Brookfield Global Valuation
| BGI-UN Stock | CAD 5.03 0.04 0.79% |
At this time, the firm appears to be fairly valued. Brookfield Global shows a prevailing Real Value of C$5.02 per share. The current price of the firm is C$5.03. Our model approximates the value of Brookfield Global from analyzing the firm fundamentals such as Price To Book of 1.18 X, revenue of 6.93 M, and Shares Outstanding of 16.23 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Brookfield Global's valuation include:
Price Book 1.1806 | Price Sales 9.2 | Trailing PE 10.4792 | Enterprise Value Revenue 11.0493 |
Fairly Valued
Today
Please note that Brookfield Global's price fluctuation is somewhat reliable at this time. Calculation of the real value of Brookfield Global is based on 3 months time horizon. Increasing Brookfield Global's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Brookfield Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Brookfield Stock. However, Brookfield Global'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 5.03 | Real 5.02 | Hype 5.01 | Naive 5.07 |
The real value of Brookfield Stock, also known as its intrinsic value, is the underlying worth of Brookfield Global Company, which is reflected in its stock price. It is based on Brookfield Global's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Brookfield Global'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.
Estimating the potential upside or downside of Brookfield Global Infrastructure 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 Global more accurately as focusing exclusively on Brookfield Global's 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 Global's intrinsic value based on its ongoing forecasts of Brookfield Global's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Brookfield Global's closest peers. If more than one evaluation category is relevant for Brookfield Global we suggest using both methods to arrive at a better estimate.
Brookfield Global Cash |
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Brookfield Valuation Trend
Comparing Brookfield Global's enterprise value against its market capitalization is a good way to estimate the value of Brookfield Global Infrastructure uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Brookfield Global Total Value Analysis
Brookfield Global Infrastructure is currently forecasted to have takeover price of 0 with market capitalization of 82.27 M, debt of 17.64 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Brookfield Global fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 82.27 M | 17.64 M |
Brookfield Global Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Brookfield suggests not a very effective usage of assets in December.Brookfield Global Profitability Analysis
The company reported the revenue of 6.93 M. Net Income was 6.56 M with profit before overhead, payroll, taxes, and interest of 0.Brookfield Global Past Distributions to stockholders
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Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Brookfield Global's 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 Global and how it compares across the competition.
About Brookfield Global Valuation
The stock valuation mechanism determines Brookfield Global's current worth on a weekly basis. Our valuation model uses a comparative analysis of Brookfield Global. We calculate exposure to Brookfield Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Brookfield Global's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 5.8 M | 6 M | |
| Pretax Profit Margin | 0.95 | 0.78 | |
| Operating Profit Margin | 0.71 | 1.05 | |
| Net Profit Margin | 0.95 | 0.77 | |
| Gross Profit Margin | 0.83 | 1.07 |
Complementary Tools for Brookfield Stock analysis
When running Brookfield Global's price analysis, check to measure Brookfield Global'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 Global is operating at the current time. Most of Brookfield Global's value examination focuses on studying past and present price action to predict the probability of Brookfield Global'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 Global's price. Additionally, you may evaluate how the addition of Brookfield Global to your portfolios can decrease your overall portfolio volatility.
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