Prudential Financial Valuation
| PFH Stock | USD 19.54 0.10 0.51% |
At this time, the company appears to be overvalued. Prudential Financial 4125 holds a recent Real Value of $18.37 per share. The prevailing price of the company is $19.54. Our model determines the value of Prudential Financial 4125 from analyzing the company fundamentals such as Net Income of 2.49 B, return on equity of 0.12, and Total Asset of 721.12 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Prudential Financial's price fluctuation is very steady at this time. Calculation of the real value of Prudential Financial 4125 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.
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 19.54 | Real 18.37 | Hype 19.54 | Naive 19.26 |
The intrinsic value of Prudential Financial's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Prudential Financial's stock price.
Estimating the potential upside or downside of Prudential Financial 4125 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: When choosing an evaluation method for Prudential Financial 4125, 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.
Prudential Financial Cash |
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Prudential Valuation Trend
Prudential Financial's real value analysis enables investors to forecast the earnings more efficiently. Using both Prudential 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 decisions.
Prudential Revenue by Product
Prudential Financial Total Value Analysis
Prudential Financial 4125 is at this time forecasted to have company total value of 0 with market capitalization of 45.49 B, debt of 20.26 B, and cash on hands of . 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 Prudential Financial fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 45.49 B | 20.26 B |
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 recent return on assets of Prudential signifies not a very effective usage of assets in November.Prudential Financial Profitability Analysis
The company reported the last year's revenue of 53.98 B. Total Income to common stockholders was 2.49 B with profit before taxes, overhead, and interest of 0.Prudential Financial Past Distributions to stockholders
About Prudential Financial Valuation
An absolute valuation paradigm, as applied to Prudential Stock, attempts to find the value of Prudential Financial 4125 based on its fundamental and basic technical indicators. By analyzing Prudential Financial's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Prudential 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 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 | 54 B | 49.1 B | |
| Pretax Profit Margin | 0.06 | 0.08 | |
| Operating Profit Margin | 0.06 | 0.05 | |
| Net Profit Margin | 0.05 | 0.07 | |
| Gross Profit Margin | 1.21 | 0.91 |
A single share of Prudential Financial represents a small ownership stake in the entity. As a stockholder of Prudential, 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.
Prudential Financial Dividends Analysis For Valuation
The Prudential Financial's current Dividend Payout Ratio is estimated to increase to 0.79, while Dividends Paid is projected to decrease to under 1 B. . As of now, Prudential Financial's Earnings Yield is increasing as compared to previous years. The Prudential Financial's current Price Earnings Ratio is estimated to increase to 3.00, while Retained Earnings are projected to decrease to under 19.1 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 1.8 B | 1 B | |
| Dividend Yield | 0.26 | 0.19 | |
| Dividend Payout Ratio | 0.75 | 0.79 | |
| Dividend Paid And Capex Coverage Ratio | 3.53 | 3.35 |
There are various types of dividends Prudential Financial 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 Prudential 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 Prudential Financial 4125 directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Prudential pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Prudential Financial by the value of the dividends paid out.
Prudential Financial Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 364.6 M |
Prudential Financial Current Valuation Indicators
Valuation refers to the process of determining the present value of Prudential Financial 4125 and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Prudential we look at many different elements of the entity such as Prudential'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 Prudential Financial, 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 Prudential Financial'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 Prudential Financial's worth.Complementary 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.
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