MET Valuation

MetLife Inc

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75.070

+1.15(1.556%)1D

MET Relative Valuation

MET'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, MET is overvalued; if below, it's undervalued.

Historical Valuation

MetLife Inc (MET) is now in the Undervalued zone, suggesting that its current forward PE ratio of 7.62 is considered Undervalued compared with the five-year average of 8.43. The fair price of MetLife Inc (MET) is between 82.14 to 98.22 according to relative valuation methord. Compared to the current price of 75.21 USD , MetLife Inc is Undervalued By 8.43%.

Relative Value

Fair Zone

82.14-98.22

Current Price：75.21

8.43%

Undervalued

7.73

Trailing

Forward

0.00

EV/EBITDA

MetLife Inc. (MET) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 3.79. The thresholds are as follows: Strongly Undervalued below -8.06, Undervalued between -8.06 and -2.13, Fairly Valued between 9.72 and -2.13, Overvalued between 9.72 and 15.64, and Strongly Overvalued above 15.64. The current Forward EV/EBITDA of 0.00 falls within the Historic Trend Line -Fairly Valued range.

9.54

EV/EBIT

MetLife Inc. (MET) has a current EV/EBIT of 9.54. The 5-year average EV/EBIT is 13.77. The thresholds are as follows: Strongly Undervalued below 6.52, Undervalued between 6.52 and 10.15, Fairly Valued between 17.39 and 10.15, Overvalued between 17.39 and 21.02, and Strongly Overvalued above 21.02. The current Forward EV/EBIT of 9.54 falls within the Undervalued range.

0.59

MetLife Inc. (MET) has a current PS of 0.59. The 5-year average PS is 0.72. The thresholds are as follows: Strongly Undervalued below 0.58, Undervalued between 0.58 and 0.65, Fairly Valued between 0.79 and 0.65, Overvalued between 0.79 and 0.87, and Strongly Overvalued above 0.87. The current Forward PS of 0.59 falls within the Undervalued range.

0.00

P/OCF

MetLife Inc. (MET) has a current P/OCF of 0.00. The 5-year average P/OCF is 6.32. The thresholds are as follows: Strongly Undervalued below 0.51, Undervalued between 0.51 and 3.42, Fairly Valued between 9.22 and 3.42, Overvalued between 9.22 and 12.13, and Strongly Overvalued above 12.13. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

MetLife Inc. (MET) has a current P/FCF of 0.00. The 5-year average P/FCF is 7.62. The thresholds are as follows: Strongly Undervalued below -3.10, Undervalued between -3.10 and 2.26, Fairly Valued between 12.97 and 2.26, Overvalued between 12.97 and 18.33, and Strongly Overvalued above 18.33. The current Forward P/FCF of 0.00 falls within the Undervalued range.

MetLife Inc (MET) has a current Price-to-Book (P/B) ratio of 1.69. Compared to its 3-year average P/B ratio of 1.80 , the current P/B ratio is approximately -6.20% higher. Relative to its 5-year average P/B ratio of 1.47, the current P/B ratio is about 15.15% higher. MetLife Inc (MET) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 26.61%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 25.80% , the current FCF yield is about -100.00% lower.

1.71

P/B

Median3y

1.80

Median5y

1.47

30.03

FCF Yield

Median3y

26.61

Median5y

25.80

Competitors Valuation Multiple

The average P/S ratio for MET's competitors is , providing a benchmark for relative valuation. MetLife Inc Corp (MET) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -6.08%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Sun Life Financial Inc

American International Group Inc

Arch Capital Group Ltd

Loss

5.84%

33.53B

Performance Decomposition

Market capitalization of MET decreased by 14.92% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 11.78 to 14.08.

The secondary factor is the Revenue Growth, contributed -6.08%to the performance.

Overall, the performance of MET in the past 1 year is driven by P/E Change. Which is more unsustainable.

-6.08%

18.50B → 17.38B

Revenue Growth

-28.41%

7.25 → 5.19

Margin Expansion

19.57%

11.78 → 14.08

P/E Change

-14.92%