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v0.1
MFC$37.68-1.34%
Fair $37.68+0.0%

MFC

Manulife Financial Corporation

Financial Services / Insurance - LifeNYSE

$37.68

-0.51 (-1.34%)

Fairly Valued+0.0%Fair Value $37.68Fund rank 32/100 · Data gapFallback financials|
SA 51/C
F-Score: 5/9

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 45.0/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 40/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

51/100

C

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); financial Book/ROE targets are disabled until manually verified.
Thesis & Journal · MFCLocal privado en este navegador · Manulife Financial Corporation
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$62.9B

P/E

15.0x

↑

EV/EBITDA

N/A

•

ROE

11.3%

↑

Gross Margin

N/A

•

Debt/Equity

0.29

↓
52-Week Range$38
$30$40

TradingView lightweight chart

MFC price, volumen y niveles de valoración

Último $37.68Periodo +531.3%
Fair value: $37.68

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+29.9%

FCF CAGR

+24.5%

FCF margin

60.6%

FCF / Net income

5.55x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $53.01B · net income $5.78B · FCF $32.10B

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

10.9%+19.6% pts

FCF margin

60.6%-8.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$53.01B$53.01B$-7.29B$-7.04B$24.16B
Net Income$5.78B$5.78B$5.63B$5.46B$-2.10B
EPS3.073.072.842.613.68
Net Margin10.9%10.9%-77.3%-77.6%-8.7%
Balance Sheet
Debt/Equity0.290.290.270.270.26
Current Ratio30.1430.14———
Cash Flow
Free Cash Flow$32.10B$32.10B$26.49B$20.42B$16.63B
Returns
ROE11.3%11.3%10.9%11.6%-4.5%
Valuation
P/E15.0115.0110.808.364.98
P/B1.261.261.060.850.75
Growth & Yield
Revenue Growth827.4%827.4%-3.6%-129.1%—
EPS Growth8.1%8.1%8.8%-29.1%—
Dividend Yield3.6%3.6%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

2.9%

fácil

EPS terminal req.

$3.34

Spread vs growth

5.2%

5Y implied EPS CAGR

5.7%

razonable

EPS terminal req.

$4.05

Spread vs growth

2.4%

10Y implied EPS CAGR

7.8%

razonable

EPS terminal req.

$6.52

Spread vs growth

0.3%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +21.9%

Total return

+21.9%

Start / end P/E

11.2x → 12.3x

EPS bridge

2.84 → 3.07

Residual

+0.8%

EPS growth+8.1%
Multiple rerating+9.5%
Dividend+3.6%
Residual / FX / buybacks / cross-term+0.8%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.