Brookfield Infrastructure Valuation
| BIPC Stock | CAD 62.82 0.12 0.19% |
At this time, the firm appears to be undervalued. Brookfield Infrastructure shows a prevailing Real Value of C$68.52 per share. The current price of the firm is C$62.82. Our model approximates the value of Brookfield Infrastructure from analyzing the firm fundamentals such as Profit Margin of (0.19) %, current valuation of 26.77 B, and Return On Equity of -0.0068 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Brookfield Infrastructure's valuation include:
Price Book 37.4115 | Enterprise Value 26.8 B | Enterprise Value Ebitda 8.9967 | Price Sales 2.2836 | Enterprise Value Revenue 5.2437 |
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.
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 62.82 | Real 68.52 | Hype 62.84 |
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 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 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
Knowing Brookfield Infrastructure's actual value is paramount for traders when making sound investment determinations. Using both Brookfield Infrastructure's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Brookfield Infrastructure Total Value Analysis
Brookfield Infrastructure Corp is currently estimated to have takeover price of 26.77 B with market capitalization of 8.31 B, debt of 12.05 B, and cash on hands of 567 M. 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 |
26.77 B | 8.31 B | 12.05 B | 567 M |
Brookfield Infrastructure Investor Information
About 73.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 7.28. 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 Corp 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 | 0.6624 |
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| Total Cash From Operating Activities | 951.4 M | 1.1 B |
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| Operating Income | 1.1 B | 1.6 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 10.47 percent. This suggests that the Company is making C$0.1 for each dollar of assets. An increasing asset utilization means that Brookfield Infrastructure Corp is more efficient with each dollar of assets it utilizes for everyday operations.Brookfield Infrastructure Ownership Allocation
Brookfield Infrastructure holds a total of 132.03 Million outstanding shares. The majority of Brookfield Infrastructure 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 Infrastructure to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Brookfield Infrastructure. Please pay attention to any change in the institutional holdings of Brookfield Infrastructure 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 Infrastructure Profitability Analysis
The company reported the revenue of 2.5 B. Net Income was 606 M with profit before overhead, payroll, taxes, and interest of 1.34 B.Brookfield Infrastructure Past Distributions to stockholders
About Brookfield Infrastructure Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Brookfield Infrastructure Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Brookfield Infrastructure based exclusively on its fundamental and basic technical indicators. By analyzing Brookfield Infrastructure's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Brookfield Infrastructure's intrinsic value. 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 | 1.7 B | 1.3 B | |
| Pretax Profit Margin | 0.39 | 0.34 | |
| Operating Profit Margin | 0.66 | 0.42 | |
| Net Profit Margin | 0.04 | 0.04 | |
| Gross Profit Margin | 0.69 | 0.86 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brookfield Infrastructure Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.