Prudential Financial Valuation
| PRU Stock | USD 126.24 2.13 1.72% |
At this time, the company appears to be overvalued. Prudential Financial holds a recent Real Value of $102.1 per share. The prevailing price of the company is $126.24. Our model determines the value of Prudential Financial from analyzing the company fundamentals such as Return On Equity of 0.14, shares outstanding of 355.93 M, and Operating Margin of 0.03 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Prudential Financial's valuation include:
Price Book 1.4582 | Enterprise Value 61.6 B | Price Sales 0.6054 | Forward PE 8.4459 | Trailing PE 11.0516 |
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.
Prudential Financial's intrinsic value may or may not be the same as its current market price of 126.24, 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 126.24 | Real 102.1 | Target 99.43 | Hype 125.95 | Naive 127.9 |
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.
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Prudential Financial's intrinsic value based on its ongoing forecasts of Prudential Financial's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Prudential Financial's closest peers.
Prudential Financial Cash |
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Prudential Valuation Trend
Prudential Financial's real value is important for investors to make better decisions and a more accurate overall view of Prudential Financial's financial worth over time. Using both Prudential Financial's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Prudential Revenue by Product
Prudential Financial Total Value Analysis
Prudential Financial is at this time projected to have company total value of 61.56 B with market capitalization of 44.17 B, debt of 20.87 B, and cash on hands of 17.25 B. 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| Takeover Price | Market Cap | Debt Obligations | Cash |
61.56 B | 44.17 B | 20.87 B | 17.25 B |
Prudential Financial Investor Information
About 59.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.46. 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 0.53. The entity recorded earning per share (EPS) of 11.23. The firm last dividend was issued on the 19th of November 2024. Based on the analysis of Prudential Financial's profitability, liquidity, and operating efficiency, Prudential Financial is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 10.8 B | 6.5 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 newest return on assets of Prudential implies not a very effective usage of assets in November.Prudential Financial Ownership Allocation
Prudential Financial owns a total of 355.93 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. Please note that on November 11, 2024, Representative Ro Khanna of US Congress acquired under $15k worth of Prudential Financial's common stock.Prudential Financial Profitability Analysis
Total Income to common stockholders was 2.51 B with profit before taxes, overhead, and interest of 9.95 B.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.| Last Reported | Projected for Next Year | ||
| Gross Profit | -3.2 B | -3 B | |
| Pretax Profit Margin | (0.97) | (0.92) | |
| Operating Profit Margin | (0.02) | (0.02) | |
| Net Loss | (0.79) | (0.75) | |
| Gross Profit Margin | 0.90 | 0.80 |
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
At this time, Prudential Financial's Dividend Yield is comparatively stable compared to the past year. Dividend Payout Ratio is likely to gain to 0.78 in 2024, whereas Dividends Paid is likely to drop slightly above 1 B in 2024. . Price Earnings Ratio is likely to gain to 15.91 in 2024, whereas Retained Earnings are likely to drop slightly above 19.4 B in 2024.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 1.8 B | 1 B | |
| Dividend Yield | 0.05 | 0.05 | |
| Dividend Payout Ratio | 0.74 | 0.78 | |
| Dividend Paid And Capex Coverage Ratio | 3.53 | 3.35 |
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 Outstanding | 364.6 M | |
| Quarterly Earnings Growth Y O Y | 1.377 | |
| Forward Price Earnings | 8.4459 |
Prudential Financial Current Valuation Indicators
Prudential Financial's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Prudential Financial's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Prudential Financial, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Prudential Financial's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Prudential Financial's worth.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.