Sun Life Valuation
| SLF Stock | USD 61.18 0.19 0.31% |
At this time, the company appears to be fairly valued. Sun Life Financial has a current Real Value of $62.46 per share. The regular price of the company is $61.18. Our model measures the value of Sun Life Financial from inspecting the company fundamentals such as Operating Margin of 0.21 %, return on equity of 0.15, and Shares Outstanding of 575.7 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Sun Life's valuation include:
Price Book 1.9519 | Enterprise Value 32.3 B | Price Sales 1.0818 | Forward PE 11.3895 | Trailing PE 14 |
Fairly Valued
Today
Please note that Sun Life's price fluctuation is very steady at this time. Calculation of the real value of Sun Life Financial is based on 3 months time horizon. Increasing Sun Life'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 Sun stock is determined by what a typical buyer is willing to pay for full or partial control of Sun Life Financial. Since Sun Life is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sun Stock. However, Sun Life'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 61.18 | Real 62.46 | Target 54.61 | Hype 61.3 | Naive 60.72 |
The real value of Sun Stock, also known as its intrinsic value, is the underlying worth of Sun Life Financial Company, which is reflected in its stock price. It is based on Sun Life's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sun Life'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 Sun Life Financial helps investors to forecast how Sun 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 Sun Life more accurately as focusing exclusively on Sun Life's fundamentals will not take into account other important factors: When choosing an evaluation method for Sun Life Financial, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Sun Life Cash |
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Sun Valuation Trend
Comparing Sun Life's enterprise value against its market capitalization is a good way to estimate the value of Sun Life Financial uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Sun Life Total Value Analysis
Sun Life Financial is at this time expected to have company total value of 32.35 B with market capitalization of 35.22 B, debt of 13.28 B, and cash on hands of 6.31 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 Sun Life fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
32.35 B | 35.22 B | 13.28 B | 6.31 B |
Sun Life Investor Information
About 57.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.95. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sun Life Financial has Price/Earnings To Growth (PEG) ratio of 1.33. The entity last dividend was issued on the 27th of November 2024. Based on the measurements of operating efficiency obtained from Sun Life's historical financial statements, Sun Life 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.Sun Life 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 Sun implies not a very effective usage of assets in November.Sun Life Ownership Allocation
Sun Life Financial shows a total of 575.7 Million outstanding shares. Over half of Sun Life's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Please note that on February 14, 2024, Senator Tommy Tuberville of US Senate acquired $15k to $50k worth of Sun Life Financial's common stock.Sun Life Profitability Analysis
The company reported the last year's revenue of 32.66 B. Total Income to common stockholders was 3.93 B with profit before taxes, overhead, and interest of 14.48 B.Sun Life Past Distributions to stockholders
| 27th of September 2024 | ||
| 28th of June 2024 | ||
| 28th of March 2024 | ||
| 29th of December 2023 | ||
| 29th of September 2023 | ||
| 30th of June 2023 | ||
| 31st of March 2023 | ||
| 30th of December 2022 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sun Life'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 Sun Life and how it compares across the competition.
About Sun Life Valuation
The stock valuation mechanism determines Sun Life's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sun Life. We calculate exposure to Sun Life's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sun Life's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 32.7 B | 25.2 B | |
| Pretax Profit Margin | 0.13 | 0.08 | |
| Operating Profit Margin | 0.68 | 0.71 | |
| Net Profit Margin | 0.10 | 0.06 | |
| Gross Profit Margin | 0.95 | 0.85 |
A single share of Sun Life represents a small ownership stake in the entity. As a stockholder of Sun, 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.
Sun Life Dividends Analysis For Valuation
The Sun Life's current Dividend Payout Ratio is estimated to increase to 0.62, while Dividends Paid is projected to decrease to roughly 962.8 M. . At this time, Sun Life's Price Earnings Ratio is most likely to drop in the upcoming years. The Sun Life's current Price Earnings To Growth Ratio is estimated to increase to 1.72, while Retained Earnings are projected to decrease to roughly 10.3 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 1.9 B | 962.8 M | |
| Dividend Yield | 0.05 | 0.03 | |
| Dividend Payout Ratio | 0.59 | 0.62 | |
| Dividend Paid And Capex Coverage Ratio | 2.73 | 2.60 |
There are various types of dividends Sun Life 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 Sun 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 Sun Life Financial directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Sun pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Sun Life by the value of the dividends paid out.
Sun Life Growth Indicators
Investing in growth stocks can be very risky. If the company such as Sun Life 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 | 589 M | |
| Quarterly Earnings Growth Y O Y | 0.567 | |
| Forward Price Earnings | 11.3895 |
Sun Life Current Valuation Indicators
Valuation refers to the process of determining the present value of Sun Life Financial and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Sun we look at many different elements of the entity such as Sun's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Sun Life, 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 Sun Life'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 Sun Life's worth.Complementary Tools for Sun Stock analysis
When running Sun Life's price analysis, check to measure Sun Life'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 Sun Life is operating at the current time. Most of Sun Life's value examination focuses on studying past and present price action to predict the probability of Sun Life's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sun Life's price. Additionally, you may evaluate how the addition of Sun Life to your portfolios can decrease your overall portfolio volatility.
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