Sun Life Financial Inc.
Bear Case (25th pct.)
-13.2% vs price
Base Case (Median)
-8.5% vs price
Bull Case (75th pct.)
-5.4% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $66.49 | -17.6% | High (40%) |
| PE Comparable | $71.24 | -11.7% | Medium (25%) |
| Growth Trajectory DCF | $76.37 | -5.4% | Medium (20%) |
| Graham Number | $76.41 | -5.3% | High (80%) |
Based on 4 out of 8 methods, SLF appears overvalued at the current price of $80.71. The base case fair value of $73.81 implies 8.5% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.