MetLife Valuation
| MWZ Stock | EUR 66.02 0.61 0.92% |
At this time, the firm appears to be overvalued. MetLife secures a last-minute Real Value of €58.07 per share. The latest price of the firm is €66.02. Our model forecasts the value of MetLife from analyzing the firm fundamentals such as Profit Margin of 0.04 %, return on equity of 0.0538, and Current Valuation of 73.72 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that MetLife's price fluctuation is very steady at this time. Calculation of the real value of MetLife is based on 3 months time horizon. Increasing MetLife's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the MetLife stock is determined by what a typical buyer is willing to pay for full or partial control of MetLife. Since MetLife is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MetLife Stock. However, MetLife's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 66.02 | Real 58.07 | Hype 66.02 | Naive 64.86 |
The real value of MetLife Stock, also known as its intrinsic value, is the underlying worth of MetLife Company, which is reflected in its stock price. It is based on MetLife's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of MetLife's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of MetLife helps investors to forecast how MetLife stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of MetLife more accurately as focusing exclusively on MetLife's fundamentals will not take into account other important factors: MetLife Total Value Analysis
MetLife is now estimated to have takeover price of 73.72 B with market capitalization of 52.21 B, debt of 17.8 B, and cash on hands of 27.89 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the MetLife fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
73.72 B | 52.21 B | 17.8 B | 27.89 B |
MetLife Investor Information
About 16.0% of the company outstanding shares are owned by corporate insiders. The book value of MetLife was now reported as 34.71. The company last dividend was issued on the 6th of February 2023. Based on the measurements of operating efficiency obtained from MetLife's historical financial statements, MetLife is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.MetLife Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of MetLife implies not a very effective usage of assets in July.MetLife Ownership Allocation
MetLife maintains a total of 779.1 Million outstanding shares. The majority of MetLife outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in MetLife to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in MetLife. Please pay attention to any change in the institutional holdings of MetLife as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.MetLife Profitability Analysis
The company reported the revenue of 69.9 B. Net Income was 2.54 B with profit before overhead, payroll, taxes, and interest of 15.56 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates MetLife's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in MetLife and how it compares across the competition.
About MetLife Valuation
The stock valuation mechanism determines MetLife's current worth on a weekly basis. Our valuation model uses a comparative analysis of MetLife. We calculate exposure to MetLife's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MetLife's related companies.MetLife, Inc. engages in the insurance, annuities, employee benefits, and asset management businesses. MetLife, Inc. was founded in 1868 and is headquartered in New York, New York. METLIFE INC is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct MetLife's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates MetLife's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct MetLife's valuation analysis, follow these 8 steps:- Gather financial information: Obtain MetLife's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine MetLife's revenue streams: Identify MetLife's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research MetLife's industry and market trends, including the size of the market, growth rate, and competition.
- Establish MetLife's growth potential: Evaluate MetLife's management, business model, and growth potential.
- Determine MetLife's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate MetLife's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for MetLife Stock analysis
When running MetLife's price analysis, check to measure MetLife's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MetLife is operating at the current time. Most of MetLife's value examination focuses on studying past and present price action to predict the probability of MetLife's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MetLife's price. Additionally, you may evaluate how the addition of MetLife to your portfolios can decrease your overall portfolio volatility.
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