PUK Valuation

Prudential PLC

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28.570

+0.08(0.281%)1D

PUK Relative Valuation

PUK's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, PUK is overvalued; if below, it's undervalued.

Historical Valuation

Prudential PLC (PUK) is now in the Fair zone, suggesting that its current forward PE ratio of 12.90 is considered Fairly compared with the five-year average of 12.14. The fair price of Prudential PLC (PUK) is between 20.64 to 33.53 according to relative valuation methord.

Relative Value

Fair Zone

20.64-33.53

Current Price：28.49

Fair

12.90

Trailing

Forward

0.00

EV/EBITDA

Prudential PLC. (PUK) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 1.79. The thresholds are as follows: Strongly Undervalued below -5.06, Undervalued between -5.06 and -1.64, Fairly Valued between 5.21 and -1.64, Overvalued between 5.21 and 8.64, and Strongly Overvalued above 8.64. The current Forward EV/EBITDA of 0.00 falls within the Historic Trend Line -Fairly Valued range.

10.04

EV/EBIT

Prudential PLC. (PUK) has a current EV/EBIT of 10.04. The 5-year average EV/EBIT is 10.36. The thresholds are as follows: Strongly Undervalued below 4.48, Undervalued between 4.48 and 7.42, Fairly Valued between 13.30 and 7.42, Overvalued between 13.30 and 16.24, and Strongly Overvalued above 16.24. The current Forward EV/EBIT of 10.04 falls within the Historic Trend Line -Fairly Valued range.

28.49

Prudential PLC. (PUK) has a current PS of 28.49. The 5-year average PS is 1.82. The thresholds are as follows: Strongly Undervalued below -1.21, Undervalued between -1.21 and 0.30, Fairly Valued between 3.33 and 0.30, Overvalued between 3.33 and 4.84, and Strongly Overvalued above 4.84. The current Forward PS of 28.49 falls within the Strongly Overvalued range.

1.96

P/OCF

Prudential PLC. (PUK) has a current P/OCF of 1.96. The 5-year average P/OCF is 2.01. The thresholds are as follows: Strongly Undervalued below -18.45, Undervalued between -18.45 and -8.22, Fairly Valued between 12.24 and -8.22, Overvalued between 12.24 and 22.47, and Strongly Overvalued above 22.47. The current Forward P/OCF of 1.96 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

Prudential PLC. (PUK) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.38. The thresholds are as follows: Strongly Undervalued below -2.92, Undervalued between -2.92 and -1.27, Fairly Valued between 2.03 and -1.27, Overvalued between 2.03 and 3.68, and Strongly Overvalued above 3.68. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

Prudential PLC (PUK) has a current Price-to-Book (P/B) ratio of 4.10. Compared to its 3-year average P/B ratio of 2.10 , the current P/B ratio is approximately 95.57% higher. Relative to its 5-year average P/B ratio of 2.30, the current P/B ratio is about 78.46% higher. Prudential PLC (PUK) has a Forward Free Cash Flow (FCF) yield of approximately 5.86%. Compared to its 3-year average FCF yield of 5.21%, the current FCF yield is approximately 12.60% lower. Relative to its 5-year average FCF yield of 3.67% , the current FCF yield is about 59.88% lower.

4.10

P/B

Median3y

2.10

Median5y

2.30

5.86

FCF Yield

Median3y

5.21

Median5y

3.67

Competitors Valuation Multiple

The average P/S ratio for PUK's competitors is 78.92, providing a benchmark for relative valuation. Prudential PLC Corp (PUK) exhibits a P/S ratio of 28.49, which is -63.90% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Cincinnati Financial Corp

Arch Capital Group Ltd

Brookfield Wealth Solutions Ltd

Performance Decomposition

Market capitalization of PUK increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00%to the performance.

Overall, the performance of PUK in the past 1 year is driven by Unknown.