Prudential Plc Valuation

PUKN Stock  MXN 439.00  0.00  0.00%   
At this time, the company appears to be fairly valued. Prudential plc holds a recent Real Value of 438.97 per share. The prevailing price of the company is 439.0. Our model determines the value of Prudential plc from analyzing the company fundamentals such as Return On Equity of 0.0769, shares outstanding of 1.37 B, and Operating Margin of 0.97 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
439.00
Please note that Prudential Plc's price fluctuation is very steady 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.
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  439.0 Real  438.97 Hype  439.0
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, news, and other external factors that may influence Prudential Plc'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.
438.96
Downside
438.97
Real Value
482.90
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:
Hype
Prediction
LowEstimatedHigh
438.99439.00439.01
Details

Prudential Plc Total Value Analysis

Prudential plc is at this time anticipated to have takeover price of 705.01 B with market capitalization of 800.2 B, debt of 6.14 B, and cash on hands of 6.3 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 Plc fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
705.01 B
800.2 B
6.14 B
6.3 B

Prudential Plc Investor Information

The company has price-to-book ratio of 1.88. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Prudential plc has Price/Earnings To Growth (PEG) ratio of 0.58. The entity recorded earning per share (EPS) of 17.4. The firm last dividend was issued on the 18th of August 2022. Based on the measurements of operating efficiency obtained from Prudential Plc's historical financial statements, Prudential plc is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.

Prudential Plc 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 suggests not a very effective usage of assets in November.

Prudential Plc Ownership Allocation

Prudential Plc owns a total of 1.37 Billion outstanding shares. Roughly 98.05 pct. of Prudential Plc outstanding shares are held by general public with 1.95 (%) by third-party entities. 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 Plc Profitability Analysis

The company reported the revenue of 26.5 B. Net Loss for the year was (2.04 B) with profit before overhead, payroll, taxes, and interest of 6 B.

About Prudential Plc Valuation

Our relative 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.
Prudential plc, through its subsidiaries, provides life and health insurance, and retirement and asset management solutions to individuals in Asia, the United States, and Africa. The company was founded in 1848 and is headquartered in London, the United Kingdom. PRUDENTIAL is traded on Mexico Stock Exchange in Mexico.

8 Steps to conduct Prudential Plc's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Prudential Plc'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 Plc's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Prudential Plc's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Prudential Plc's revenue streams: Identify Prudential Plc's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Prudential Plc's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Prudential Plc's growth potential: Evaluate Prudential Plc's management, business model, and growth potential.
  • Determine Prudential Plc'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 Plc's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Additional Tools for Prudential Stock Analysis

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.