Prudential Plc Valuation
| PRU Stock | EUR 10.60 0.20 1.85% |
At this time, the company appears to be overvalued. Prudential plc holds a recent Real Value of €8.74 per share. The prevailing price of the company is €10.6. Our model determines the value of Prudential plc from analyzing the company fundamentals such as Return On Equity of 0.0769, shares outstanding of 2.75 B, and Operating Margin of 0.97 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Prudential Plc's price fluctuation is somewhat reliable at this time. Calculation of the real value of Prudential plc is based on 3 months time horizon. Increasing Prudential Plc'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 plc. Since Prudential Plc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Prudential Stock. However, Prudential Plc'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 10.6 | Real 8.74 | Hype 10.6 | Naive 10.61 |
The real value of Prudential Stock, also known as its intrinsic value, is the underlying worth of Prudential plc Company, which is reflected in its stock price. It is based on Prudential Plc's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Prudential Plc'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 Prudential plc 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 Plc more accurately as focusing exclusively on Prudential Plc's fundamentals will not take into account other important factors: Prudential Plc Total Value Analysis
Prudential plc is at this time estimated to have takeover price of 32.57 B with market capitalization of 39.32 B, debt of 6.14 B, and cash on hands of 11.17 B. 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 Plc fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
32.57 B | 39.32 B | 6.14 B | 11.17 B |
Prudential Plc Investor Information
About 58.0% of the company shares are owned by institutional investors. The book value of Prudential Plc was at this time reported as 5.89. The company has Price/Earnings To Growth (PEG) ratio of 0.58. Prudential plc last dividend was issued on the 18th of August 2022. The entity had 881:847 split on the 20th of October 2004. Based on the measurements of operating efficiency obtained from Prudential Plc's historical financial statements, Prudential plc is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.Prudential Plc 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 Prudential implies not a very effective usage of assets in July.Prudential Plc Ownership Allocation
Prudential Plc owns a total of 2.75 Billion outstanding shares. Over half of Prudential Plc'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 Plc. Please watch out for any change in the institutional holdings of Prudential plc 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 Plc Profitability Analysis
The company reported the revenue of 26.5 B. Net Loss for the year was (2.04 B) with profit before overhead, payroll, taxes, and interest of 6 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Prudential Plc'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 Prudential Plc and how it compares across the competition.
About Prudential Plc Valuation
The stock valuation mechanism determines Prudential Plc's current worth on a weekly basis. Our valuation model uses a comparative analysis of Prudential Plc. We calculate exposure to Prudential Plc's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Prudential Plc's related companies.Prudential plc, through its subsidiaries, provides a range of retail financial products and services, and asset management services in Asia, the United States, the United Kingdom, Europe, and Africa. The company was founded in 1848 and is based in London, the United Kingdom. PRUDENTIAL PLC is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct Prudential Plc's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Prudential Plc'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 Prudential Plc's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Prudential Plc's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Prudential Plc's revenue streams: Identify Prudential Plc's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Prudential Plc's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Prudential Plc's growth potential: Evaluate Prudential Plc's management, business model, and growth potential.
- Determine Prudential Plc'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 Prudential Plc's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Prudential Stock analysis
When running Prudential Plc's price analysis, check to measure Prudential Plc'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 Plc is operating at the current time. Most of Prudential Plc's value examination focuses on studying past and present price action to predict the probability of Prudential Plc'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 Plc's price. Additionally, you may evaluate how the addition of Prudential Plc to your portfolios can decrease your overall portfolio volatility.
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