Brookfield Asset Valuation

BAMKF Stock  USD 12.50  0.00  0.00%   
At this time, the firm appears to be fairly valued. Brookfield Asset Man shows a prevailing Real Value of $12.21 per share. The current price of the firm is $12.5. Our model approximates the value of Brookfield Asset Man from analyzing the firm fundamentals such as Current Valuation of 247.68 B, profit margin of 0.02 %, and Return On Equity of 0.0376 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
12.50
Please note that Brookfield Asset's price fluctuation is very steady at this time. Calculation of the real value of Brookfield Asset Man is based on 3 months time horizon. Increasing Brookfield Asset's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Brookfield pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Brookfield Asset Management. Since Brookfield Asset is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Brookfield Pink Sheet. However, Brookfield Asset's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  12.5 Real  12.21 Hype  12.5 Naive  12.47
The real value of Brookfield Pink Sheet, also known as its intrinsic value, is the underlying worth of Brookfield Asset Man Company, which is reflected in its stock price. It is based on Brookfield Asset's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Brookfield Asset's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
12.21
Real Value
12.51
Upside
Estimating the potential upside or downside of Brookfield Asset Management helps investors to forecast how Brookfield pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Brookfield Asset more accurately as focusing exclusively on Brookfield Asset's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
12.5012.5012.50
Details
Hype
Prediction
LowEstimatedHigh
12.2012.5012.80
Details
Naive
Forecast
LowNext ValueHigh
12.1612.4712.77
Details

About Brookfield Asset Valuation

The pink sheet valuation mechanism determines Brookfield Asset's current worth on a weekly basis. Our valuation model uses a comparative analysis of Brookfield Asset. We calculate exposure to Brookfield Asset's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Brookfield Asset's related companies.
Brookfield Asset Management is an alternative asset manager and REITReal Estate Investment Manager firm focuses on real estate, renewable power, infrastructure and venture capital and private equity assets. Brookfield Asset Management Inc. was founded in 1997 and based in Toronto, Canada with additional offices across Northern America South America Europe Middle East and Asia. Brookfield Asset operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 150000 people.

8 Steps to conduct Brookfield Asset's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Brookfield Asset's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Brookfield Asset's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Brookfield Asset's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Brookfield Asset's revenue streams: Identify Brookfield Asset's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Brookfield Asset's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Brookfield Asset's growth potential: Evaluate Brookfield Asset's management, business model, and growth potential.
  • Determine Brookfield Asset's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Brookfield Asset's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Brookfield Asset Growth Indicators

Investing in growth stocks can be very risky. If the company such as Brookfield Asset does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding1.6 B
Quarterly Earnings Growth Y O Y-0.491

Complementary Tools for Brookfield Pink Sheet analysis

When running Brookfield Asset's price analysis, check to measure Brookfield Asset'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 Brookfield Asset is operating at the current time. Most of Brookfield Asset's value examination focuses on studying past and present price action to predict the probability of Brookfield Asset's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brookfield Asset's price. Additionally, you may evaluate how the addition of Brookfield Asset to your portfolios can decrease your overall portfolio volatility.
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