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Intrinsic Value

The intrinsic value of Sun Life Financial Inc (LIE) under the Base Case is 50.84 EUR per share. Compared with the current market price of 35.8 EUR, the stock appears Undervalued by 30% .

The intrinsic value is calculated using the DCF method.

Do our valuations actually work? See backtest results .

LIE Intrinsic Value
€50.84
Undervaluation 30%
Intrinsic Value
Price €35.8
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Intrinsic Value €50.84
Margin of Safety 20% €40.67
Current Price €35.8
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Fundamental Analysis

What Sun Life Financial Does

Insurance Financials

Sun Life Financial is a Canadian financial services company that sells life insurance, health and dental coverage, retirement products, and investment and asset management services. It serves individual customers, employers that buy employee benefits, and institutional clients such as pension plans and other large investors. In simple terms, it helps people and organizations protect income, pay for healthcare, and save and invest for the future.

Headquarters
Canada CA
Employees
32 151
IPO date
Mar 22, 2000
Read the full company overview
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Sun Life Financial has no economic moat

No Moat Narrow Wide

Customers and employers can choose among Sun Life and other insurers, while investors have many asset managers to choose from. Sun Life’s established name and size do not, by themselves, ensure it can charge more or keep rivals from winning business.

Read the full moat analysis
Financials
Efficiency

Wall St Price Targets

Capital Returns

Competitive Landscape

What is the Intrinsic Value of one LIE stock?

The intrinsic value for Sun Life Financial Inc (LIE) under the Base Case is 50.84 EUR.

Is LIE stock undervalued or overvalued?

Compared with the current market price of 35.8 EUR, the stock appears Undervalued by 30% .

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