Manulife Financial Valuation
| MFC Stock | USD 30.44 0.10 0.33% |
At this time, the firm appears to be fairly valued. Manulife Financial Corp secures a last-minute Real Value of $30.2 per share. The latest price of the firm is $30.44. Our model forecasts the value of Manulife Financial Corp from analyzing the firm fundamentals such as Current Valuation of 49.05 B, return on equity of 0.12, and Profit Margin of 0.19 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Manulife Financial's valuation include:
Fairly Valued
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.
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 30.44 | Real 30.2 | Target 24.24 | Hype 30.44 | Naive 31.2 |
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, 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, or news.
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. If more than one evaluation category is relevant for Manulife Financial we suggest using both methods to arrive at a better estimate.
Manulife Financial Cash |
|
Manulife Valuation Trend
Comparing Manulife Financial's enterprise value against its market capitalization is a good way to estimate the value of Manulife Financial Corp uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Manulife Financial Total Value Analysis
Manulife Financial Corp is now forecasted to have company total value of 49.05 B with market capitalization of 52.52 B, debt of 14.16 B, and cash on hands of 19.15 B. 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 Manulife Financial fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
49.05 B | 52.52 B | 14.16 B | 19.15 B |
Manulife Financial Investor Information
About 57.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.67. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Manulife Financial Corp has Price/Earnings To Growth (PEG) ratio of 0.9. The entity last dividend was issued on the 5th of March 2025. The firm had 2:1 split on the 5th of June 2006. Manulife Financial Corp is doing better financially today then in previous quarter. It has a moderate chance of reporting better financial numbers in April.Manulife Financial Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Manulife indicates not a very effective usage of assets in March.Manulife Financial Ownership Allocation
Manulife Financial Corp maintains a total of 1.72 Billion outstanding shares. Over half of Manulife Financial's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Please note that on November 6, 2024, Representative Josh Gottheimer of US Congress acquired under $15k worth of Manulife Financial Corp's common stock.Manulife Financial Profitability Analysis
The company reported the last year's revenue of 45.58 B. Total Income to common stockholders was 5.88 B with profit before taxes, overhead, and interest of 15.62 B.Manulife Financial Past Distributions to stockholders
| 19th of March 2025 | ||
| 19th of December 2024 | ||
| 19th of September 2024 | ||
| 19th of March 2024 | ||
| 28th of February 2024 | ||
| 19th of December 2023 | ||
| 19th of September 2023 |
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 Manulife Financial's current worth on a weekly basis. Our valuation model uses a comparative analysis of Manulife Financial. We calculate exposure to Manulife Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Manulife Financial's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 45.6 B | 39.5 B | |
| Pretax Profit Margin | 0.16 | 0.14 | |
| Operating Profit Margin | 0.17 | 0.10 | |
| Net Profit Margin | 0.12 | 0.08 | |
| Gross Profit Margin | 0.65 | 0.58 |
Manulife Financial Quarterly Retained Earnings |
|
A single share of Manulife Financial represents a small ownership stake in the entity. As a stockholder of Manulife, 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.
Manulife Financial Dividends Analysis For Valuation
At present, Manulife Financial's Dividend Payout Ratio is projected to slightly decrease based on the last few years of reporting. . At present, Manulife Financial's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 3.2 B | 3.3 B | |
| Dividend Yield | 0.04 | 0.02 | |
| Dividend Payout Ratio | 0.56 | 0.61 | |
| Dividend Paid And Capex Coverage Ratio | 8.39 | 6.97 |
There are various types of dividends Manulife 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 Manulife 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 Manulife Financial Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Manulife pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Manulife Financial by the value of the dividends paid out.
Manulife 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 | 1.8 B | |
| Quarterly Earnings Growth Y O Y | 0.025 | |
| Forward Price Earnings | 10.395 |
Manulife Financial Current Valuation Indicators
Valuation refers to the process of determining the present value of Manulife Financial Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Manulife we look at many different elements of the entity such as Manulife'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 Manulife 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 Manulife 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 Manulife Financial's worth.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.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Commodity Directory Find actively traded commodities issued by global exchanges |