Sun Life Financial (TSX:SLF) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 25, 2026)


TSX:SLF Sun Life Financial Inc TSX:SLF
78 GF Score
Price C$110.02
GF Value C$87.00
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Sun Life Financial Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Sun Life Financial's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

TSX:SLF vs BRK.A, AIG, HIG: Margin of Safety % (DCF FCF Based) Comparison

For the Insurance - Diversified subindustry, Sun Life Financial's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Sun Life Financial Margin of Safety % (DCF FCF Based) vs Insurance Industry

For the Insurance industry and Financial Services sector, Sun Life Financial's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Sun Life Financial's Margin of Safety % (DCF FCF Based) falls into.


TSX:SLF
78GF Score
Sun Life Financial Inc TSX:SLF
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Sun Life Financial (TSX:SLF) Overvalued in 2026?

Based on GuruFocus' analysis, Sun Life Financial stock appears to be overvalued. The current stock price of C$110.02 is trading 26.5% above its estimated GF Value™ of C$87.00. GuruFocus considers Sun Life Financial to be Modestly Overvalued.

Key valuation signals for TSX:SLF:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: C$87.00 vs. price of C$110.02 (26.5% above fair value)
  • GF Score™: 78/100 with 8 warning signs

No single metric tells the full story. See the TSX:SLF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sun Life Financial Business Description

Address 1 York Street, 31st Floor, Toronto, ON, CAN, M5J 0B6
Sun Life Financial is one of the Big Three Canadian life insurers. The Canadian business contributed around 35% of its 2025 adjusted earnings. In that segment, the firm provides health, life insurance, and annuity products to individual and group customers. Its US business is mostly group health and contributed about 17% of the firm's adjusted earnings in 2025. Sun Life also offers life insurance and wealth products in several Asian markets with a strong presence in Hong Kong and the Philippines. The Asia segment contributed around 18% of adjusted 2024 earnings. Its asset management business had around CAD 1.2 trillion total assets under management or administration at the end of 2025 and represents around 30% of the firm's earnings.
78GF Score

Get the complete analysis for TSX:SLF

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$110.02
Price
C$87.00
GF Value