Brookfield Infrastructure Valuation
| BIP-PB Preferred Stock | USD 19.25 0.15 0.79% |
At this time, the firm appears to be fairly valued. Brookfield Infrastructure shows a prevailing Real Value of $19.4 per share. The current price of the firm is $19.25. Our model approximates the value of Brookfield Infrastructure from analyzing the firm fundamentals such as Current Valuation of 68.08 B, return on equity of 0.0575, and Profit Margin of 0.01 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Brookfield Infrastructure's price fluctuation is very steady at this time. Calculation of the real value of Brookfield Infrastructure is based on 3 months time horizon. Increasing Brookfield Infrastructure's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Brookfield Infrastructure is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Brookfield Preferred Stock. However, Brookfield Infrastructure'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 19.25 | Real 19.4 | Hype 19.25 | Naive 19.06 |
The real value of Brookfield Preferred Stock, also known as its intrinsic value, is the underlying worth of Brookfield Infrastructure Company, which is reflected in its stock price. It is based on Brookfield Infrastructure's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Brookfield Infrastructure'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 Infrastructure Partners helps investors to forecast how Brookfield preferred 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 Infrastructure more accurately as focusing exclusively on Brookfield Infrastructure's fundamentals will not take into account other important factors: Brookfield Infrastructure Total Value Analysis
Brookfield Infrastructure Partners is currently projected to have takeover price of 68.08 B with market capitalization of 68.08 B, debt of 33.8 B, and cash on hands of 2.17 B. 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 Infrastructure fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
68.08 B | 68.08 B | 33.8 B | 2.17 B |
Brookfield Infrastructure Investor Information
About 18.0% of the company shares are held by institutions such as insurance companies. The company last dividend was issued on the 30th of August 2023. Based on the measurements of operating efficiency obtained from Brookfield Infrastructure's historical financial statements, Brookfield Infrastructure Partners is not in a good financial situation at this time. It has a very high risk of going through financial distress in December.Brookfield Infrastructure Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Brookfield Infrastructure has an asset utilization ratio of 19.77 percent. This suggests that the Company is making $0.2 for each dollar of assets. An increasing asset utilization means that Brookfield Infrastructure Partners is more efficient with each dollar of assets it utilizes for everyday operations.Brookfield Infrastructure Profitability Analysis
The company reported the revenue of 14.43 B. Net Income was 1.38 B with profit before overhead, payroll, taxes, and interest of 3.92 B.Brookfield Infrastructure Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Brookfield Infrastructure'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 Infrastructure and how it compares across the competition.
About Brookfield Infrastructure Valuation
The preferred stock valuation mechanism determines Brookfield Infrastructure's current worth on a weekly basis. Our valuation model uses a comparative analysis of Brookfield Infrastructure. We calculate exposure to Brookfield Infrastructure's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Brookfield Infrastructure's related companies.Brookfield Infrastructure Partners L.P. owns and operates utilities, transport, midstream, and data businesses in North and South America, Europe, and the Asia Pacific. Brookfield Infrastructure Partners L.P. is a subsidiary of Brookfield Asset Management Inc. Brookfield Infrastructure is traded on NYQ Exchange in the United States.
8 Steps to conduct Brookfield Infrastructure's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Brookfield Infrastructure'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 Infrastructure's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Brookfield Infrastructure's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Brookfield Infrastructure's revenue streams: Identify Brookfield Infrastructure's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Brookfield Infrastructure's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Brookfield Infrastructure's growth potential: Evaluate Brookfield Infrastructure's management, business model, and growth potential.
- Determine Brookfield Infrastructure'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 Infrastructure's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Brookfield Infrastructure 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 Infrastructure Dividends Analysis For Valuation
There are various types of dividends Brookfield Infrastructure 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 Infrastructure Partners 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 Infrastructure by the value of the dividends paid out.
Brookfield Infrastructure 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 | 442.1 M | |
| Quarterly Earnings Growth Y O Y | 1.881 |
Complementary Tools for Brookfield Preferred Stock analysis
When running Brookfield Infrastructure's price analysis, check to measure Brookfield Infrastructure'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 Infrastructure is operating at the current time. Most of Brookfield Infrastructure's value examination focuses on studying past and present price action to predict the probability of Brookfield Infrastructure'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 Infrastructure's price. Additionally, you may evaluate how the addition of Brookfield Infrastructure to your portfolios can decrease your overall portfolio volatility.
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