Brighthouse Financial Valuation
| BROC Stock | EUR 53.50 0.50 0.94% |
At this time, the firm appears to be undervalued. Brighthouse Financial shows a prevailing Real Value of €64.03 per share. The current price of the firm is €53.5. Our model approximates the value of Brighthouse Financial from analyzing the firm fundamentals such as Current Valuation of 3.83 B, return on equity of 0.16, and Profit Margin of 0.12 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.5706 | Enterprise Value 3.8 B | Price Sales 0.3957 | Forward PE 3.1124 | Trailing PE 4.4583 |
Undervalued
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 53.5 | Real 64.03 | Hype 53.55 |
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: Brighthouse Financial Cash |
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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.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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