Prudential Financial Valuation
| PLL Stock | EUR 87.90 0.40 0.46% |
At this time, the company appears to be overvalued. Prudential Financial holds a recent Real Value of €63.29 per share. The prevailing price of the company is €87.9. Our model determines the value of Prudential Financial from analyzing the company fundamentals such as Return On Equity of 0.11, operating margin of 0.10 %, and Shares Outstanding of 348 M as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.1191 | Enterprise Value 48.8 B | Price Sales 0.4996 | Forward PE 7.2464 | Trailing PE 10.4394 |
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 87.9 | Real 63.29 | Hype 87.91 |
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 Cash |
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Prudential Financial Total Value Analysis
Prudential Financial is at this time estimated to have takeover price of 48.83 B with market capitalization of 30.59 B, debt of 1.7 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 |
48.83 B | 30.59 B | 1.7 B | 25.41 B |
Prudential Financial Investor Information
About 63.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.12. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Prudential Financial has Price/Earnings To Growth (PEG) ratio of 0.58. The entity recorded earning per share (EPS) of 8.42. The firm last dividend was issued on the 17th of February 2026. Prudential Financial is performing exceptionally good at the present time. It has a great chance to report excellent financial results in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 9.7 B | 6.3 B |
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| Operating Income | 5.3 B | 4.5 B |
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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 Profitability Analysis
Taking into consideration Prudential Financial's profitability measurements, Prudential Financial may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in March. Profitability indicators assess Prudential Financial's ability to earn profits and add value for shareholders.Net Income | First Reported 2016-12-31 | Previous Quarter 1.4 B | Current Value 905 M | Quarterly Volatility 1.1 B |
For Prudential Financial profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Prudential Financial to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Prudential Financial utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Prudential Financial's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Prudential Financial over time as well as its relative position and ranking within its peers.
Prudential Financial Earnings per Share Projection vs Actual
By analyzing Prudential Financial's earnings estimates, investors can diagnose different trends across Prudential Financial's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Prudential Financial is based on EPS before non-recurring items and includes expenses related to employee stock options.Prudential Financial Ownership Allocation
Prudential Financial owns a total of 348 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 60.97 B. Net Income was 3.58 B with profit before overhead, payroll, taxes, and interest of 18.13 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 16.6 B | 14.7 B |
Prudential Financial Quarterly Retained Earnings |
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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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