Sun Life Financial Inc
TSX:SLF

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Sun Life Financial Inc
TSX:SLF
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Price: 80.57 CAD -0.7% Market Closed
Market Cap: 46.2B CAD

Relative Value

The Relative Value of one SLF stock under the Base Case scenario is 107.2 CAD. Compared to the current market price of 80.57 CAD, Sun Life Financial Inc is Undervalued by 25%.

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
107.2 CAD
Undervaluation 25%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
4
vs Industry
38
Median 3Y
1.2
Median 5Y
1
Industry
1.1
Forward
3.2
vs History
7
vs Industry
38
Median 3Y
12.7
Median 5Y
12.1
Industry
12.5
Forward
10.9
vs History
4
vs Industry
37
Median 3Y
1.7
Median 5Y
1.4
Industry
1.5
vs History
4
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

Market Cap P/S P/E P/B
CA
Sun Life Financial Inc
TSX:SLF
46.2B CAD 1.4 15.2 1.8
ZA
Sanlam Ltd
JSE:SLM
175.6B Zac 0 0 0
ZA
Discovery Ltd
JSE:DSY
133.7B Zac 0 0 0
CN
Ping An Insurance Group Co of China Ltd
SSE:601318
942.4B CNY 1.1 8 1
CN
China Life Insurance Co Ltd
SSE:601628
781.7B CNY 2 7.1 1.6
ZA
OUTsurance Group Ltd
JSE:OUT
106.4B Zac 0 0 0
HK
AIA Group Ltd
HKEX:1299
674.1B HKD 4.1 18 2.2
US
Aflac Inc
NYSE:AFL
59.5B USD 3.1 10.9 2.3
IN
Life Insurance Corporation Of India
NSE:LICI
5T INR 0.6 11.6 5.1
ZA
Old Mutual Ltd
JSE:OMU
57.4B Zac 0 0 0
US
MetLife Inc
NYSE:MET
56.8B USD 0.8 13.4 2.1
P/S Multiple
Revenue Growth P/S to Growth
CA
Sun Life Financial Inc
TSX:SLF
Average P/S: 1.9
1.4
16%
0.1
ZA
S
Sanlam Ltd
JSE:SLM
Not Available
-20%
N/A
ZA
D
Discovery Ltd
JSE:DSY
Not Available
-13%
N/A
CN
Ping An Insurance Group Co of China Ltd
SSE:601318
1.1
-8%
N/A
CN
China Life Insurance Co Ltd
SSE:601628
2
-1%
N/A
ZA
O
OUTsurance Group Ltd
JSE:OUT
Not Available
-36%
N/A
HK
AIA Group Ltd
HKEX:1299
4.1
2%
2.1
US
Aflac Inc
NYSE:AFL
3.1
-2%
N/A
IN
Life Insurance Corporation Of India
NSE:LICI
0.6
8%
0.1
ZA
O
Old Mutual Ltd
JSE:OMU
Not Available
-16%
N/A
US
MetLife Inc
NYSE:MET
0.8
5%
0.2