MetLife Valuation

MetLife Inc secures last-minute Real Value of USD54.3 per share. The latest price of the firm is USD52.18. At this time the firm appears to be under valued. Macroaxis forecasts value of MetLife Inc from analyzing the firm fundamentals such as Current Valuation of 67.58B, Profit Margin of 0.06% and Return On Equity of 0.05% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we recommend to purchase undervalued stocks and to get rid of overvalued stocks since at some point entities prices and their ongoing real values will merge together.

Valuation Drivers Correlation

Selected MetLife Inc Valuation Data Over Time

Net Income Per Employee    Enterprise Value    Market Capitalization    
Investment Horizon     30 Days    Login   to change

MetLife Total Value Analsys

MetLife Inc is now estimated to have company total value of 67.58 B with market capitalization of 53.59 B, debt of 25.46 B, and cash on hands of 12.75 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the MetLife fundamentals before making security assessment based on the enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
67.58 B53.59 B25.46 B12.75 B

MetLife Investor Information

About 16.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.76. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MetLife Inc has Price/Earnings To Growth (PEG) ratio of 1.51. This company last dividend was issued on 2017-02-02. MetLife, Inc. offer life insurance, annuities, employee benefits, and asset management solutions in the United States, Japan, Latin America, Asia, Europe, and the Middle East. To find out more about METLIFE INC contact Steven JD at 212 578-9500 or learn more at www.metlife.com.

MetLife Asset Utilization

MetLife Inc makes use of its assets almost 0.006 %, making USD1.0E-4 for each dollar of assets held by the firm. A positive assets utilization conveys that the company is being slightly more effective with each dollar of assets it secures. Strictly speaking assets utilization of MetLife shows how effective it operates for each dollar spent on its assets.

MetLife Ownership Allocation (%)

MetLife Inc maintains a total of one billion one hundred eleven million six hundred twenty-six thousand four hundred eighty-one outstanding shares. Majority of MetLife outstanding shares are owned by institutional investers. These third-party entities are referred to non-private investors that are looking to shop for positions in MetLife Inc to benefit from reduced commissions. Consequently, other institutions are subject to different set of regulations than regular investors in MetLife Inc. Please pay attention to any change in the institutional holdings of MetLife as this could imply that something significant has changed or about to change at the company. Please note that no matter how much assets the company has, if the real value of the the firm is less than the current market value, you may not be able to make money on it.
 Ownership % 
Benchmark  Embed    Values 

MetLife Profitability Analysis

The company reported last year revenue of 69.95 B. Total Income to common stockholders was 5.31 B with profit before taxes, overhead, and interest of 24.24 B.
 Profitability 
Benchmark  Embed    Values 
Under Valued
March 30, 2017
52.18
Market Value
Downside upside
54.3
Real Value
Target Price Odds
 Above  Below  
58.38
Upside
Upside upside
MetLife is not too risky asset. Calculation of real value of MetLife Inc is based on 1 month time horizon. Increasing MetLife Inc time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Recommendations
MetLife Analyst Recommendations
Target PriceAdvice# of Analysts
55.88Buy8Odds
MetLife Inc current and past analyst recommendations published by number of research institutions as well as average analyst consensus
MetLife Analyst Advice  
Tax Efficiency
MetLife Inc Tax Efficiency History
Market Capitalization
MetLife Market Capitalization Analysis
MetLife Inc is considered to be number one stock in market capitalization category among related companies. Market capitalization of Insurance - General industry is now estimated at about 123.82 Billion. MetLife totals roughly 53.59 Billion in market capitalization claiming about 43% of equities under Insurance - General industry.
Capitalization  Revenue  Total debt  Valuation  Workforce
Revenue
MetLife Inc Revenue
Based on latest financial disclosure MetLife Inc reported 69.95 B of revenue. This is 510.87% higher than that of the Services sector, and significantly higher than that of Insurance - General industry, The Revenue for all stocks is 610.41% lower than the firm.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can includes product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.