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About The Company
CEO
Mr. Michel Abbas Khalaf
Market Cap
51.99 Billion USD
Sector
Financial Services
Website
https://www.metlife.comLast Update
2/22/2024, 12:00:00 PM
Description
MetLife, Inc., a financial services company, provides insurance, annuities, employee benefits, and asset management services worldwide.
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Overview
Value
78
Growth
40
Health
42
Management
49
Analyst Opinion
86
Total
59
All Scores Out Of 100
Best Features
- Has a low level of debt
- Has a history of share buybacks
- Has a margin-of-safety above fair value
- Liked by analysts
Risk Factors
- Earnings have declined recently
- Disliked by Twitter users
- Price-to-earnings ratio of 34.9 is higher than the market average (19.6x)
- High preportion of income is paid as dividend
Market Peers
MET
Key Figures
PE Ratio (TTM)
34.89
Margin Of Safety (DCF)
252.44%
Revenue Growth (5 Year Average)
4.16%
Ratings Consensus
Strong Buy
Share Buybacks
5.68%
Dividend Yeild (TTM)
3.46%
Valuation
Value Score
78
- ✔ Free-cashflow-yeild of 28.53% is better than the market average (4.7%)
- ✔ Margin-of-safety of 252.44% is better than the market average (17.95%)
- ✔ Estimated intrinsic-value of 248.37 USD is higher than current price ( 71.90 USD)
- ✘ Price-to-earnings ratio of 34.9 is higher than the market average (19.6x)
Desired Margin Of Safety
0%
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Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 270.4 USD ✔
Current Price: 70.5 USD
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
34.89x
Free Cashflow Yeild
28.53%
PE/Earnings Growth
N/A
Price/Book
1.68x
Growth
Growth Score
40
- ✔ 5 Year Average Earnings growth of 16.69% is higher than the market average (14.48%)
- ✔ Free Cashflow growth has improved this year
- ✘ 5 Year Average Revenue growth of 4.16% is lower than the market average (10.97%)
- ✘ Revenue growth has slowed this year
- ✘ Earnings growth has slowed this year
- ✘ 5 Year Average Free Cashflow growth of 1.89% is lower than the market average (12.35%)
Revenue Growth
4.16%
Earnings Growth
16.69%
Cashflow Growth
1.89%
Health
Health Score
42
Altman Z Score
0.82
Piostroski Score
6.00
Debt/Equity
0.66x
Current Assets/Liabilities
1368.55x
Free Cashflow/Total Debt
0.25x
Debt/Capital
0.06x
Dividend
Secure Dividend Score
44
- ✔ Dividend yeild of 3.46% is more than the market average (1.85%)
- ✘ At risk of being unsafe
- ✔ Dividends have shown growth over the last 5 years
- ✔ Dividend growth has been accelerating recently
- ✘ Long term dividend payout ratio of 74.57% is high and may limit growth
- ✘ Payout ratio (TTM) of 111.79% is higher than the average (40%)
- ✘ Spending a higher percentage of their income on dividends than last 5 years
Dividend Yeild
3.46%
Dividend Growth
24.96%
Payout Ratio (Earnings)
111.79%
Payout Ratio (Cashflow)
12.14%
Management
Management Score
49
- ✔ Has repurchased shares when value is good
- ✔ Has a history of returning value to shareholders through stock buybacks
- ✔ Has returned higher dividends when earnings have risen
- ✘ Return-on-capital-employed of 0.57% is lower than the market average (10%)
- ✘ Return-on-equity of 8.08% is lower than the market average (15%)
Average Buybacks/Dilution
5.68%
Recent Buybacks/Dilution
-7.20%
5 Year Price Volitility
21.14%
Return On Assets
0.33%
Return On Capital Employed
0.57%
Return On Equity
8.08%
Return On Free Cashflow
N/A
Return On Investments
0.37%
Analysts
Analyst Opinion
86
- ✔ Ratings consensus is Strong Buy
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
MetLife, Inc.
Currency
USD
Beta
1.08265
Vol Avg
5791049
Ceo
Mr. Michel Abbas Khalaf
Cik
0001099219
Cusip
59156R108
Exchange
New York Stock Exchange
Full Time Employees
45000
Industry
Insurance—Life
Sector
Financial Services
Ipo Date
2000-04-05
Address
200 Park Avenue
City
New York
State
NY
Country
US
Zip
10166-0188
Phone
212 578 9500
Analysis Last Updated
2/22/2024, 12:00:00 PM
All financial data provided by FMP
Social Sentiment
Social Sentiment Score
0
Twitter Sentiment
N/A
Stocktwits Sentiment
N/A