MET MetLife
Intrinsic value$66.43
Price (at call)$97.35
Margin of safety
-31.8%
vs market (rating basis)
-1.5%
Model unavailable; showing baseline valuation.
⚠ LLM error: empty response; using baseline
The story
Value drivers
| Return on equity (normalized) | 12.8% |
| Book-value growth (Y1) | 3.9% |
| Terminal book growth | 3.0% |
| Beta | 0.76 |
| Failure probability | 0.0% |
| Cost of equity | 8.4% |
Valuation bridge
| PV of excess returns | 7.15B |
| PV of terminal excess | 6.67B |
| Equity value | 42.21B |
| ÷ shares → per share | $66.43 |
News
bearish -0.20 · 8 articles
- 3 Life Insurers to Watch as Annuity Sales Hit First-Half Record Highs
- Can Lincoln National Turn Greater Capital Flexibility Into Growth?
- Higher Rates Are a Gift to These 3 Insurance Dividend Stocks
- 3 Reasons to Avoid MET and 1 Stock to Buy Instead
- Executive Waves Goodbye to More Than 6,000 Shares of Legendary Insurance Stock
- Is MetLife Outperforming the Nasdaq?
- The Case for Holding MetLife Stock: What Investors Need to Know
- Chariot Re raises $700m to expand reinsurance platform
Projected excess returns on equity
| Yr | Book equity | ROE | Excess return | PV |
|---|---|---|---|---|
| 1 | 28.40B | 12.8% | 1.25B | 1.15B |
| 2 | 29.51B | 12.5% | 1.22B | 1.04B |
| 3 | 30.64B | 12.2% | 1.19B | 932.17M |
| 4 | 31.78B | 12.0% | 1.15B | 830.59M |
| 5 | 32.93B | 11.7% | 1.10B | 735.28M |
| 6 | 34.08B | 11.4% | 1.05B | 646.10M |
| 7 | 35.24B | 11.2% | 987.54M | 562.86M |
| 8 | 36.41B | 10.9% | 922.87M | 485.41M |
| 9 | 37.58B | 10.6% | 851.99M | 413.54M |
| 10 | 38.74B | 10.4% | 774.85M | 347.08M |