Brighthouse Financial Valuation
| BHF Stock | USD 61.76 0.50 0.82% |
At this time, the firm appears to be fairly valued. Brighthouse Financial shows a prevailing Real Value of $61.7 per share. The current price of the firm is $61.76. Our model approximates the value of Brighthouse Financial from analyzing the firm fundamentals such as Profit Margin of (0.25) %, current valuation of 4.93 B, and Return On Equity of -0.25 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Brighthouse Financial's valuation include:
Price Book 0.6581 | Enterprise Value | Price Sales 0.7482 | Forward PE 3.1596 | Enterprise Value Revenue 1.0582 |
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 61.76 | Real 61.7 | Target 52.38 | Hype 61.84 | Naive 65.98 |
The real value of Brighthouse Stock, also known as its intrinsic value, is the underlying worth of Brighthouse Financial Company, which is reflected in its stock price. It is based on Brighthouse Financial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Brighthouse Financial'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 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: When choosing an evaluation method for Brighthouse Financial, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Brighthouse Financial Cash |
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Brighthouse Valuation Trend
Comparing Brighthouse Financial's enterprise value against its market capitalization is a good way to estimate the value of Brighthouse Financial uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Brighthouse Financial Total Value Analysis
Brighthouse Financial is currently forecasted to have company total value of 4.93 B with market capitalization of 3.64 B, debt of 3.16 B, and cash on hands of 6.34 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 Brighthouse Financial fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.93 B | 3.64 B | 3.16 B | 6.34 B |
Brighthouse Financial Investor Information
About 81.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.66. Some equities with similar Price to Book (P/B) outperform the market in the long run. Brighthouse Financial recorded a loss per share of 20.13. The entity had not issued any dividends in recent years. Brighthouse Financial is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in March.Brighthouse Financial 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 Brighthouse implies not a very effective usage of assets in February.Brighthouse Financial Ownership Allocation
Brighthouse Financial holds a total of 59.35 Million outstanding shares. The majority of Brighthouse Financial outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Brighthouse Financial to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Brighthouse Financial. Please pay attention to any change in the institutional holdings of Brighthouse Financial as this could imply that something significant has changed or is about to change at the company. Please note that on September 19, 2017, Senator Gary Peters of US Senate acquired under $15k worth of Brighthouse Financial's common stock.Brighthouse Financial Profitability Analysis
The company reported the last year's revenue of 4.12 B. Reported Net Loss for the year was (1.11 B) with loss before taxes, overhead, and interest of (177 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Brighthouse Financial'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 Brighthouse Financial and how it compares across the competition.
About Brighthouse Financial Valuation
The stock valuation mechanism determines Brighthouse Financial's current worth on a weekly basis. Our valuation model uses a comparative analysis of Brighthouse Financial. We calculate exposure to Brighthouse Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Brighthouse Financial's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.7 B | 5.9 B | |
| Pretax Profit Margin | (0.41) | (0.39) | |
| Net Loss | (0.31) | (0.30) | |
| Gross Profit Margin | 0.90 | 0.80 |
Brighthouse Financial Growth Indicators
Investing in growth stocks can be very risky. If the company such as Brighthouse Financial 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 | 66 M | |
| Quarterly Earnings Growth Y O Y | -0.642 | |
| Forward Price Earnings | 3.1596 |
Brighthouse Financial Current Valuation Indicators
Valuation refers to the process of determining the present value of Brighthouse Financial and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Brighthouse we look at many different elements of the entity such as Brighthouse's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Brighthouse Financial, 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 Brighthouse Financial'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 Brighthouse Financial's worth.Complementary Tools for Brighthouse Stock analysis
When running Brighthouse Financial's price analysis, check to measure Brighthouse Financial'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 Brighthouse Financial is operating at the current time. Most of Brighthouse Financial's value examination focuses on studying past and present price action to predict the probability of Brighthouse Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brighthouse Financial's price. Additionally, you may evaluate how the addition of Brighthouse Financial to your portfolios can decrease your overall portfolio volatility.
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