Sun Life Financial Inc
TSX:SLF

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Sun Life Financial Inc
TSX:SLF
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Price: 85.09 CAD -0.09%
Market Cap: 49B CAD
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Relative Value

The Relative Value of one SLF stock under the Base Case scenario is 66.81 CAD. Compared to the current market price of 85.09 CAD, Sun Life Financial Inc is Overvalued by 21%.

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
66.81 CAD
Overvaluation 21%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
38
Median 3Y
1.1
Median 5Y
1
Industry
1.1
Forward
3.6
vs History
11
vs Industry
38
Median 3Y
12.6
Median 5Y
12.1
Industry
12.2
Forward
12.5
vs History
1
vs Industry
37
Median 3Y
1.6
Median 5Y
1.4
Industry
1.4
vs History
1
vs Industry
38
Median 3Y
1.3
Median 5Y
1.2
Industry
1.2

Multiples Across Competitors

SLF Competitors Multiples
Sun Life Financial Inc Competitors

All Multiples
P/S
P/E
P/B
All Countries
Close
Market Cap P/S P/E P/B
CA
Sun Life Financial Inc
TSX:SLF
48.9B CAD 1.5 13.8 1.9
ZA
Sanlam Ltd
JSE:SLM
179.6B Zac 0 0 0
CN
Ping An Insurance Group Co of China Ltd
SSE:601318
973.8B CNY 1.2 8.3 1
ZA
Discovery Ltd
JSE:DSY
132.4B Zac 0 0 0
CN
China Life Insurance Co Ltd
SSE:601628
884.6B CNY 2.3 8.1 1.8
ZA
OUTsurance Group Ltd
JSE:OUT
104.7B Zac 0 0 0
HK
AIA Group Ltd
HKEX:1299
631.8B HKD 3.9 16.8 2.1
IN
Life Insurance Corporation Of India
NSE:LICI
5.6T INR 0.6 13.5 6.8
ZA
Old Mutual Ltd
JSE:OMU
61.2B Zac 0 0 0
US
Aflac Inc
NYSE:AFL
57.2B USD 3.3 15 2.3
US
MetLife Inc
NYSE:MET
56.7B USD 0.8 15.9 1.8
P/S Multiple
Revenue Growth P/S to Growth
CA
Sun Life Financial Inc
TSX:SLF
Average P/S: 1.9
1.5
-52%
N/A
ZA
S
Sanlam Ltd
JSE:SLM
Not Available
-22%
N/A
CN
Ping An Insurance Group Co of China Ltd
SSE:601318
1.2
-20%
N/A
ZA
D
Discovery Ltd
JSE:DSY
Not Available
-22%
N/A
CN
China Life Insurance Co Ltd
SSE:601628
2.3
-7%
N/A
ZA
O
OUTsurance Group Ltd
JSE:OUT
Not Available N/A N/A
HK
AIA Group Ltd
HKEX:1299
3.9
8%
0.5
IN
Life Insurance Corporation Of India
NSE:LICI
0.6
34%
0
ZA
O
Old Mutual Ltd
JSE:OMU
Not Available
-41%
N/A
US
Aflac Inc
NYSE:AFL
3.3
-3%
N/A
US
MetLife Inc
NYSE:MET
0.8
19%
0
P/E Multiple
Earnings Growth P/E to Growth
CA
Sun Life Financial Inc
TSX:SLF
Average P/E: 13.1
13.8
55%
0.3
ZA
S
Sanlam Ltd
JSE:SLM
Not Available
38%
N/A
CN
Ping An Insurance Group Co of China Ltd
SSE:601318
8.3
83%
0.1
ZA
D
Discovery Ltd
JSE:DSY
Not Available
62%
N/A
CN
China Life Insurance Co Ltd
SSE:601628
8.1
121%
0.1
ZA
O
OUTsurance Group Ltd
JSE:OUT
Not Available
32%
N/A
HK
AIA Group Ltd
HKEX:1299
16.8
104%
0.2
IN
Life Insurance Corporation Of India
NSE:LICI
13.5
15%
0.9
ZA
O
Old Mutual Ltd
JSE:OMU
Not Available
25%
N/A
US
Aflac Inc
NYSE:AFL
15
-12%
N/A
US
MetLife Inc
NYSE:MET
15.9
442%
0

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