Brookfield Infrastructure Valuation
| BIPC Stock | CAD 67.12 0.33 0.49% |
At this time, the firm appears to be undervalued. Brookfield Infrastructure shows a prevailing Real Value of C$79.87 per share. The current price of the firm is C$67.12. Our model approximates the value of Brookfield Infrastructure from analyzing the firm fundamentals such as Current Valuation of 25.51 B, return on equity of 0.33, and Profit Margin of (0.07) % 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 | Enterprise Value Ebitda 6.4436 | Price Sales 2.1895 | Enterprise Value Revenue 5.1085 |
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 67.12 | Real 79.87 | Hype 67.29 |
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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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 | 2.4 B | 1.6 B | |
| Pretax Profit Margin | 0.30 | 0.43 | |
| Operating Profit Margin | 0.61 | 0.49 | |
| Net Loss | (0.07) | (0.06) | |
| Gross Profit Margin | 0.64 | 0.74 |
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 inflation. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.