SLF Relative Valuation
SLF'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, SLF is overvalued; if below, it's undervalued.
Historical Valuation
Sun Life Financial Inc (SLF) is now in the Fair zone, suggesting that its current forward PE ratio of 10.45 is considered Fairly compared with the five-year average of 10.59. The fair price of Sun Life Financial Inc (SLF) is between 56.60 to 63.33 according to relative valuation methord.
Relative Value
Fair Zone
56.60-63.33
Current Price：57.73
Fair
10.45
PE
1Y
3Y
5Y
Trailing
Forward
0.00
EV/EBITDA
Sun Life Financial Inc. (SLF) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.
0.00
EV/EBIT
Sun Life Financial Inc. (SLF) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 6.46. The thresholds are as follows: Strongly Undervalued below -2.19, Undervalued between -2.19 and 2.14, Fairly Valued between 10.79 and 2.14, Overvalued between 10.79 and 15.11, and Strongly Overvalued above 15.11. The current Forward EV/EBIT of 0.00 falls within the Undervalued range.
1.07
PS
Sun Life Financial Inc. (SLF) has a current PS of 1.07. The 5-year average PS is 1.01. The thresholds are as follows: Strongly Undervalued below 0.75, Undervalued between 0.75 and 0.88, Fairly Valued between 1.14 and 0.88, Overvalued between 1.14 and 1.27, and Strongly Overvalued above 1.27. The current Forward PS of 1.07 falls within the Historic Trend Line -Fairly Valued range.
3.94
P/OCF
Sun Life Financial Inc. (SLF) has a current P/OCF of 3.94. The 5-year average P/OCF is 4.34. The thresholds are as follows: Strongly Undervalued below -3.88, Undervalued between -3.88 and 0.23, Fairly Valued between 8.46 and 0.23, Overvalued between 8.46 and 12.57, and Strongly Overvalued above 12.57. The current Forward P/OCF of 3.94 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/FCF
Sun Life Financial Inc. (SLF) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.94. The thresholds are as follows: Strongly Undervalued below -2.11, Undervalued between -2.11 and -0.58, Fairly Valued between 2.47 and -0.58, Overvalued between 2.47 and 4.00, and Strongly Overvalued above 4.00. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
Sun Life Financial Inc (SLF) has a current Price-to-Book (P/B) ratio of 1.92. Compared to its 3-year average P/B ratio of 1.91 , the current P/B ratio is approximately 0.46% higher. Relative to its 5-year average P/B ratio of 1.75, the current P/B ratio is about 9.58% higher. Sun Life Financial Inc (SLF) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 8.93%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 7.84% , the current FCF yield is about -100.00% lower.
1.92
P/B
Median3y
1.91
Median5y
1.75
4.61
FCF Yield
Median3y
8.93
Median5y
7.84
Competitors Valuation Multiple
The average P/S ratio for SLF's competitors is , providing a benchmark for relative valuation. Sun Life Financial Inc Corp (SLF) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 3.00%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of SLF decreased by 2.71% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 13.51 to 15.35.
The secondary factor is the Revenue Growth, contributed 3.00%to the performance.
Overall, the performance of SLF in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
Is Sun Life Financial Inc (SLF) currently overvalued or undervalued?
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