Sun Life Financial Inc
TSX:SLF

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Sun Life Financial Inc
TSX:SLF
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Price: 87.94 CAD -0.2% Market Closed
Market Cap: 50.5B CAD

Relative Value

The Relative Value of one SLF stock under the Base Case scenario is 70.25 CAD. Compared to the current market price of 87.94 CAD, Sun Life Financial Inc is Overvalued by 20%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

SLF Relative Value
Base Case
70.25 CAD
Overvaluation 20%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
34
Median 3Y
1.2
Median 5Y
1.1
Industry
1.1
Forward
3.7
vs History
4
vs Industry
28
Median 3Y
13
Median 5Y
12.5
Industry
13.1
Forward
11.9
vs History
0
vs Industry
33
Median 3Y
1.7
Median 5Y
1.4
Industry
1.5
vs History
3
vs Industry
35
Median 3Y
1.3
Median 5Y
1.2
Industry
1.2

Multiples Across Competitors

SLF Competitors Multiples
Sun Life Financial Inc Competitors

Market Cap P/S P/E P/B
CA
Sun Life Financial Inc
TSX:SLF
49.9B CAD 1.5 15.8 1.9
ZA
Sanlam Ltd
JSE:SLM
180.3B Zac 0 0 0
CN
China Life Insurance Co Ltd
SSE:601628
1.1T CNY 3.5 9.5 2.2
ZA
Discovery Ltd
JSE:DSY
140.9B Zac 0 0 0
CN
Ping An Insurance Group Co of China Ltd
SSE:601318
966.8B CNY 1.2 8.3 1
ZA
OUTsurance Group Ltd
JSE:OUT
114.4B Zac 0 0 0
HK
AIA Group Ltd
HKEX:1299
712.3B HKD 4 13.3 2.3
IN
Life Insurance Corporation Of India
NSE:LICI
5.4T INR 0.6 12.6 5.6
US
Aflac Inc
NYSE:AFL
57.9B USD 3.4 16.1 2.2
ZA
Old Mutual Ltd
JSE:OMU
57.6B Zac 0 0 0
CA
Manulife Financial Corp
TSX:MFC
76.9B CAD 2.1 16.4 1.5