MetLife Preferred Valuation
| MET-PE Preferred Stock | USD 24.25 0.39 1.63% |
At this time, the firm appears to be fairly valued. MetLife Preferred Stock secures a last-minute Real Value of $24.27 per share. The latest price of the firm is $24.25. Our model forecasts the value of MetLife Preferred Stock from analyzing the firm fundamentals such as Shares Outstanding of 986.84 M, profit margin of 0.04 %, and Return On Equity of 0.0538 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that MetLife Preferred's price fluctuation is very steady at this time. Calculation of the real value of MetLife Preferred Stock is based on 3 months time horizon. Increasing MetLife Preferred'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 preferred stock is determined by what a typical buyer is willing to pay for full or partial control of MetLife Preferred Stock. Since MetLife Preferred is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MetLife Preferred Stock. However, MetLife Preferred'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 24.25 | Real 24.27 | Hype 24.25 | Naive 24.33 |
The real value of MetLife Preferred Stock, also known as its intrinsic value, is the underlying worth of MetLife Preferred Stock Company, which is reflected in its stock price. It is based on MetLife Preferred's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of MetLife Preferred'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 Preferred Stock helps investors to forecast how MetLife 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 MetLife Preferred more accurately as focusing exclusively on MetLife Preferred's fundamentals will not take into account other important factors: MetLife Preferred Total Value Analysis
MetLife Preferred Stock is now anticipated to have takeover price of 0 with market capitalization of 44.07 B, debt of 17.8 B, and cash on hands of 39.85 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 Preferred fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 44.07 B | 17.8 B | 39.85 B |
MetLife Preferred Investor Information
About 24.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 7.81. MetLife Preferred Stock last dividend was issued on the 29th of November 2022. Based on the measurements of operating efficiency obtained from MetLife Preferred's historical financial statements, MetLife Preferred Stock is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in January.MetLife Preferred 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 MetLife indicates not a very effective usage of assets in December.MetLife Preferred Ownership Allocation
MetLife Preferred Stock maintains a total of 986.84 Million outstanding shares. Roughly 75.6 % of MetLife Preferred outstanding shares are held by general public with 24.4 % by institutional investors. 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 Preferred Profitability Analysis
The company reported the revenue of 69.9 B. Net Income was 2.54 B with profit before overhead, payroll, taxes, and interest of 15.56 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates MetLife Preferred'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 Preferred and how it compares across the competition.
About MetLife Preferred Valuation
The preferred stock valuation mechanism determines MetLife Preferred's current worth on a weekly basis. Our valuation model uses a comparative analysis of MetLife Preferred. We calculate exposure to MetLife Preferred's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MetLife Preferred's related companies.MetLife, Inc. engages in the insurance, annuities, employee benefits, and asset management businesses worldwide. MetLife, Inc. was founded in 1863 and is headquartered in New York, New York. MetLife Inc is traded on NYQ Exchange in the United States.
8 Steps to conduct MetLife Preferred's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates MetLife Preferred'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 Preferred's valuation analysis, follow these 8 steps:- Gather financial information: Obtain MetLife Preferred's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine MetLife Preferred's revenue streams: Identify MetLife Preferred's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research MetLife Preferred's industry and market trends, including the size of the market, growth rate, and competition.
- Establish MetLife Preferred's growth potential: Evaluate MetLife Preferred's management, business model, and growth potential.
- Determine MetLife Preferred'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 Preferred's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
MetLife Preferred Growth Indicators
Investing in growth stocks can be very risky. If the company such as MetLife Preferred 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 | 779.1 M | |
| Quarterly Earnings Growth Y O Y | 0.191 | |
| Retained Earnings | 42 B |
Complementary Tools for MetLife Preferred Stock analysis
When running MetLife Preferred's price analysis, check to measure MetLife Preferred'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 Preferred is operating at the current time. Most of MetLife Preferred's value examination focuses on studying past and present price action to predict the probability of MetLife Preferred'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 Preferred's price. Additionally, you may evaluate how the addition of MetLife Preferred to your portfolios can decrease your overall portfolio volatility.
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