Brookfield Business Valuation
| BBUC Stock | USD 23.33 0.25 1.06% |
At this time, the firm appears to be undervalued. Brookfield Business Corp shows a prevailing Real Value of $24.42 per share. The current price of the firm is $23.33. Our model approximates the value of Brookfield Business Corp from analyzing the firm fundamentals such as insignificant Profit Margin, current valuation of 9.87 B, and Return On Equity of -0.44 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Brookfield Business' valuation include:
Price Book 4.5027 | Enterprise Value | Enterprise Value Ebitda 10.0385 | Price Sales 0.216 | Enterprise Value Revenue 1.242 |
Undervalued
Today
Please note that Brookfield Business' price fluctuation is very steady at this time. Calculation of the real value of Brookfield Business Corp is based on 3 months time horizon. Increasing Brookfield Business' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Brookfield Business is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Brookfield Stock. However, Brookfield Business' 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 23.33 | Real 24.42 | Hype 23.33 |
The real value of Brookfield Stock, also known as its intrinsic value, is the underlying worth of Brookfield Business Corp Company, which is reflected in its stock price. It is based on Brookfield Business' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Brookfield Business' 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.
Estimating the potential upside or downside of Brookfield Business Corp helps investors to forecast how Brookfield stock'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 Business more accurately as focusing exclusively on Brookfield Business' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Brookfield Business' intrinsic value based on its ongoing forecasts of Brookfield Business' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Brookfield Business' closest peers. If more than one evaluation category is relevant for Brookfield Business we suggest using both methods to arrive at a better estimate.
Brookfield Business Cash |
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Brookfield Valuation Trend
Comparing Brookfield Business' enterprise value against its market capitalization is a good way to estimate the value of Brookfield Business Corp uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Brookfield Business Total Value Analysis
Brookfield Business Corp is currently anticipated to have valuation of 9.87 B with market capitalization of 1.72 B, debt of 9.13 B, and cash on hands of 828 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Brookfield Business fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.87 B | 1.72 B | 9.13 B | 828 M |
Brookfield Business Investor Information
About 92.0% of the company shares are held by institutions such as insurance companies. The book value of Brookfield Business was currently reported as 5.18. The company recorded a loss per share of 53.77. Brookfield Business Corp last dividend was issued on the 29th of November 2024. Based on the key indicators related to Brookfield Business' liquidity, profitability, solvency, and operating efficiency, Brookfield Business Corp is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in February.Brookfield Business Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Brookfield indicates not a very effective usage of assets in January.Brookfield Business Ownership Allocation
Brookfield Business holds a total of 72.95 Million outstanding shares. The majority of Brookfield Business Corp outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Brookfield Business Corp to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Brookfield Business. Please pay attention to any change in the institutional holdings of Brookfield Business Corp as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Brookfield Business Profitability Analysis
The company reported the previous year's revenue of 7.68 B. Net Income was 519 M with profit before overhead, payroll, taxes, and interest of 669 M.Brookfield Business Past Distributions to stockholders
| 27th of September 2024 | ||
| 28th of June 2024 | ||
| 29th of December 2023 | ||
| 29th of September 2023 | ||
| 30th of June 2023 | ||
| 31st of March 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Brookfield Business' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Brookfield Business and how it compares across the competition.
About Brookfield Business Valuation
The stock valuation mechanism determines Brookfield Business' current worth on a weekly basis. Our valuation model uses a comparative analysis of Brookfield Business. We calculate exposure to Brookfield Business's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Brookfield Business's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 800.1 M | 760.1 M | |
| Pretax Profit Margin | (0.14) | (0.13) | |
| Operating Profit Margin | 0.09 | 0.05 | |
| Net Profit Margin | 0.06 | 0.06 | |
| Gross Profit Margin | 0.13 | 0.25 |
A single share of Brookfield Business represents a small ownership stake in the entity. As a stockholder of Brookfield, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Brookfield Business Dividends Analysis For Valuation
At present, Brookfield Business' Dividend Paid And Capex Coverage Ratio is projected to increase slightly based on the last few years of reporting. . At present, Brookfield Business' Earnings Yield is projected to increase slightly based on the last few years of reporting. The current year's Price Earnings Ratio is expected to grow to 4.19, whereas Price Earnings To Growth Ratio is projected to grow to (0.12).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 16.2 M | 15.4 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.03 | 0.03 | |
| Dividend Paid And Capex Coverage Ratio | 0.24 | 0.47 |
There are various types of dividends Brookfield Business can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Brookfield shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Brookfield Business Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Brookfield pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Brookfield Business by the value of the dividends paid out.
Brookfield Business Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 98.9 M | |
| Quarterly Earnings Growth Y O Y | 0.148 |
Brookfield Business Current Valuation Indicators
Valuation refers to the process of determining the present value of Brookfield Business Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Brookfield we look at many different elements of the entity such as Brookfield's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Brookfield Business, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Brookfield Business' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Brookfield Business' worth.Complementary Tools for Brookfield Stock analysis
When running Brookfield Business' price analysis, check to measure Brookfield Business' 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 Business is operating at the current time. Most of Brookfield Business' value examination focuses on studying past and present price action to predict the probability of Brookfield Business' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brookfield Business' price. Additionally, you may evaluate how the addition of Brookfield Business to your portfolios can decrease your overall portfolio volatility.
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