Brookfield Infrastructure Valuation
| BIP Stock | USD 33.57 1.44 4.48% |
At this time, the firm appears to be undervalued. Brookfield Infrastructure shows a prevailing Real Value of $36.41 per share. The current price of the firm is $33.57. Our model approximates the value of Brookfield Infrastructure from analyzing the firm fundamentals such as Current Valuation of 64.59 B, return on equity of 0.0475, and Profit Margin of (0.01) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Brookfield Infrastructure's valuation include:
Price Book 2.7441 | Enterprise Value | Enterprise Value Ebitda 7.1892 | Price Sales 0.7568 | Forward PE 55.5556 |
Undervalued
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.
Brookfield Infrastructure's intrinsic value may or may not be the same as its current market price of 33.57, 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 33.57 | Real 36.41 | Target 39.64 | Hype 33.57 | Naive 32.78 |
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, news, and other external factors that may influence Brookfield Infrastructure's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
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: 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.
Brookfield Infrastructure Cash |
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Brookfield Valuation Trend
Brookfield Infrastructure's real value is important for investors to make better decisions and a more accurate overall view of Brookfield Infrastructure's financial worth over time. Using both Brookfield Infrastructure's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Brookfield Infrastructure Total Value Analysis
Brookfield Infrastructure Partners is currently forecasted to have company total value of 64.59 B with market capitalization of 15.56 B, debt of 49.57 B, and cash on hands of 454 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Brookfield Infrastructure fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
64.59 B | 15.56 B | 49.57 B | 454 M |
Brookfield Infrastructure Investor Information
About 62.0% of the company shares are held by institutions such as insurance companies. The book value of Brookfield Infrastructure was currently reported as 10.05. The company has Price/Earnings To Growth (PEG) ratio of 1.18. Brookfield Infrastructure last dividend was issued on the 29th of November 2024. The entity 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 may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.42 | 0.26 |
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| Total Cash From Operating Activities | 4.9 B | 4.7 B |
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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 17.79 percent. This connotes that the Company is making $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.Brookfield Infrastructure Ownership Allocation
Brookfield Infrastructure holds a total of 461.77 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. Please note that on April 14, 2020, Representative Alan S Lowenthal of US Congress acquired $15k to $50k worth of Brookfield Infrastructure's common stock.Brookfield Infrastructure Profitability Analysis
The company reported the last year's revenue of 17.93 B. Total Income to common stockholders was 125 M with profit before taxes, overhead, and interest of 5.3 B.Brookfield Infrastructure Past Distributions to stockholders
About Brookfield Infrastructure Valuation
The stock valuation mechanism determines Brookfield Infrastructure's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Brookfield Infrastructure based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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 Reported | Projected for Next Year | ||
| Gross Profit | 5.1 B | 5.4 B | |
| Pretax Profit Margin | 0.13 | 0.12 | |
| Operating Profit Margin | 0.26 | 0.42 | |
| Net Profit Margin | 0.02 | 0.02 | |
| Gross Profit Margin | 0.29 | 0.52 |
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
At this time, Brookfield Infrastructure's Dividends Paid is relatively stable compared to the past year. As of 01/31/2025, Dividend Payout Ratio is likely to grow to 3.90, while Dividend Yield is likely to drop 0.09. . As of 01/31/2025, Retained Earnings is likely to grow to about (2.8 B). In addition to that, Earnings Yield is likely to drop to 0.03
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 1.7 B | 1.8 B | |
| Dividend Yield | 0.12 | 0.09 | |
| Dividend Payout Ratio | 3.72 | 3.90 | |
| Dividend Paid And Capex Coverage Ratio | 0.92 | 0.62 |
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
Investing in growth stocks can be very risky. If the company such as Brookfield Infrastructure 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 Outstanding | 459.4 M | |
| Quarterly Earnings Growth Y O Y | -0.436 | |
| Forward Price Earnings | 55.5556 |
Brookfield Infrastructure Current Valuation Indicators
Brookfield Infrastructure's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Brookfield Infrastructure's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Brookfield Infrastructure, 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 Infrastructure's 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 Infrastructure's worth.Additional Tools for Brookfield 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.