Brighthouse Financial Valuation
| BHFAP Preferred Stock | USD 16.84 0.04 0.24% |
At this time, the firm appears to be overvalued. Brighthouse Financial shows a prevailing Real Value of $13.77 per share. The current price of the firm is $16.84. Our model approximates the value of Brighthouse Financial from analyzing the firm fundamentals such as Current Valuation of 4.23 B, profit margin of 0.0006 %, and Return On Equity of 9.0E-4 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Brighthouse Financial's price fluctuation is not too volatile 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.
Brighthouse Financial's intrinsic value may or may not be the same as its current market price of 16.84, 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 16.84 | Real 13.77 | Hype 16.84 | Naive 16.83 |
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, news, and other external factors that may influence Brighthouse Financial'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 Brighthouse Financial helps investors to forecast how Brighthouse preferred 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
The preferred stock valuation mechanism determines Brighthouse Financial's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Brighthouse Financial based exclusively on its fundamental and basic technical indicators. 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 annuity and life insurance products in the United States. The company was incorporated in 2016 and is based in Charlotte, North Carolina. Brighthouse Financial operates under InsuranceLife classification in the United States and is traded on NASDAQ Exchange. It employs 1500 people.
8 Steps to conduct Brighthouse Financial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Brighthouse Financial's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Brighthouse Financial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Brighthouse Financial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Brighthouse Financial's revenue streams: Identify Brighthouse Financial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Brighthouse Financial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Brighthouse Financial's growth potential: Evaluate Brighthouse Financial's management, business model, and growth potential.
- Determine Brighthouse Financial's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Brighthouse Financial's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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 | 68.3 M | |
| Quarterly Earnings Growth Y O Y | 115.091 | |
| Retained Earnings | -637 M |
Additional Tools for Brighthouse Preferred 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.