Brookfield Infrastructure C Valuation

BIPC Stock  CAD 62.56  0.58  0.94%   
At this time, the firm appears to be fairly valued. Brookfield Infrastructure C shows a prevailing Real Value of C$62.74 per share. The current price of the firm is C$62.56. Our model approximates the value of Brookfield Infrastructure C from analyzing the firm fundamentals such as Profit Margin of (0.04) %, current valuation of 25.34 B, and Return On Equity of 0.35 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Brookfield Infrastructure C's valuation include:
Price Book
37.4115
Enterprise Value
25.3 B
Enterprise Value Ebitda
6.0478
Price Sales
2.0374
Enterprise Value Revenue
5.042
Fairly Valued
Today
62.56
Please note that Brookfield Infrastructure C's price fluctuation is very steady at this time. Calculation of the real value of Brookfield Infrastructure C is based on 3 months time horizon. Increasing Brookfield Infrastructure C's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Brookfield Infrastructure C is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Brookfield Stock. However, Brookfield Infrastructure C'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  62.56 Real  62.74 Hype  62.56 Naive  63.73
The intrinsic value of Brookfield Infrastructure C'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 C'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.
62.74
Real Value
64.08
Upside
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 C more accurately as focusing exclusively on Brookfield Infrastructure C's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
60.4862.1963.91
Details
Hype
Prediction
LowEstimatedHigh
61.2262.5663.90
Details
Potential
Annual Dividend
LowForecastedHigh
1.021.051.07
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 C's intrinsic value based on its ongoing forecasts of Brookfield Infrastructure C's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Brookfield Infrastructure C's closest peers.

Brookfield Infrastructure C Cash

813.86 Million

About Brookfield Infrastructure C 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 C based exclusively on its fundamental and basic technical indicators. By analyzing Brookfield Infrastructure C's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Brookfield Infrastructure C's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Brookfield Infrastructure C. We calculate exposure to Brookfield Infrastructure C's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Brookfield Infrastructure C's related companies.
Last ReportedProjected for Next Year
Gross Profit2.6 B1.4 B
Pretax Profit Margin 0.14  0.13 
Operating Profit Margin 0.54  0.43 
Net Loss(0.19)(0.18)
Gross Profit Margin 0.72  0.84 
When determining whether Brookfield Infrastructure C offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Brookfield Infrastructure C's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Brookfield Infrastructure Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Brookfield Infrastructure Corp Stock:
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 employment.
You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
Please note, there is a significant difference between Brookfield Infrastructure C's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brookfield Infrastructure C is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brookfield Infrastructure C's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.