 and is headquartered in Toronto, Canada. Manulife Financial operates under InsuranceLife classification in the United States and is traded on OTC Exchange. It employs 37000 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.
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.

Manulife Financial Growth Indicators

Investing in growth stocks can be very risky. If the company such as Manulife Financial does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding1.9 B
Quarterly Earnings Growth Y O Y-0.15
Retained Earnings23.5 B

Complementary Tools for Manulife Pink Sheet 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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