MetLife Valuation
| MWZ Stock | EUR 65.18 0.41 0.63% |
At this time, the firm appears to be overvalued. MetLife secures a last-minute Real Value of €55.58 per share. The latest price of the firm is €65.18. Our model forecasts the value of MetLife from analyzing the firm fundamentals such as Return On Equity of 0.0538, current valuation of 73.72 B, and Profit Margin of 0.04 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
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 65.18 | Real 55.58 | Hype 65.18 | Naive 65.1 |
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: 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.MetLife, Inc. engages in the insurance, annuities, employee benefits, and asset management businesses. MetLife, Inc. was founded in 1868 and is headquartered in New York, New York. METLIFE INC is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct MetLife's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates MetLife'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 MetLife's valuation analysis, follow these 8 steps:- Gather financial information: Obtain MetLife's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine MetLife's revenue streams: Identify MetLife's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research MetLife's industry and market trends, including the size of the market, growth rate, and competition.
- Establish MetLife's growth potential: Evaluate MetLife's management, business model, and growth potential.
- Determine MetLife'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 MetLife's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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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