Projected Income Statement: Prudential plc

Forecast Balance Sheet: Prudential plc

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt - - - - - - - -
Change - - - - - - - -
Announcement Date 3/3/21 3/9/22 3/15/23 3/20/24 3/19/25 - - -
Estimates

Cash Flow Forecast: Prudential plc

Fiscal Period: December 2024 2025 2026 2027
CAPEX 1 429.3 575.8 572.8 419.1
Change - 34.14% -0.53% -26.83%
Free Cash Flow (FCF) 1 - - - -
Change - - - -
Announcement Date 3/19/25 - - -
1GBP in Million
Estimates

Forecast Financial Ratios: Prudential plc

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026 2027

Profitability

         
EBITDA Margin (%) - 53.27% - - - - - - -
EBIT Margin (%) - 53.4% 14.45% 15.77% - 30.16% 30.99% 31.05% 31.15%
EBT Margin (%) - 20.83% 13.49% 6.92% - 28.47% 32.16% 30.18% 30.64%
Net margin (%) - 20.54% -9.13% 4.66% - 22.03% 25.67% 23.46% 23.82%
FCF margin (%) - - - - - - - - -
FCF / Net Income (%) - - - - - - - - -

Profitability

         
ROA - 0.94% 0.75% 1.51% 1.46% 1.45% 1.44% 1.49% 1.54%
ROE - 22.59% 14.05% 16.15% 14.11% 14.62% 15.25% 15.36% 15.97%

Financial Health

         
Leverage (Debt/EBITDA) 5.16x 6.11x 0.01x 0.07x 0.2x - - - -
Debt / Free cash flow 0.16x -0.49x 0x 0.02x -0.49x - - - -

Capital Intensity

         
CAPEX / Current Assets (%) - - - - - 5.37% 6.76% 6.1% 4.07%
CAPEX / EBITDA (%) - - - - - - - - -
CAPEX / FCF (%) - - - - - - - - -

Items per share

         
Cash flow per share 1 - - - - - - - - -
Change - - - - - - - - -
Dividend per Share 1 - 0.1151 0.1308 0.1561 0.161 0.1783 0.1946 0.2176 0.2459
Change - - 13.61% 19.36% 3.14% 10.74% 9.18% 11.78% 13.03%
Book Value Per Share 1 - 8.039 4.934 4.954 5.212 5.071 5.455 6.002 6.685
Change - - -38.62% 0.39% 5.21% -2.7% 7.56% 10.03% 11.38%
EPS 1 - 0.5848 -0.5935 0.3004 0.4866 0.6474 0.8147 0.8671 1.003
Change - - -201.48% 150.62% 61.96% 33.05% 25.84% 6.43% 15.73%
Nbr of stocks (in thousands) - 2,597,990 2,735,012 2,736,969 2,740,921 2,647,522 2,525,906 2,525,906 2,525,906
Announcement Date - 3/3/21 3/9/22 3/15/23 3/20/24 3/19/25 - - -
1GBP
Estimates
2025 *2026 *
P/E ratio 14.5x 13.6x
PBR 2.17x 1.97x
EV / Sales 3.5x 3.18x
Yield 1.65% 1.84%
More valuation ratios * Estimated data

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
11.82GBP
Average target price
13.65GBP
Spread / Average Target
+15.52%
Consensus

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. PRU Stock
  4. Financials Prudential plc