Prudential Financial Valuation
Is PRU * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of PRU * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: PRU * (MX$2015) is trading below our estimate of fair value (MX$2306.3)
Significantly Below Fair Value: PRU * is trading below fair value, but not by a significant amount.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for PRU *?
Other financial metrics that can be useful for relative valuation.
What is PRU *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$42.18b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1x |
Enterprise Value/EBITDA | 15.8x |
PEG Ratio | 1.3x |
Price to Earnings Ratio vs Peers
How does PRU *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 14.9x | ||
SLF Sun Life Financial | 14.6x | 9.3% | CA$45.1b |
2881 Fubon Financial Holding | 12.4x | -0.2% | NT$1.3t |
AFL Aflac | 11.3x | -16.8% | US$61.6b |
MET MetLife | 21.3x | 15.9% | US$57.1b |
PRU * Prudential Financial | 15x | 11.4% | Mex$42.2b |
Price-To-Earnings vs Peers: PRU * is expensive based on its Price-To-Earnings Ratio (15x) compared to the peer average (14.9x).
Price to Earnings Ratio vs Industry
How does PRU *'s PE Ratio compare vs other companies in the South American Insurance Industry?
Price-To-Earnings vs Industry: PRU * is expensive based on its Price-To-Earnings Ratio (15x) compared to the South American Insurance industry average (8.1x).
Price to Earnings Ratio vs Fair Ratio
What is PRU *'s PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 15x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate PRU *'s Price-To-Earnings Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.