Brighthouse Financial Valuation
| BHFAL Stock | USD 21.50 0.12 0.56% |
At this time, the firm appears to be overvalued. Brighthouse Financial shows a prevailing Real Value of $18.38 per share. The current price of the firm is $21.5. Our model approximates the value of Brighthouse Financial from analyzing the firm fundamentals such as Gross Profit of 1.86 B, net income of 388 M, and Number Of Shares Shorted of 98.39 K as well as examining its technical indicators and probability of bankruptcy.
Overvalued
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 21.5 | Real 18.38 | Hype 21.5 | Naive 21.3 |
The intrinsic value of Brighthouse Financial's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Brighthouse Financial's stock price.
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 Total Value Analysis
Brighthouse Financial is currently forecasted to have takeover price of 0 with market capitalization of 4.4 B, debt of 3.15 B, and cash on hands of 3.08 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 Brighthouse Financial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 4.4 B | 3.15 B | 3.08 B |
Brighthouse Financial Investor Information
The company last dividend was issued on the 17th of March 2025. Brighthouse Financial is not in a good financial situation at this time. It has a very high risk of going through financial distress in April.Brighthouse Financial 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 Brighthouse suggests not a very effective usage of assets in March.Brighthouse Financial Profitability Analysis
The company reported the revenue of 4.72 B. Net Income was 388 M with profit before overhead, payroll, taxes, and interest of 1.86 B.Brighthouse Financial Past Distributions to stockholders
About Brighthouse Financial Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Brighthouse Financial. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Brighthouse Financial based exclusively on its fundamental and basic technical indicators. By analyzing Brighthouse Financial's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Brighthouse Financial's intrinsic value. As compared to an absolute model, our relative 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.Brighthouse Financial, Inc. provides a range of annuity and life insurance products in the United States. The company was founded in 2016 and is headquartered in Charlotte, North Carolina. Brighthouse Financial is traded on BATS Exchange in USA.
A single share of Brighthouse Financial represents a small ownership stake in the entity. As a stockholder of Brighthouse, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Brighthouse Financial Dividends Analysis For Valuation
There are various types of dividends Brighthouse Financial can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Brighthouse shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Brighthouse Financial directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Brighthouse pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Brighthouse Financial by the value of the dividends paid out.
Brighthouse Financial Growth Indicators
Investing in growth stocks can be very risky. If the company such as Brighthouse Financial 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 | 61.6 M |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brighthouse Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For more information on how to buy Brighthouse Stock please use our How to buy in Brighthouse Stock guide.You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Brighthouse Financial. If investors know Brighthouse will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Brighthouse Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Brighthouse Financial is measured differently than its book value, which is the value of Brighthouse that is recorded on the company's balance sheet. Investors also form their own opinion of Brighthouse Financial's value that differs from its market value or its book value, called intrinsic value, which is Brighthouse Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brighthouse Financial's market value can be influenced by many factors that don't directly affect Brighthouse Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Brighthouse Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brighthouse Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brighthouse Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.