MetLife Valuation
| MWZ Stock | EUR 64.65 0.03 0.05% |
At this time, the firm appears to be fairly valued. MetLife secures a last-minute Real Value of €62.23 per share. The latest price of the firm is €64.65. Our model forecasts the value of MetLife from analyzing the firm fundamentals such as Current Valuation of 55.55 B, return on equity of 0.12, and Profit Margin of 0.04 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.7696 | Enterprise Value 55.6 B | Price Sales 0.5493 | Forward PE 7.6394 | Trailing PE 15.8382 |
Fairly Valued
Today
Please note that MetLife's price fluctuation is very steady at this time. Calculation of the real value of MetLife is based on 3 months time horizon. Increasing MetLife'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 MetLife stock is determined by what a typical buyer is willing to pay for full or partial control of MetLife. Since MetLife is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MetLife Stock. However, MetLife'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 64.65 | Real 62.23 | Hype 64.63 |
The real value of MetLife Stock, also known as its intrinsic value, is the underlying worth of MetLife Company, which is reflected in its stock price. It is based on MetLife's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of MetLife'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 MetLife helps investors to forecast how MetLife 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 MetLife more accurately as focusing exclusively on MetLife's fundamentals will not take into account other important factors: MetLife Cash |
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MetLife Total Value Analysis
MetLife is now estimated to have takeover price of 55.55 B with market capitalization of 42.35 B, debt of 465 M, and cash on hands of 27.89 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 MetLife fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
55.55 B | 42.35 B | 465 M | 27.89 B |
MetLife Investor Information
About 17.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.77. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MetLife has Price/Earnings To Growth (PEG) ratio of 0.62. The entity last dividend was issued on the 3rd of February 2026. Based on the measurements of operating efficiency obtained from MetLife's historical financial statements, MetLife is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 10.6 B | 13.1 B |
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| Operating Income | 5.7 B | 7.1 B |
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MetLife Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of MetLife implies not a very effective usage of assets in February.MetLife Profitability Analysis
Based on the measurements of profitability obtained from MetLife's financial statements, MetLife may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in March. Profitability indicators assess MetLife's ability to earn profits and add value for shareholders.Net Income | First Reported 2016-12-31 | Previous Quarter 729 M | Current Value 896 M | Quarterly Volatility 1.1 B |
For MetLife profitability analysis, we use financial ratios and fundamental drivers that measure the ability of MetLife to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well MetLife utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between MetLife's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of MetLife over time as well as its relative position and ranking within its peers.
MetLife Earnings per Share Projection vs Actual
By analyzing MetLife's earnings estimates, investors can diagnose different trends across MetLife's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for MetLife is based on EPS before non-recurring items and includes expenses related to employee stock options.MetLife Ownership Allocation
MetLife maintains a total of 655.3 Million outstanding shares. The majority of MetLife outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in MetLife to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in MetLife. Please pay attention to any change in the institutional holdings of MetLife as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.MetLife Profitability Analysis
The company reported the revenue of 69.94 B. Net Income was 4.23 B with profit before overhead, payroll, taxes, and interest of 15.9 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates MetLife's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in MetLife and how it compares across the competition.
About MetLife Valuation
The stock valuation mechanism determines MetLife's current worth on a weekly basis. Our valuation model uses a comparative analysis of MetLife. We calculate exposure to MetLife's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MetLife's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 18.4 B | 16.2 B |
MetLife Quarterly Retained Earnings |
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Complementary Tools for MetLife Stock analysis
When running MetLife's price analysis, check to measure MetLife'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 MetLife is operating at the current time. Most of MetLife's value examination focuses on studying past and present price action to predict the probability of MetLife's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MetLife's price. Additionally, you may evaluate how the addition of MetLife to your portfolios can decrease your overall portfolio volatility.
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