Brookfield Asset Valuation
| BN-PK Preferred Stock | 11.86 0.03 0.25% |
At this time, the firm appears to be fairly valued. Brookfield Asset Man shows a prevailing Real Value of USD11.71 per share. The current price of the firm is USD11.86. Our model approximates the value of Brookfield Asset Man from analyzing the firm fundamentals such as Annual Yield of 0.07 %, net income of 2.06 B, and Revenue of 92.77 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Brookfield Asset's price fluctuation is very steady at this time. Calculation of the real value of Brookfield Asset Man is based on 3 months time horizon. Increasing Brookfield Asset's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Brookfield Asset's intrinsic value may or may not be the same as its current market price of 11.86, 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 11.86 | Real 11.71 | Hype 11.86 | Naive 11.94 |
The intrinsic value of Brookfield Asset'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 Asset'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 Asset Management helps investors to forecast how Brookfield preferred 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 Asset more accurately as focusing exclusively on Brookfield Asset's fundamentals will not take into account other important factors: Brookfield Asset Total Value Analysis
Brookfield Asset Management is currently anticipated to have takeover price of 0 with market capitalization of 0, debt of 214.4 B, and cash on hands of . 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 Asset fundamentals before making investing decisions based on enterprise value of the companyBrookfield Asset Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Brookfield implies not a very effective usage of assets in November.Brookfield Asset Profitability Analysis
The company reported the revenue of 92.77 B. Net Income was 2.06 B with profit before overhead, payroll, taxes, and interest of 0.About Brookfield Asset Valuation
The preferred stock valuation mechanism determines Brookfield Asset's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Brookfield Asset Man 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 Asset. We calculate exposure to Brookfield Asset's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Brookfield Asset's related companies.8 Steps to conduct Brookfield Asset's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Brookfield Asset's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Brookfield Asset's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Brookfield Asset's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Brookfield Asset's revenue streams: Identify Brookfield Asset's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Brookfield Asset's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Brookfield Asset's growth potential: Evaluate Brookfield Asset's management, business model, and growth potential.
- Determine Brookfield Asset's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Brookfield Asset's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Brookfield Preferred Stock Analysis
When running Brookfield Asset's price analysis, check to measure Brookfield Asset'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 Asset is operating at the current time. Most of Brookfield Asset's value examination focuses on studying past and present price action to predict the probability of Brookfield Asset'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 Asset's price. Additionally, you may evaluate how the addition of Brookfield Asset to your portfolios can decrease your overall portfolio volatility.