Sun Life Financial Inc. (0VJA.L)
ValueMarkers Composite Index
82% below intrinsic value ($359)
Sun Life Financial Inc. (0VJA.L) — VMCI valuation read
Composite valuation read on 0VJA.L: VMCI 54/100 against a Financial Services sector median of 50. The 4-point above-median print is the headline number for Sun Life Financial Inc., and at the mid-cap tier it reflects how the five pillars combine into a single decision-grade score.
Trailing 30-day insider activity for 0VJA.L: nothing material on SEC EDGAR. With the Form 4 channel quiet, the price-vs-DCF gap and the trailing margin trend carry more weight in the active read.
**Investor frame.** Value, quality, risk in three lines on 0VJA.L: 0VJA.L trades at 25.0x earnings, 39% above the Financial Services median of 18.0x; ROIC of 13.0% sits 3.0pp above the Financial Services median (10.0%); net debt to EBITDA of 2.8x is the rate-sensitivity line to watch. EV/EBITDA at 14.0x versus 12.0x for Financial Services closes the value frame.
0VJA.L fell 0.2% over the trailing 7 days, with a -6.3% read on a 30-day basis.
Sun Life Financial Inc., a financial services company, provides insurance, wealth, and asset management solutions to individuals and corporate clients worldwide. It offers term and permanent life, as well as personal health, dental, critical illness, long-term care, and disability insurance products. The company also provides reinsurance products; investment counselling and portfolio management services; mutual funds and segregated funds; trust and banking services; real estate property brokerage and appraisal services; and merchant banking services. It distributes its products through direct sales agents, managing and independent general agents, financial intermediaries, broker-dealers, banks, pension and benefits consultants, and other third-party marketing organizations. The company was founded in 1871 and is headquartered in Toronto, Canada.
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Definitions, formulas, and how ValueMarkers calculates each indicator used in 0VJA.L’s VM Score.
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