Sun Life Financial Inc Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value $36.63median of 2 methodsbased on filings through 31 Dec 2025
Market Price $77.67Price as of 1 Oct 2026
Valuation methods vs. Market Price
$0$40$80$120$160$200
DCF
$89.18
DNI
$119.17
P/S
$43.42◇ $61.60
P/E
$38.87◇ $51.36
P/B
$34.39◇ $36.04
PEG
$47.33
$0$40$80$120$160$200
Market Price ($77.67) Intrinsic Value ($36.63) peer-implied value
Company vs. peer median Members
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Assumptions
| Parameter | Value |
|---|---|
| Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: -6.8% (near-term consensus, capped) · years 2–5: 10.6%/yr (balance of the path). | 6.9% per year |
Years 6–10: glide to demonstrated growthPer-year ratesYr 69.8%Yr 79.1%Yr 88.3%Yr 97.6%Yr 106.9% | 10.6% → 6.9% |
Years 11–20: glide to long-run ratePer-year ratesYr 116.5%Yr 126.1%Yr 135.7%Yr 145.3%Yr 154.9%Yr 164.5%Yr 174.2%Yr 183.8%Yr 193.4%Yr 203.0% | 6.9% → 3.0% |
| Beyond year 20: terminal growthPerpetual long-run rate | 3.0% |
| Historical EPS growth (multi-year median) | 7.6% |
| Discount rate (cost of equity) | 9.1% |
| Volatility vs market (adjusted beta) | 0.92 |
Valuation Detail Members
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Assumptions Sandbox Members
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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.