Brookfield Valuation
| BN Stock | 88.86 0.97 1.08% |
At this time, the firm appears to be undervalued. Brookfield shows a prevailing Real Value of USD102.13 per share. The current price of the firm is USD88.86. Our model approximates the value of Brookfield from analyzing the firm fundamentals such as Current Valuation of 471.77 B, profit margin of 0.01 %, and Return On Equity of 0.0211 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Brookfield's valuation include:
Price Book 2.1969 | Enterprise Value | Enterprise Value Ebitda 10.1318 | Price Sales 1.3725 | Forward PE 16.6945 |
Undervalued
Today
Please note that Brookfield's price fluctuation is very steady at this time. Calculation of the real value of Brookfield is based on 3 months time horizon. Increasing Brookfield's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Brookfield is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Brookfield Stock. However, Brookfield'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 88.86 | Real 102.13 | Hype 88.95 | Naive 89.33 |
The intrinsic value of Brookfield'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'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 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 more accurately as focusing exclusively on Brookfield'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's intrinsic value based on its ongoing forecasts of Brookfield's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Brookfield's closest peers.
Brookfield Cash |
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Brookfield Valuation Trend
Knowing Brookfield's actual value is paramount for traders when making sound investment determinations. Using both Brookfield'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 Total Value Analysis
Brookfield is currently anticipated to have takeover price of 471.77 B with market capitalization of 134.04 B, debt of 233.71 B, and cash on hands of 14.4 B. 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 fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
471.77 B | 134.04 B | 233.71 B | 14.4 B |
Brookfield Investor Information
About 19.0% of the company shares are held by company insiders. The book value of Brookfield was currently reported as 27.36. The company last dividend was issued on the 16th of December 2024. Brookfield had 1237:1000 split on the 12th of December 2022. Based on the measurements of operating efficiency obtained from Brookfield's historical financial statements, Brookfield is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.32 | 0.24 |
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| Total Cash From Operating Activities | 7.8 B | 7.4 B |
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| Operating Income | 27.1 B | 25.8 B |
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Brookfield Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Brookfield has an asset utilization ratio of 19.57 percent. This suggests that the Company is making USD0.2 for each dollar of assets. An increasing asset utilization means that Brookfield is more efficient with each dollar of assets it utilizes for everyday operations.Brookfield Ownership Allocation
Brookfield holds a total of 1.51 Billion outstanding shares. Over half of Brookfield'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. Consequently, these institutions are subject to different rules and regulations than regular investors in Brookfield. Please watch out for any change in the institutional holdings of Brookfield as this could mean 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 Profitability Analysis
The company reported the revenue of 95.92 B. Net Income was 5.11 B with profit before overhead, payroll, taxes, and interest of 21.39 B.Brookfield Past Distributions to stockholders
About Brookfield Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Brookfield. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Brookfield based exclusively on its fundamental and basic technical indicators. By analyzing Brookfield's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Brookfield's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Brookfield. We calculate exposure to Brookfield's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Brookfield's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 16.7 B | 17.5 B | |
| Pretax Profit Margin | 0.07 | 0.07 | |
| Operating Profit Margin | 0.24 | 0.32 | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.24 | 0.32 |
Brookfield Quarterly Retained Earnings |
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Other Information on Investing in Brookfield Stock
Brookfield financial ratios help investors to determine whether Brookfield Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Brookfield with respect to the benefits of owning Brookfield security.