Brighthouse Financial Valuation
| BHFAP Preferred Stock | USD 24.10 0.33 1.39% |
At this time, the firm appears to be fairly valued. Brighthouse Financial shows a prevailing Real Value of $24.07 per share. The current price of the firm is $24.1. Our model approximates the value of Brighthouse Financial from analyzing the firm fundamentals such as Profit Margin of 0.0006 %, current valuation of 4.23 B, and Return On Equity of 9.0E-4 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.
Brighthouse Financial's intrinsic value may or may not be the same as its current market price of 24.10, 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 24.1 | Real 24.07 | Hype 23.77 | Naive 23.01 |
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: Brighthouse Financial Total Value Analysis
Brighthouse Financial is currently forecasted to have takeover price of 4.23 B with market capitalization of 4.16 B, debt of 3.16 B, and cash on hands of 6.41 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 |
4.23 B | 4.16 B | 3.16 B | 6.41 B |
Brighthouse Financial Investor Information
About 25.0% of the company shares are held by institutions such as insurance companies. The company recorded earning per share (EPS) of 12.61. Brighthouse Financial last dividend was issued on the 8th of December 2022. Based on the analysis of Brighthouse Financial's profitability, liquidity, and operating efficiency, 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 December.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 connotes not a very effective usage of assets in November.Brighthouse Financial Ownership Allocation
Brighthouse Financial holds a total of 118.6 Million outstanding shares. Almost 74.85 percent of Brighthouse Financial outstanding shares are held by general public with 25.15 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Brighthouse Financial Profitability Analysis
The company reported the revenue of 8.47 B. Net Income was 5 M with profit before overhead, payroll, taxes, and interest of 1.91 B.Brighthouse Financial Past Distributions to stockholders
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.
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
Please note that Brighthouse Financial has scaled down on payment of dividends at this time.
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 | 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.