Brighthouse Financial Stock Current Valuation
| BHFAL Stock | USD 24.75 0.34 1.39% |
Valuation analysis of Brighthouse Financial helps investors to measure Brighthouse Financial's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is expected to rise to 3.52 this year. Enterprise Value Multiple is expected to rise to 3.52 this year.
Fairly Valued
Today
Please note that Brighthouse Financial's price fluctuation is very steady at this time. Calculation of the real value of Brighthouse Financial is based on 3 months time horizon. Increasing Brighthouse Financial'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 Brighthouse stock is determined by what a typical buyer is willing to pay for full or partial control of Brighthouse Financial. Since Brighthouse Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Brighthouse Stock. However, Brighthouse Financial'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 24.75 | Real 24.67 | Hype 24.72 | Naive 24.36 |
The intrinsic value of Brighthouse Financial's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Brighthouse Financial's stock price.
Estimating the potential upside or downside of Brighthouse Financial helps investors to forecast how Brighthouse 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 Brighthouse Financial more accurately as focusing exclusively on Brighthouse Financial's fundamentals will not take into account other important factors: Brighthouse Financial Company Current Valuation Analysis
Brighthouse Financial's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Brighthouse Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Brighthouse Financial is extremely important. It helps to project a fair market value of Brighthouse Stock properly, considering its historical fundamentals such as Current Valuation. Since Brighthouse Financial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Brighthouse Financial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Brighthouse Financial's interrelated accounts and indicators.
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Brighthouse Current Valuation Historical Pattern
Today, most investors in Brighthouse Financial Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Brighthouse Financial's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Brighthouse Financial current valuation as a starting point in their analysis.
Brighthouse Financial Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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In accordance with the recently published financial statements, Brighthouse Financial has a Current Valuation of 0.0. This indicator is about the same for the Oil, Gas & Consumable Fuels average (which is currently at 0.0) sector and about the same as Energy (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Brighthouse Financial is currently under evaluation in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Energy industry is currently estimated at about 2.45 Billion. Brighthouse Financial adds roughly 0.0 in current valuation claiming only tiny portion of equities under Energy industry.Brighthouse Financial Current Valuation Drivers
We derive many important indicators used in calculating different scores of Brighthouse Financial from analyzing Brighthouse Financial's financial statements. These drivers represent accounts that assess Brighthouse Financial's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Brighthouse Financial's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 4.4B | 3.5B | 4.3B | 3.7B | 3.4B | 4.7B | |
| Enterprise Value | 5.9B | 2.8B | 3.0B | 2.8B | 2.7B | 4.6B |
Brighthouse Financial ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Brighthouse Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Brighthouse Financial's managers, analysts, and investors.Environmental | Governance | Social |
Brighthouse Fundamentals
| Number Of Shares Shorted | 120.06 K | ||||
| Revenue | 4.12 B | ||||
| Gross Profit | 1.86 B | ||||
| EBITDA | (1.48 B) | ||||
| Net Income | (1.11 B) | ||||
| Cash And Equivalents | 3.08 B | ||||
| Cash Per Share | 25.67 X | ||||
| Total Debt | 3.16 B | ||||
| Debt To Equity | 65.60 % | ||||
| Current Ratio | 2.19 X | ||||
| Book Value Per Share | 112.17 X | ||||
| Cash Flow From Operations | (137 M) | ||||
| Number Of Employees | 1.26 K | ||||
| Market Capitalization | 4.99 B | ||||
| Total Asset | 237.21 B | ||||
| Retained Earnings | (1.51 B) | ||||
| Annual Yield | 0.06 % | ||||
| Net Asset | 237.21 B | ||||
| Last Dividend Paid | 0.39 |
About Brighthouse Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Brighthouse Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Brighthouse Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Brighthouse Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Brighthouse Financial. If investors know Brighthouse will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Brighthouse Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Brighthouse Financial is measured differently than its book value, which is the value of Brighthouse that is recorded on the company's balance sheet. Investors also form their own opinion of Brighthouse Financial's value that differs from its market value or its book value, called intrinsic value, which is Brighthouse Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brighthouse Financial's market value can be influenced by many factors that don't directly affect Brighthouse Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Brighthouse Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brighthouse Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brighthouse Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.