Prudential Financial Valuation
| 0KRX Stock | 120.35 0.83 0.68% |
At this time, the company appears to be overvalued. Prudential Financial holds a recent Real Value of USD102.31 per share. The prevailing price of the company is USD120.35. Our model determines the value of Prudential Financial from analyzing the company fundamentals such as Operating Margin of 0.03 %, shares owned by institutions of 59.47 %, and Return On Equity of 0.14 as well as examining its technical indicators and probability of bankruptcy.
Enterprise Value 50.9 B | Price Sales 0.6652 | Trailing PE 0.0965 |
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.
The fair value of the Prudential stock is determined by what a typical buyer is willing to pay for full or partial control of Prudential Financial. Since Prudential Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Prudential Stock. However, Prudential 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 120.35 | Real 102.31 | Hype 120.3 |
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: Prudential Financial Cash |
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Prudential Financial Total Value Analysis
Prudential Financial is presently projected to have takeover price of 50.93 B with market capitalization of 47.38 B, debt of 20.26 B, and cash on hands of . 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 Financial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
50.93 B | 47.38 B | 20.26 B |
Prudential Financial Investor Information
About 59.0% of the company shares are owned by institutions such as pension funds. The company recorded earning per share (EPS) of 12.45. Prudential Financial had not issued any dividends in recent years. Prudential Financial is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.| 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 December.Prudential Financial Ownership Allocation
Prudential Financial owns a total of 413 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. Consequently, these institutions are subject to different rules and regulations than regular investors in Prudential Financial. Please watch out for any change in the institutional holdings of Prudential Financial as this could mean something significant has changed or is about to change at the company. 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 Financial Profitability Analysis
The company reported the revenue of 53.98 B. Net Income was 2.49 B with profit before overhead, payroll, taxes, and interest of 9.95 B.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 | 48.4 B | 48.7 B |
Prudential Financial Quarterly Retained Earnings |
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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.