Manulife Financial Valuation
| MFC Stock | CAD 31.68 0.27 0.85% |
At this time, the firm appears to be undervalued. Manulife Financial Corp secures a last-minute Real Value of C$35.45 per share. The latest price of the firm is C$31.68. Our model forecasts the value of Manulife Financial Corp from analyzing the firm fundamentals such as Return On Equity of 0.12, current valuation of 57.26 B, and Profit Margin of 0.20 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend obtaining undervalued stocks and abandoning overvalued stocks since, at some point, asset prices and their ongoing real values will merge together. Key fundamental drivers impacting Manulife Financial's valuation include:
Price Book 1.4198 | Enterprise Value 57.3 B | Price Sales 2.1176 | Forward PE 8.658 | Trailing PE 12.1379 |
Undervalued
Today
Please note that Manulife Financial's price fluctuation is very steady at this time. Calculation of the real value of Manulife Financial Corp is based on 3 months time horizon. Increasing Manulife Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Manulife Financial Corp is useful when determining the fair value of the Manulife stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Manulife Financial. Since Manulife Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Manulife Stock. However, Manulife Financial'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 31.68 | Real 35.45 | Hype 31.78 |
The real value of Manulife Stock, also known as its intrinsic value, is the underlying worth of Manulife Financial Corp Company, which is reflected in its stock price. It is based on Manulife Financial's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Manulife 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 Manulife 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 Manulife Financial Corp helps investors to forecast how Manulife 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 Manulife Financial more accurately as focusing exclusively on Manulife 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 Manulife Financial's intrinsic value based on its ongoing forecasts of Manulife Financial's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Manulife Financial's closest peers. When choosing an evaluation method for Manulife Financial Corp, 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 both methods to arrive at a better estimate.
Manulife Financial Investments |
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Manulife Valuation Trend
Knowing Manulife Financial's actual value is paramount for traders to make sound investment determinations. Manulife Financial's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Manulife Financial's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Manulife Financial's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Manulife Market Cap
Manulife Financial Corp is considered to be number one stock in market capitalization category among related companies. Market capitalization of Financials industry is now estimated at about 103.96 Billion. Manulife Financial totals roughly 57.21 Billion in market capitalization claiming about 55% of equities under Financials industry.Manulife Financial Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Manulife Financial's current stock value. Our valuation model uses many indicators to compare Manulife Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Manulife Financial competition to find correlations between indicators driving Manulife Financial's intrinsic value. More Info.Manulife Financial Corp is considered to be number one stock in price to earning category among related companies. It is considered to be number one stock in price to book category among related companies fabricating about 0.15 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Manulife Financial Corp is roughly 6.79 . As of the 16th of April 2024, Price To Book Ratio is likely to grow to 1.57. Comparative valuation analysis is a catch-all model that can be used if you cannot value Manulife Financial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Manulife Financial's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Manulife Financial's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Manulife Financial'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 Manulife Financial and how it compares across the competition.
About Manulife Financial Valuation
The stock valuation mechanism determines the current worth of Manulife Financial Corp on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Manulife Financial Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Manulife Financial Corp based exclusively on its fundamental and basic technical indicators. By analyzing Manulife Financial's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Manulife Financial's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Manulife Financial. We calculate exposure to Manulife Financial's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Manulife Financial's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 17.6 B | 16.7 B | |
| Pretax Profit Margin | 0.18 | 0.18 | |
| Operating Profit Margin | (0.01) | (0.01) | |
| Net Profit Margin | 0.15 | 0.16 | |
| Gross Profit Margin | 0.00 | 0.00 |
Manulife Financial Quarterly Retained Earnings |
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8 Steps to conduct Manulife Financial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Manulife Financial'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 Manulife Financial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Manulife Financial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Manulife Financial's revenue streams: Identify Manulife Financial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Manulife Financial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Manulife Financial's growth potential: Evaluate Manulife Financial's management, business model, and growth potential.
- Determine Manulife Financial'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 Manulife Financial's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Manulife Financial Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Note that the Manulife Financial Corp information on this page should be used as a complementary analysis to other Manulife Financial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Complementary Tools for Manulife Stock analysis
When running Manulife Financial's price analysis, check to measure Manulife 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 Manulife Financial is operating at the current time. Most of Manulife Financial's value examination focuses on studying past and present price action to predict the probability of Manulife 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 Manulife Financial's price. Additionally, you may evaluate how the addition of Manulife Financial to your portfolios can decrease your overall portfolio volatility.
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