PRUDENTIAL FINANCL Valuation

PLL Stock  EUR 104.40  0.05  0.05%   
At this time, the company appears to be fairly valued. PRUDENTIAL FINANCL holds a recent Real Value of €102.83 per share. The prevailing price of the company is €104.4. Our model determines the value of PRUDENTIAL FINANCL from reviewing the company fundamentals such as Price To Book of 2.28 X, revenue of 60.05 B, and Current Valuation of 49.74 B as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors support acquiring undervalued entities and selling overvalued entities since, at some point in time, asset prices and their ongoing real values will merge together.
Fairly Valued
Today
104.40
Please note that PRUDENTIAL FINANCL's price fluctuation is very steady at this time. Calculation of the real value of PRUDENTIAL FINANCL is based on 3 months time horizon. Increasing PRUDENTIAL FINANCL's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for PRUDENTIAL FINANCL is useful when determining the fair value of the PRUDENTIAL stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of PRUDENTIAL FINANCL. Since PRUDENTIAL FINANCL is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PRUDENTIAL Stock. However, PRUDENTIAL FINANCL'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  104.4 Real  102.83 Hype  104.4 Naive  108.47
The real value of PRUDENTIAL Stock, also known as its intrinsic value, is the underlying worth of PRUDENTIAL FINANCL Company, which is reflected in its stock price. It is based on PRUDENTIAL FINANCL's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of PRUDENTIAL FINANCL'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 FINANCL'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.
101.78
Downside
102.83
Real Value
114.84
Upside
Estimating the potential upside or downside of PRUDENTIAL FINANCL 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 FINANCL more accurately as focusing exclusively on PRUDENTIAL FINANCL's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
100.63104.66108.68
Details
Hype
Prediction
LowEstimatedHigh
103.35104.40105.45
Details
Naive
Forecast
LowNext ValueHigh
107.42108.47109.53
Details

PRUDENTIAL FINANCL Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining PRUDENTIAL FINANCL's current stock value. Our valuation model uses many indicators to compare PRUDENTIAL FINANCL value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PRUDENTIAL FINANCL competition to find correlations between indicators driving PRUDENTIAL FINANCL's intrinsic value. More Info.
PRUDENTIAL FINANCL is considered to be number one stock in price to book category among related companies. It is considered to be number one stock in price to sales category among related companies fabricating about  0.27  of Price To Sales per Price To Book. The ratio of Price To Book to Price To Sales for PRUDENTIAL FINANCL is roughly  3.77 . Comparative valuation analysis is a catch-all model that can be used if you cannot value PRUDENTIAL FINANCL by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for PRUDENTIAL FINANCL'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 PRUDENTIAL FINANCL'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 PRUDENTIAL FINANCL'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 FINANCL and how it compares across the competition.

About PRUDENTIAL FINANCL Valuation

The stock valuation mechanism determines the current worth of PRUDENTIAL FINANCL on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of PRUDENTIAL FINANCL. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of PRUDENTIAL FINANCL based exclusively on its fundamental and basic technical indicators. By analyzing PRUDENTIAL FINANCL'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 PRUDENTIAL FINANCL'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 FINANCL. We calculate exposure to PRUDENTIAL FINANCL's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to PRUDENTIAL FINANCL's related companies.

8 Steps to conduct PRUDENTIAL FINANCL's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PRUDENTIAL FINANCL'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 FINANCL's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain PRUDENTIAL FINANCL's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine PRUDENTIAL FINANCL's revenue streams: Identify PRUDENTIAL FINANCL's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research PRUDENTIAL FINANCL's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish PRUDENTIAL FINANCL's growth potential: Evaluate PRUDENTIAL FINANCL's management, business model, and growth potential.
  • Determine PRUDENTIAL FINANCL'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 FINANCL's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PRUDENTIAL FINANCL. 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.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

Complementary Tools for PRUDENTIAL Stock analysis

When running PRUDENTIAL FINANCL's price analysis, check to measure PRUDENTIAL FINANCL'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 FINANCL is operating at the current time. Most of PRUDENTIAL FINANCL's value examination focuses on studying past and present price action to predict the probability of PRUDENTIAL FINANCL'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 FINANCL's price. Additionally, you may evaluate how the addition of PRUDENTIAL FINANCL to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between PRUDENTIAL FINANCL's value and its price as these two are different measures arrived at by different means. Investors typically determine if PRUDENTIAL FINANCL is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PRUDENTIAL FINANCL's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.