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Sun Life Financial Inc
TSX:SLF

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Sun Life Financial Inc
TSX:SLF
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Price: 71.06 CAD 0.31% Market Closed
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one SLF stock under the Base Case scenario is 62.43 CAD. Compared to the current market price of 71.06 CAD, Sun Life Financial Inc is Overvalued by 12%.

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
62.43 CAD
Overvaluation 12%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.3
P/S
P/S
Price to Sales
1.3
vs History
3
vs Industry
37
Median 3Y
1
Median 5Y
1
Industry
1.1
Forward
3
More Details
13.5
P/E
P/E
Price to Earnings
13.5
vs History
12
vs Industry
39
Median 3Y
11.9
Median 5Y
11.8
Industry
13.6
Forward
10.3
More Details
1.7
P/B
P/B
Price to Book Value
1.7
vs History
6
vs Industry
33
Median 3Y
1.4
Median 5Y
1.3
Industry
1.4
More Details
1.4
Price/Premiums
Price/Premiums
Price to Premiums
1.4
vs History
3
vs Industry
37
Median 3Y
1.2
Median 5Y
1.2
Industry
1.2
More Details

Multiples Across Competitors

SLF Competitors Multiples
Sun Life Financial Inc Competitors

All Multiples
P/S
P/E
P/B
All Countries
All Countries
Close
Market Cap P/S P/E P/B
CA
Sun Life Financial Inc
TSX:SLF
41.5B CAD 1.3 13.5 1.7
ZA
Sanlam Ltd
JSE:SLM
140.3B Zac 0 0 0
CN
Ping An Insurance Group Co of China Ltd
SSE:601318
751.8B CNY 0.9 7.9 0.8
CN
China Life Insurance Co Ltd
SSE:601628
638.4B CNY 0.8 30.2 1.4
HK
AIA Group Ltd
HKEX:1299
674.3B HKD 4.3 22.9 2.1
ZA
Discovery Ltd
JSE:DSY
80.6B Zac 0 0 0
IN
Life Insurance Corporation Of India
NSE:LICI
6.3T INR 0.8 15.7 10.2
ZA
OUTsurance Group Ltd
JSE:OUT
61.9B Zac 0 0 0
ZA
Old Mutual Ltd
JSE:OMU
53.7B Zac 0 0 0
US
MetLife Inc
NYSE:MET
50.5B USD 0.8 36.6 1.7
US
Aflac Inc
NYSE:AFL
47.7B USD 2.6 10.2 2.2

See Also

Summary
SLF intrinsic value, competitors valuation, and company profile.
DCF Valuation
SLF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SLF stock valuation using valuation multiples.
Wall Street Estimates
SLF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SLF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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