Prudential Financial Valuation
| PLL Stock | EUR 105.35 0.35 0.33% |
At this time, the company appears to be overvalued. Prudential Financial holds a recent Real Value of €85.33 per share. The prevailing price of the company is €105.35. Our model determines the value of Prudential Financial from analyzing the company fundamentals such as Return On Equity of -0.0366, shares outstanding of 366 M, and Operating Margin of (0.04) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Prudential Financial's price fluctuation is very steady at this time. Calculation of the real value of Prudential Financial is based on 3 months time horizon. Increasing Prudential 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 Prudential stock is determined by what a typical buyer is willing to pay for full or partial control of Prudential Financial. Since Prudential Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Prudential Stock. However, Prudential 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 105.35 | Real 85.33 | Hype 105.35 | Naive 107.87 |
The real value of Prudential Stock, also known as its intrinsic value, is the underlying worth of Prudential Financial Company, which is reflected in its stock price. It is based on Prudential Financial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Prudential 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 Prudential Financial helps investors to forecast how Prudential 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 Prudential Financial more accurately as focusing exclusively on Prudential Financial's fundamentals will not take into account other important factors: Prudential Financial Total Value Analysis
Prudential Financial is at this time estimated to have takeover price of 49.74 B with market capitalization of 34.43 B, debt of 19.98 B, and cash on hands of 25.41 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 Prudential Financial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
49.74 B | 34.43 B | 19.98 B | 25.41 B |
Prudential Financial Investor Information
About 59.0% of the company shares are owned by institutional investors. The book value of Prudential Financial was at this time reported as 44.4. The company recorded a loss per share of 3.76. Prudential Financial last dividend was issued on the 17th of February 2023. Prudential Financial is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Prudential 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 Prudential implies not a very effective usage of assets in February.Prudential Financial Ownership Allocation
Prudential Financial owns a total of 366 Million outstanding shares. Over half of Prudential Financial's outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure 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 Prudential Financial. Please watch out for any change in the institutional holdings of Prudential 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 maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Prudential Financial Profitability Analysis
The company reported the revenue of 60.05 B. Net Loss for the year was (1.44 B) with profit before overhead, payroll, taxes, and interest of 9.95 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Prudential 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 Prudential Financial and how it compares across the competition.
About Prudential Financial Valuation
The stock valuation mechanism determines Prudential Financial's current worth on a weekly basis. Our valuation model uses a comparative analysis of Prudential Financial. We calculate exposure to Prudential Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Prudential Financial's related companies.Prudential Financial, Inc., through its subsidiaries, provides insurance, investment management, and other financial products and services. Prudential Financial, Inc. was founded in 1875 and is headquartered in Newark, New Jersey. PRUDENTIAL FINL operates under Insurance - Life classification in Germany and is traded on Frankfurt Stock Exchange. It employs 50492 people.
8 Steps to conduct Prudential Financial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Prudential 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 Prudential Financial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Prudential Financial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Prudential Financial's revenue streams: Identify Prudential Financial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Prudential Financial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Prudential Financial's growth potential: Evaluate Prudential Financial's management, business model, and growth potential.
- Determine Prudential 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 Prudential 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 Prudential Stock analysis
When running Prudential Financial's price analysis, check to measure Prudential 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 Prudential Financial is operating at the current time. Most of Prudential Financial's value examination focuses on studying past and present price action to predict the probability of Prudential 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 Prudential Financial's price. Additionally, you may evaluate how the addition of Prudential Financial to your portfolios can decrease your overall portfolio volatility.
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