Prudential Financial IncPRU
Price$113.13Intrinsic value$112.301% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $112.30median of 2 methodsbased on filings through 30 Jun 2026
Market Price $113.13Price as of 1 Oct 2026
Margin of Safety -0.7%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: -3.1% (near-term consensus, capped) · years 2–5: 5.8%/yr (balance of the path).3.9% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 65.2%Yr 74.7%Yr 84.1%Yr 93.6%Yr 103.0%
5.8% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 2 windows (6/7y) (limited history)0.3%
Discount rate (cost of equity) 9.0%
Volatility vs market (adjusted beta)0.89

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetPrudential Financial IncPRUFinancials
Valuation
P/E10.3×
P/S0.6×
P/B1.3×
EV / Revenue—
EV / EBITDA—
Profitability
Gross margin—
Operating margin—
Net margin6.1%
FCF margin—
Returns
ROE12.4%
ROA0.5%
ROIC—
Growth
Revenue growth (YoY)-8.0%
5-yr fwd EPS growth3.9%
Financial strength
Debt / Equity0.65×
Current ratio—
Altman Z-Score—
Interest coverage—
Dividend yield2.4%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.