Prudential Financial Valuation

PRS Stock  USD 23.95  0.04  0.17%   
At this time, the company appears to be fairly valued. Prudential Financial holds a recent Real Value of $23.95 per share. The prevailing price of the company is $23.95. Our model determines the value of Prudential Financial from analyzing the company fundamentals such as Return On Equity of 0.12, net income of 2.49 B, and Cash Flow From Operations of 6.51 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
23.95
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  23.95 Real  23.95 Hype  23.92 Naive  24.51
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, news, and other external factors that may influence Prudential 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.
23.95
Real Value
24.65
Upside
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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
22.8223.9425.06
Details
Hype
Prediction
LowEstimatedHigh
23.2223.9224.62
Details
Potential
Annual Dividend
LowForecastedHigh
0.870.900.92
Details

Prudential Financial Total Value Analysis

Prudential Financial is at this time projected to have company total value of 0 with market capitalization of 44.13 B, debt of 20.26 B, and cash on hands of . Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Prudential Financial fundamentals before making security assessment based on enterprise value of the company

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 newest return on assets of Prudential implies not a very effective usage of assets in January.

Prudential Financial Profitability Analysis

The company reported the last year's revenue of 53.98 B. Total Income to common stockholders was 2.49 B with profit before taxes, overhead, and interest of 0.

Prudential Financial Past Distributions to stockholders

About Prudential Financial Valuation

The stock valuation mechanism determines Prudential Financial's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Prudential Financial based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Prudential Financial's value is low or high relative to the company's performance and growth projections. Determining the market value of Prudential Financial can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Prudential Financial represents a small ownership stake in the entity. As a stockholder of Prudential, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Prudential Financial Dividends Analysis For Valuation

There are various types of dividends Prudential Financial can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Prudential shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Prudential Financial directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Prudential pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Prudential Financial by the value of the dividends paid out.

Prudential Financial Growth Indicators

Investing in growth stocks can be very risky. If the company such as Prudential 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 Outstanding364.6 M

Additional 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.