Brighthouse Financial Valuation
| BHFAL Stock | USD 23.20 0.20 0.85% |
At this time, the firm appears to be fairly valued. Brighthouse Financial shows a prevailing Real Value of $23.36 per share. The current price of the firm is $23.2. Our model approximates the value of Brighthouse Financial from analyzing the firm fundamentals such as Gross Profit of 1.86 B, net income of (1.11 B), and Number Of Shares Shorted of 141.83 K 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 23.2 | Real 23.36 | Hype 23.19 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Brighthouse Financial's intrinsic value based on its ongoing forecasts of Brighthouse Financial's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Brighthouse Financial's closest peers.
Brighthouse Financial Cash |
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Brighthouse Valuation Trend
Knowing Brighthouse Financial's actual value is paramount for traders when making sound investment determinations. Using both Brighthouse Financial's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Brighthouse Financial Total Value Analysis
Brighthouse Financial is currently forecasted to have takeover price of 0 with market capitalization of 4.74 B, debt of 3.16 B, and cash on hands of 3.08 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Brighthouse Financial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 4.74 B | 3.16 B | 3.08 B |
Brighthouse Financial Investor Information
The company last dividend was issued on the 16th of December 2024. Brighthouse Financial is not in a good financial situation at this time. It has a very high risk of going through financial distress in February.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 latest return on assets of Brighthouse suggests not a very effective usage of assets in January.Brighthouse Financial Profitability Analysis
The company reported the revenue of 4.12 B. Net Loss for the year was (1.11 B) with profit before overhead, payroll, taxes, and interest of 1.86 B.Brighthouse Financial Past Distributions to stockholders
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.| 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 |
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
Dividend Yield is expected to rise to 0.06 this year, although the value of Dividends Paid will most likely fall to about 87.2 M. . Price Earnings To Growth Ratio is expected to rise to 0.0003 this year, although the value of Retained Earnings are projected to rise to (1.3 B).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 91.8 M | 87.2 M | |
| Dividend Yield | 0.03 | 0.06 | |
| Dividend Payout Ratio | (0.08) | (0.08) | |
| Dividend Paid And Capex Coverage Ratio | (0.45) | (0.43) |
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.
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 |
Brighthouse Financial Current Valuation Indicators
Brighthouse Financial'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 Brighthouse Financial'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 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.When determining whether Brighthouse Financial is a strong investment it is important to analyze Brighthouse Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Brighthouse Financial's future performance. For an informed investment choice regarding Brighthouse Stock, refer to the following important reports: 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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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.