MetLife Valuation

MetLife Inc -- USA Stock  

USD 47.47  0.84  1.80%

MetLife Inc secures last-minute Real Value of $49.3350125 per share. The latest price of the firm is $47.47. At this time the firm appears to be fairly valued. Macroaxis forecasts value of MetLife Inc from analyzing the firm fundamentals such as Current Valuation of 77.24B, Profit Margin of 6.03% and Return On Equity of 7.55% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we recommend to purchase undervalued stocks and to get rid of overvalued stocks since at some point entities prices and their ongoing real values will merge together.

Valuation Drivers Correlation

Selected MetLife Inc Valuation Data Over Time

Net Income Per Employee    Average Equity    Enterprise Value    
 Time Horizon     30 Days    Login   to change
MetLife Inc is considered to be number one stock in beta category among related companies. It is rated below average in price to book category among related companies fabricating about  0.77  of Price to Book per Beta. The ratio of Beta to Price to Book for MetLife Inc is roughly  1.31 
Fairly Valued
February 25, 2018
47.47
Market Value
Downside upside
49.34
Real Value
Target Price Odds
 Above  Below  
56.93
Upside
Upside upside
MetLife is not too volatile asset. Calculation of real value of MetLife Inc is based on 1 month time horizon. Increasing MetLife Inc time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

Recommendations

MetLife Analyst Recommendations
Target PriceAdvice# of Analysts
55.88Buy8Odds
MetLife Inc current and past analyst recommendations published by number of research institutions as well as average analyst consensus
MetLife Analyst Advice  

Tax Efficiency

MetLife Inc Tax Efficiency History

Tax Efficiency

Market Capitalization

MetLife Market Capitalization Analysis
MetLife Inc is regarded third in market capitalization category among related companies. Market capitalization of Insurance - General industry is now estimated at about 163.88 Billion. MetLife totals roughly 49.51 Billion in market capitalization claiming about 30% of equities under Insurance - General industry.
Capitalization  Revenue  Total debt  Workforce  Valuation

Revenue

MetLife Inc Revenue
Based on latest financial disclosure MetLife Inc reported 62.09 B of revenue. This is 1181.67% higher than that of the Financial sector, and significantly higher than that of Insurance - General industry, The Revenue for all stocks is 530.57% lower than the firm.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can includes product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.