Company Valuation: Sun Life Financial Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 41,261 36,854 40,155 49,104 47,608 60,587 - -
Change - -10.68% 8.95% 22.29% -3.05% 27.26% - -
Enterprise Value (EV) 41,261 36,854 40,155 49,104 47,608 60,587 60,587 60,587
Change - -10.68% 8.95% 22.29% -3.05% 27.26% 0% 0%
P/E 10.5x 12.1x 13.1x 16.2x 13.9x 16.4x 13.3x 12.3x
PBR 1.71x 1.46x 1.88x 2.1x 2.13x 2.49x 2.24x 2x
PEG - -0.5x 13.65x - 0.8x 2.12x 0.6x 1.51x
Capitalization / Revenue 1.16x 1.58x 0.98x 1.27x 1.14x 1.42x 1.35x 1.28x
EV / Revenue 0x 0x 0x 0x 0x 1.42x 1.35x 1.28x
EV / EBITDA - - - - - - - -
EV / EBIT - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 2.31 2.76 3 3.24 3.52 3.8 4.121 4.443
Rate of return 3.28% 4.39% 4.37% 3.8% 4.11% 3.49% 3.79% 4.08%
EPS 2 6.69 5.21 5.26 5.26 6.15 6.626 8.187 8.852
Distribution rate 34.5% 53% 57% 61.6% 57.2% 57.3% 50.3% 50.2%
Net sales 1 35,688 23,322 40,774 38,633 41,900 42,798 45,006 47,321
EBITDA - - - - - - - -
EBIT 5,424 4,368 - - - - - -
Net income 1 3,934 3,060 3,086 3,049 3,472 3,650 4,445 4,782
Net Debt - - - - - - - -
Reference price 2 70.41 62.85 68.72 85.35 85.68 108.80 108.80 108.80
Nbr of stocks (in thousands) 5,86,014 5,86,388 5,84,320 5,75,329 5,55,652 5,56,865 - -
Announcement Date 09/02/22 08/02/23 07/02/24 12/02/25 11/02/26 - - -
1CAD in Million2CAD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
6.77x5.02x - 5.42% 14TCr
10.6x0.86x - 5.72% 10TCr
12.92x - - 2.86% 9.88TCr
13.63x1.03x1.04x4.22% 7.59TCr
14.07x - - 3.31% 7.06TCr
12.14x - - 2.48% 6TCr
16.32x3.09x - 2.11% 5.82TCr
16.89x - - 3.03% 5.77TCr
12.07x - - 4.56% 4.63TCr
Average 12.82x 2.50x 1.04x 3.75% 7.87TCr
Weighted average by Cap. 12.06x 2.77x 1.04x 4%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. SLF Stock
  4. 0VJA Stock
  5. Valuation Sun Life Financial Inc.