Prudential Plc Valuation

PRU Stock  EUR 13.70  0.40  2.84%   
At this time, the company appears to be overvalued. Prudential plc holds a recent Real Value of €11.18 per share. The prevailing price of the company is €13.7. Our model determines the value of Prudential plc from analyzing the company fundamentals such as Shares Outstanding of 2.52 B, return on equity of 0.2, and Operating Margin of 0.36 % as well as examining its technical indicators and probability of bankruptcy.
Price Book
2.3175
Enterprise Value
34 B
Price Sales
2.5908
Forward PE
15.2905
Trailing PE
12.5688
Overvalued
Today
13.70
Please note that Prudential Plc's price fluctuation is not too volatile at this time. Calculation of the real value of Prudential plc is based on 3 months time horizon. Increasing Prudential Plc'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 plc. Since Prudential Plc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Prudential Stock. However, Prudential Plc'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  13.7 Real  11.18 Hype  13.65 Naive  14.06
The real value of Prudential Stock, also known as its intrinsic value, is the underlying worth of Prudential plc Company, which is reflected in its stock price. It is based on Prudential Plc's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Prudential Plc'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.
11.18
Real Value
15.07
Upside
Estimating the potential upside or downside of Prudential plc 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 Plc more accurately as focusing exclusively on Prudential Plc's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.9213.1514.39
Details
Hype
Prediction
LowEstimatedHigh
11.9213.6515.38
Details
Naive
Forecast
LowNext ValueHigh
12.3314.0615.78
Details

Prudential Plc Cash

3.7 Billion

About Prudential Plc Valuation

The stock valuation mechanism determines Prudential Plc's current worth on a weekly basis. Our valuation model uses a comparative analysis of Prudential Plc. We calculate exposure to Prudential Plc's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Prudential Plc's related companies.
Last ReportedProjected for Next Year
Gross Profit8.9 B9.6 B

Prudential Plc Quarterly Retained Earnings

12.05 Billion

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When running Prudential Plc's price analysis, check to measure Prudential Plc'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 Plc is operating at the current time. Most of Prudential Plc's value examination focuses on studying past and present price action to predict the probability of Prudential Plc'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 Plc's price. Additionally, you may evaluate how the addition of Prudential Plc to your portfolios can decrease your overall portfolio volatility.
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