Brookfield Infrastructure Valuation

BIP-UN Stock  CAD 52.79  0.25  0.48%   
At this time, the firm appears to be fairly valued. Brookfield Infrastructure shows a prevailing Real Value of C$51.28 per share. The current price of the firm is C$52.79. Our model approximates the value of Brookfield Infrastructure from analyzing the firm fundamentals such as Profit Margin of 0.02 %, current valuation of 107.91 B, and Return On Equity of 0.0774 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Brookfield Infrastructure's valuation include:
Price Book
3.194
Enterprise Value
107.9 B
Enterprise Value Ebitda
7.1985
Price Sales
1.0596
Forward PE
163.9344
Fairly Valued
Today
52.79
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 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  52.79 Real  51.28 Hype  52.79
The real value of Brookfield 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.
51.28
Real Value
58.07
Upside
Estimating the potential upside or downside of Brookfield Infrastructure Partners 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 Infrastructure more accurately as focusing exclusively on Brookfield Infrastructure's fundamentals will not take into account other important factors:
Earnings
Estimates
LowProjectedHigh
0.260.260.26
Details
Hype
Prediction
LowEstimatedHigh
51.8152.7953.77
Details
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 Infrastructure's intrinsic value based on its ongoing forecasts of Brookfield Infrastructure's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Brookfield Infrastructure's closest peers. If more than one evaluation category is relevant for Brookfield Infrastructure we suggest using both methods to arrive at a better estimate.

Brookfield Infrastructure Cash

3.36 Billion

Brookfield Infrastructure Total Value Analysis

Brookfield Infrastructure Partners is currently projected to have takeover price of 107.91 B with market capitalization of 24.48 B, debt of 64.5 B, and cash on hands of 1.29 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 PriceMarket CapDebt ObligationsCash
107.91 B
24.48 B
64.5 B
1.29 B

Brookfield Infrastructure Investor Information

About 61.0% of the company shares are held by institutions such as insurance companies. The book value of Brookfield Infrastructure was currently reported as 14.44. The company last dividend was issued on the 27th of February 2026. Brookfield Infrastructure had 3:2 split on the 13th of June 2022. 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 probability of going through financial hardship in March.
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Profit Margin0.190.251
Way Down
Slightly volatile
Total Cash From Operating Activities6.3 BB
Sufficiently Up
Slightly volatile

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 18.03 percent. This suggests that the Company is making C$0.18 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.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes

Brookfield Infrastructure Profitability Analysis

Based on the measurements of profitability obtained from Brookfield Infrastructure's financial statements, Brookfield Infrastructure's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Brookfield Infrastructure's ability to earn profits and add value for shareholders.
 
Net Income  
First Reported
2007-03-31
Previous Quarter
210 M
Current Value
219 M
Quarterly Volatility
97.1 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
At present, Brookfield Infrastructure's Gross Profit is projected to increase significantly based on the last few years of reporting. The current year's Pretax Profit Margin is expected to grow to 0.14, whereas Operating Profit Margin is forecasted to decline to 0.19.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.460.2694
Way Up
Slightly volatile
Operating Profit Margin0.190.251
Way Down
Slightly volatile
Pretax Profit Margin0.140.1351
Sufficiently Up
Pretty Stable
For Brookfield Infrastructure profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Brookfield Infrastructure to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Brookfield Infrastructure utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Brookfield Infrastructure's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Brookfield Infrastructure over time as well as its relative position and ranking within its peers.

Brookfield Infrastructure Earnings per Share Projection vs Actual

By analyzing Brookfield Infrastructure's earnings estimates, investors can diagnose different trends across Brookfield Infrastructure's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Brookfield Infrastructure Partners is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Brookfield Infrastructure is projected to generate 0.26 in earnings per share on the 31st of March 2026. Brookfield Infrastructure earnings estimates show analyst consensus about projected Brookfield Infrastructure EPS (Earning Per Share). It derives the highest and the lowest estimates based on Brookfield Infrastructure's historical volatility. Many public companies, such as Brookfield Infrastructure, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.

Brookfield Infrastructure Ownership Allocation

Brookfield Infrastructure holds a total of 461.24 Million outstanding shares. Over half of Brookfield Infrastructure's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Brookfield Infrastructure. Please watch out for any change in the institutional holdings of Brookfield Infrastructure as this could mean 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 Infrastructure Profitability Analysis

The company reported the revenue of 23.1 B. Net Income was 449 M with profit before overhead, payroll, taxes, and interest of 6.22 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 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.
Last ReportedProjected for Next Year
Gross Profit6.2 B6.5 B
Pretax Profit Margin 0.14  0.14 
Operating Profit Margin 0.25  0.19 
Net Profit Margin 0.02  0.02 
Gross Profit Margin 0.27  0.46 

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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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