MetLife Enterprise Value vs Free Cash Flow Analysis
MET Stock | USD 72.22 0.26 0.36% |
MetLife financial indicator trend analysis is infinitely more than just investigating MetLife recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether MetLife is a good investment. Please check the relationship between MetLife Enterprise Value and its Free Cash Flow accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MetLife. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. For more information on how to buy MetLife Stock please use our How to Invest in MetLife guide.
Enterprise Value vs Free Cash Flow
Enterprise Value vs Free Cash Flow Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of MetLife Enterprise Value account and Free Cash Flow. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between MetLife's Enterprise Value and Free Cash Flow is 0.47. Overlapping area represents the amount of variation of Enterprise Value that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of MetLife, assuming nothing else is changed. The correlation between historical values of MetLife's Enterprise Value and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Enterprise Value of MetLife are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Enterprise Value i.e., MetLife's Enterprise Value and Free Cash Flow go up and down completely randomly.
Correlation Coefficient | 0.47 |
Relationship Direction | Positive |
Relationship Strength | Weak |
Enterprise Value
Enterprise Value (or EV) is usually referred to as MetLife theoretical takeover price. In the event of an acquisition, an acquirer would have to take on MetLife debt, but would also pocket its cash. Enterprise Value is more accurate representation of MetLife value than its market capitalization because it takes into account all of MetLife existing debt. A measure of a company's total value, often used as a more comprehensive alternative to equity market capitalization that includes the market capitalization, plus total debt, minority interest and preferred shares, minus total cash and cash equivalents.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Most indicators from MetLife's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into MetLife current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MetLife. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. For more information on how to buy MetLife Stock please use our How to Invest in MetLife guide.At this time, MetLife's Enterprise Value Over EBITDA is comparatively stable compared to the past year. Enterprise Value Multiple is likely to gain to 21.48 in 2024, whereas Selling General Administrative is likely to drop slightly above 5.8 B in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 71.1B | 69.9B | 66.4B | 52.8B | Total Revenue | 71.1B | 69.9B | 66.4B | 52.8B |
MetLife fundamental ratios Correlations
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MetLife Account Relationship Matchups
High Positive Relationship
High Negative Relationship
MetLife fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Common Stock Shares Outstanding | 944.4M | 913.2M | 869.4M | 808.9M | 762.3M | 954.7M | |
Total Assets | 740.5B | 795.1B | 759.7B | 666.6B | 687.6B | 656.2B | |
Short Long Term Debt Total | 16.9B | 18.1B | 17.4B | 18.0B | 18.8B | 18.1B | |
Other Current Liab | (235M) | (393M) | (341M) | (2.8B) | 190M | 180.5M | |
Total Current Liabilities | 235M | 393M | 341M | 217M | 309M | 293.6M | |
Total Stockholder Equity | 66.1B | 74.6B | 67.5B | 27.0B | 30.0B | 46.4B | |
Net Debt | 253M | (1.6B) | (2.6B) | (2.2B) | (1.8B) | (1.7B) | |
Retained Earnings | 33.1B | 36.5B | 41.2B | 42.0B | 40.1B | 24.7B | |
Cash | 16.6B | 19.8B | 20.0B | 20.2B | 20.6B | 12.6B | |
Other Assets | 8.6B | 6.1B | (10.1B) | 357.5B | 373.7B | 392.4B | |
Cash And Short Term Investments | 348.3B | 378.5B | 367.5B | 301.9B | 308.1B | 188.5B | |
Liabilities And Stockholders Equity | 740.5B | 795.1B | 759.7B | 666.6B | 687.6B | 656.2B | |
Non Current Liabilities Total | 25.7B | 28.8B | 26.8B | 639.1B | 657.0B | 689.9B | |
Other Stockholder Equity | 20.0B | 20.0B | 15.4B | 12.2B | 9.1B | 8.6B | |
Total Liab | 674.1B | 720.3B | 692.0B | 639.3B | 657.3B | 609.5B | |
Total Current Assets | 368.7B | 396.4B | 384.8B | 297.0B | 302.1B | 286.7B | |
Accumulated Other Comprehensive Income | 13.1B | 18.1B | 10.9B | (27.1B) | (19.2B) | (18.3B) | |
Short Term Debt | 268M | 235M | 393M | 341M | 119M | 113.1M | |
Other Liab | 548.5B | 663.5B | 633.0B | 512.5B | 589.3B | 618.8B | |
Accounts Payable | 363M | 129M | 2.2B | 20.8B | 18.7B | 19.7B | |
Non Current Assets Total | 363.1B | 392.7B | 385.0B | 12.1B | 11.8B | 11.3B | |
Non Currrent Assets Other | (363.1B) | (392.7B) | (385.0B) | (309.3B) | (164.7B) | (173.0B) | |
Long Term Debt | 4.1B | 4.0B | 17.1B | 17.8B | 18.7B | 13.0B | |
Net Receivables | 20.4B | 17.9B | 17.3B | 17.5B | 29.2B | 18.7B | |
Good Will | 9.3B | 10.1B | 9.5B | 9.3B | 9.2B | 7.7B | |
Short Term Investments | 331.7B | 358.7B | 347.5B | 281.7B | 287.5B | 190.6B | |
Inventory | (62.4B) | (59.9B) | (55.4B) | (104.3B) | (93.9B) | (89.2B) | |
Treasury Stock | (12.7B) | (13.8B) | (18.2B) | (21.5B) | (19.3B) | (18.3B) | |
Intangible Assets | 19.1B | 18.7B | 18.3B | 25.5B | 20.9B | 12.2B | |
Property Plant Equipment | 2.8B | 2.6B | 2.2B | 1.9B | 2.1B | 1.5B | |
Property Plant And Equipment Net | 354.0B | 381.7B | 375.3B | 1.9B | (148.6B) | (141.2B) | |
Other Current Assets | 62.4B | 59.9B | 55.4B | (22.4B) | 69.1B | 97.5B | |
Noncontrolling Interest In Consolidated Entity | 238M | 259M | 267M | 247M | 284.1M | 303.9M | |
Retained Earnings Total Equity | 33.1B | 36.5B | 41.2B | 42.0B | 48.2B | 30.2B | |
Deferred Long Term Liab | 9.1B | 11.0B | 9.7B | 325M | 373.8M | 355.1M | |
Net Tangible Assets | 56.8B | 64.4B | 57.9B | 17.7B | 16.0B | 15.2B |
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MetLife. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. For more information on how to buy MetLife Stock please use our How to Invest in MetLife guide.Note that the MetLife information on this page should be used as a complementary analysis to other MetLife's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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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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Is MetLife's industry 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 MetLife. If investors know MetLife 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 MetLife listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.61) | Dividend Share 2.06 | Earnings Share 1.81 | Revenue Per Share 88.295 | Quarterly Revenue Growth 0.219 |
The market value of MetLife is measured differently than its book value, which is the value of MetLife that is recorded on the company's balance sheet. Investors also form their own opinion of MetLife's value that differs from its market value or its book value, called intrinsic value, which is MetLife'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 MetLife's market value can be influenced by many factors that don't directly affect MetLife'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 MetLife's value and its price as these two are different measures arrived at by different means. Investors typically determine if MetLife is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MetLife'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.