BHF Valuation

Brighthouse Financial Inc

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57.070

+11.38(24.907%)1D

BHF Relative Valuation

BHF's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, BHF is overvalued; if below, it's undervalued.

Historical Valuation

Brighthouse Financial Inc (BHF) is now in the Undervalued zone, suggesting that its current forward PE ratio of 2.74 is considered Undervalued compared with the five-year average of 3.35. The fair price of Brighthouse Financial Inc (BHF) is between 179.24 to 213.43 according to relative valuation methord. Compared to the current price of 57.07 USD , Brighthouse Financial Inc is Undervalued By 68.16%.

Relative Value

Fair Zone

179.24-213.43

Current Price：57.07

68.16%

Undervalued

2.74

Trailing

Forward

0.00

EV/EBITDA

Brighthouse Financial Inc. (BHF) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

0.00

EV/EBIT

Brighthouse Financial Inc. (BHF) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 6.00. The thresholds are as follows: Strongly Undervalued below 0.78, Undervalued between 0.78 and 3.39, Fairly Valued between 8.61 and 3.39, Overvalued between 8.61 and 11.22, and Strongly Overvalued above 11.22. The current Forward EV/EBIT of 0.00 falls within the Strongly Undervalued range.

57.07

Brighthouse Financial Inc. (BHF) has a current PS of 57.07. The 5-year average PS is 0.55. The thresholds are as follows: Strongly Undervalued below -4.98, Undervalued between -4.98 and -2.22, Fairly Valued between 3.31 and -2.22, Overvalued between 3.31 and 6.08, and Strongly Overvalued above 6.08. The current Forward PS of 57.07 falls within the Strongly Overvalued range.

0.00

P/OCF

Brighthouse Financial Inc. (BHF) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

16.31

P/FCF

Brighthouse Financial Inc. (BHF) has a current P/FCF of 16.31. The 5-year average P/FCF is 4.68. The thresholds are as follows: Strongly Undervalued below -6.75, Undervalued between -6.75 and -1.04, Fairly Valued between 10.39 and -1.04, Overvalued between 10.39 and 16.11, and Strongly Overvalued above 16.11. The current Forward P/FCF of 16.31 falls within the Strongly Overvalued range.

Brighthouse Financial Inc (BHF) has a current Price-to-Book (P/B) ratio of 0.57. Compared to its 3-year average P/B ratio of 0.63 , the current P/B ratio is approximately -8.69% higher. Relative to its 5-year average P/B ratio of 0.48, the current P/B ratio is about 18.50% higher. Brighthouse Financial Inc (BHF) has a Forward Free Cash Flow (FCF) yield of approximately 1.56%. Compared to its 3-year average FCF yield of -13.95%, the current FCF yield is approximately -111.21% lower. Relative to its 5-year average FCF yield of -1.09% , the current FCF yield is about -243.81% lower.

0.57

P/B

Median3y

0.63

Median5y

0.48

1.56

FCF Yield

Median3y

-13.95

Median5y

-1.09

Competitors Valuation Multiple

The average P/S ratio for BHF's competitors is 32.74, providing a benchmark for relative valuation. Brighthouse Financial Inc Corp (BHF) exhibits a P/S ratio of 57.07, which is 74.29% above the industry average. Given its robust revenue growth of -38.96%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

BHF.O

Brighthouse Financial Inc

Privia Health Group Inc

Clover Health Investments Corp

Jackson Financial Inc

100.81

-132.85%

7.02B

Performance Decomposition

Market capitalization of BHF increased by 9.18% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 2.38 to 9.76.

The secondary factor is the Revenue Growth, contributed -38.96%to the performance.

Overall, the performance of BHF in the past 1 year is driven by Margin Expansion. Which is more sustainable.

-38.96%

1.43B → 871.00M

Revenue Growth

310.08%

2.38 → 9.76

Margin Expansion

-261.94%

-3.72 → 6.02

P/E Change

9.18%