Brighthouse Financial Valuation
| BHFAL Stock | USD 17.60 0.16 0.90% |
At this time, the firm appears to be fairly valued. Brighthouse Financial shows a prevailing Real Value of $17.41 per share. The current price of the firm is $17.6. Our model approximates the value of Brighthouse Financial from analyzing the firm fundamentals such as Number Of Shares Shorted of 9.47 K, gross profit of 1.86 B, and Net Income of 388 M as well as examining its technical indicators and probability of bankruptcy.
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 17.6 | Real 17.41 | Hype 17.63 |
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: About Brighthouse Financial Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Brighthouse Financial. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Brighthouse Financial based exclusively on its fundamental and basic technical indicators. By analyzing Brighthouse Financial's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Brighthouse Financial's intrinsic value. As compared to an absolute model, our relative 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.Brighthouse Financial, Inc. provides a range of annuity and life insurance products in the United States. The company was founded in 2016 and is headquartered in Charlotte, North Carolina. Brighthouse Financial is traded on BATS Exchange in USA.
A single share of Brighthouse Financial represents a small ownership stake in the entity. As a stockholder of Brighthouse, 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.
Brighthouse Financial Dividends Analysis For Valuation
There are various types of dividends Brighthouse Financial 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 Brighthouse 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 Brighthouse Financial directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Brighthouse pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Brighthouse Financial by the value of the dividends paid out.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brighthouse Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For more information on how to buy Brighthouse Stock please use our How to buy in Brighthouse Stock guide.You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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. Projected growth potential of Brighthouse fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Brighthouse Financial assessment requires weighing all these inputs, though not all factors influence outcomes equally.
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.
It's important to distinguish between Brighthouse Financial's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Brighthouse Financial should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Brighthouse Financial's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.