Prudential PLC Valuation

PUK Stock  USD 20.71  0.70  3.50%   
At this time, the company appears to be undervalued. Prudential PLC ADR holds a recent Real Value of $21.31 per share. The prevailing price of the company is $20.71. Our model determines the value of Prudential PLC ADR from analyzing the company fundamentals such as Return On Equity of 0.0548, operating margin of 0.27 %, and Shares Outstanding of 1.31 B as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
20.71
Please note that Prudential PLC's price fluctuation is very steady at this time. Calculation of the real value of Prudential PLC ADR 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.
Prudential PLC's intrinsic value may or may not be the same as its current market price of 20.71, 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  20.71 Real  21.31 Hype  20.01 Naive  20.61
The intrinsic value of Prudential PLC'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 PLC's stock price.
21.31
Real Value
23.26
Upside
Estimating the potential upside or downside of Prudential PLC ADR 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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
17.4218.9320.44
Details
Hype
Prediction
LowEstimatedHigh
18.0620.0121.96
Details
Potential
Annual Dividend
LowForecastedHigh
0.260.270.28
Details

Prudential PLC Total Value Analysis

Prudential PLC ADR is at this time anticipated to have company total value of 25.01 B with market capitalization of 26.44 B, debt of 4.87 B, and cash on hands of 4.76 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 Prudential PLC fundamentals before making security assessment based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
25.01 B
26.44 B
4.87 B
4.76 B

Prudential PLC Investor Information

The company has price-to-book ratio of 1.64. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Prudential PLC ADR has Price/Earnings To Growth (PEG) ratio of 0.61. The entity last dividend was issued on the 6th of September 2024. The firm had 1031:1000 split on the 20th of September 2021. Based on the measurements of operating efficiency obtained from Prudential PLC's historical financial statements, Prudential PLC ADR is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in April.

Prudential PLC Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Prudential PLC has an asset utilization ratio of 6.88 percent. This suggests that the Company is making $0.0688 for each dollar of assets. An increasing asset utilization means that Prudential PLC ADR is more efficient with each dollar of assets it utilizes for everyday operations.

Prudential PLC Ownership Allocation

Prudential PLC owns a total of 1.31 Billion outstanding shares. Roughly 98.16 pct. of Prudential PLC outstanding shares are held by general public with 1.84 (%) by third-party entities. 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 last year's revenue of 11.97 B. Total Income to common stockholders was 2.27 B with profit before taxes, overhead, and interest of 3.34 B.

Prudential PLC Past Distributions to stockholders

About Prudential PLC Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Prudential PLC ADR. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Prudential PLC ADR based exclusively on its fundamental and basic technical indicators. By analyzing Prudential PLC's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Prudential PLC's intrinsic value. As compared to an absolute model, our relative 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 life and health insurance, and retirement and asset management solutions to individuals in Asia, and Africa. The company was founded in 1848 and is headquartered in London, the United Kingdom. Prudential Public is traded on New York Stock Exchange in the United States.
Prudential PLC's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Prudential PLC's value is low or high relative to the company's performance and growth projections. Determining the market value of Prudential PLC can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Prudential PLC 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 PLC Dividends Analysis For Valuation

There are various types of dividends Prudential PLC 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 PLC ADR 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 PLC by the value of the dividends paid out.

Prudential PLC Growth Indicators

Investing in growth stocks can be very risky. If the company such as Prudential PLC does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding1.4 B
Quarterly Earnings Growth Y O Y-0.873
Forward Price Earnings9.2336
When determining whether Prudential PLC ADR is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Prudential Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Prudential Plc Adr Stock. Highlighted below are key reports to facilitate an investment decision about Prudential Plc Adr Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Prudential PLC ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Prudential PLC. If investors know Prudential will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Prudential PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Prudential PLC ADR is measured differently than its book value, which is the value of Prudential that is recorded on the company's balance sheet. Investors also form their own opinion of Prudential PLC's value that differs from its market value or its book value, called intrinsic value, which is Prudential PLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Prudential PLC's market value can be influenced by many factors that don't directly affect Prudential PLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Prudential PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Prudential PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Prudential PLC'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.