MetLife Valuation
| MET Stock | USD 85.51 1.48 1.76% |
At this time, the firm appears to be fairly valued. MetLife secures a last-minute Real Value of $86.64 per share. The latest price of the firm is $85.51. Our model forecasts the value of MetLife from analyzing the firm fundamentals such as Return On Equity of 0.1, current valuation of 75.18 B, and Profit Margin of 0.04 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting MetLife's valuation include:
Price Book 2.1974 | Enterprise Value 75.2 B | Price Sales 0.8708 | Forward PE 8.726 | Trailing PE 23.2364 |
Fairly Valued
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.
MetLife's intrinsic value may or may not be the same as its current market price of 85.51, 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 85.51 | Real 86.64 | Target 78.5 | Hype 85.61 | Naive 86.6 |
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, news, and other external factors that may influence MetLife's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use MetLife's intrinsic value based on its ongoing forecasts of MetLife's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against MetLife's closest peers.
MetLife Cash |
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MetLife Valuation Trend
MetLife's real value is important for investors to make better decisions and a more accurate overall view of MetLife's financial worth over time. Using both MetLife's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
MetLife Revenue by Product
MetLife Total Value Analysis
MetLife is now forecasted to have company total value of 75.18 B with market capitalization of 59.88 B, debt of 18.83 B, and cash on hands of 20.2 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the MetLife fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
75.18 B | 59.88 B | 18.83 B | 20.2 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 38.72. The company has Price/Earnings To Growth (PEG) ratio of 0.15. MetLife last dividend was issued on the 5th of November 2024. The entity had 1122:1000 split on the 7th of August 2017. Based on the measurements of operating efficiency obtained from MetLife's historical financial statements, MetLife may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0235 | 0.0247 |
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| Total Cash From Operating Activities | 10.2 B | 13.7 B |
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| Operating Income | 1.6 B | 1.6 B |
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MetLife Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of MetLife implies not a very effective usage of assets in October.MetLife Ownership Allocation
MetLife maintains a total of 700.32 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 on February 2, 2024, Senator Thomas R Carper of US Senate acquired under $15k worth of MetLife's common stock.MetLife Profitability Analysis
The company reported the last year's revenue of 66.41 B. Total Income to common stockholders was 1.6 B with profit before taxes, overhead, and interest of 14.89 B.MetLife Past Distributions to stockholders
About MetLife Valuation
The stock valuation mechanism determines MetLife's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of MetLife based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 66.4 B | 52.8 B | |
| Pretax Profit Margin | 0.03 | 0.03 | |
| Operating Profit Margin | 0.02 | 0.02 | |
| Net Profit Margin | 0.02 | 0.02 |
MetLife Quarterly Retained Earnings |
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A single share of MetLife represents a small ownership stake in the entity. As a stockholder of MetLife, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
MetLife Dividends Analysis For Valuation
Dividend Payout Ratio is likely to gain to 1.17 in 2024, whereas Dividends Paid is likely to drop slightly above 1.3 B in 2024. . Price Earnings Ratio is likely to gain to 33.34 in 2024, whereas Retained Earnings are likely to drop slightly above 24.7 B in 2024.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 1.8 B | 1.3 B | |
| Dividend Yield | 0.04 | 0.02 | |
| Dividend Payout Ratio | 1.12 | 1.17 | |
| Dividend Paid And Capex Coverage Ratio | 23.10 | 13.36 |
There are various types of dividends MetLife can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of MetLife shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from MetLife directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When MetLife pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of MetLife by the value of the dividends paid out.
MetLife Growth Indicators
Investing in growth stocks can be very risky. If the company such as MetLife does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 762.3 M | |
| Quarterly Earnings Growth Y O Y | 1.667 | |
| Forward Price Earnings | 8.726 |
MetLife Current Valuation Indicators
MetLife's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final MetLife's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as MetLife, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use MetLife's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes MetLife's worth.Additional 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.