Brookfield Real Valuation
| RA Stock | USD 13.02 0.05 0.39% |
At this time, the firm appears to be fairly valued. Brookfield Real Assets shows a prevailing Real Value of $12.93 per share. The current price of the firm is $13.02. Our model approximates the value of Brookfield Real Assets from analyzing the firm fundamentals such as Price To Book of 0.89 X, number of shares shorted of 8.91 K, and Shares Outstanding of 55.25 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Brookfield Real's valuation include:
Price Book 0.8932 | Price Sales 8.9969 | Trailing PE 9.3 | Enterprise Value Revenue 12.1812 |
Fairly Valued
Today
Please note that Brookfield Real's price fluctuation is very steady at this time. Calculation of the real value of Brookfield Real Assets is based on 3 months time horizon. Increasing Brookfield Real's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Brookfield Real is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Brookfield Stock. However, Brookfield Real'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 13.02 | Real 12.93 | Hype 13.02 | Naive 12.91 |
The real value of Brookfield Stock, also known as its intrinsic value, is the underlying worth of Brookfield Real Assets Company, which is reflected in its stock price. It is based on Brookfield Real's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Brookfield Real'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, or news.
Estimating the potential upside or downside of Brookfield Real Assets 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 Real more accurately as focusing exclusively on Brookfield Real'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 Real's intrinsic value based on its ongoing forecasts of Brookfield Real's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Brookfield Real's closest peers. If more than one evaluation category is relevant for Brookfield Real we suggest using both methods to arrive at a better estimate.
Brookfield Real Cash |
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About Brookfield Real Valuation
The stock valuation mechanism determines Brookfield Real's current worth on a weekly basis. Our valuation model uses a comparative analysis of Brookfield Real. We calculate exposure to Brookfield Real's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Brookfield Real's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 54.3 M | 57 M | |
| Pretax Profit Margin | 1.10 | 0.77 | |
| Operating Profit Margin | 1.30 | 0.79 | |
| Net Profit Margin | 1.10 | 0.77 | |
| Gross Profit Margin | 1.03 | 1.12 |
A single share of Brookfield Real represents a small ownership stake in the entity. As a stockholder of Brookfield, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Brookfield Real Dividends Analysis For Valuation
At present, Brookfield Real's Dividends Paid is projected to increase significantly based on the last few years of reporting. The current year's Dividend Yield is expected to grow to 0.1, whereas Dividend Paid And Capex Coverage Ratio is projected to grow to (0.05). . At present, Brookfield Real's Earnings Yield is projected to slightly decrease based on the last few years of reporting. The current year's Price Earnings Ratio is expected to grow to 10.80, whereas Retained Earnings are forecasted to decline to (167.2 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 90.1 M | 108.7 M | |
| Dividend Yield | 0.10 | 0.10 | |
| Dividend Payout Ratio | 1.10 | 1.15 | |
| Dividend Paid And Capex Coverage Ratio | (0.05) | (0.05) |
There are various types of dividends Brookfield Real can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Brookfield shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Brookfield Real Assets directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Brookfield pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Brookfield Real by the value of the dividends paid out.
Brookfield Real Current Valuation Indicators
Valuation refers to the process of determining the present value of Brookfield Real Assets and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Brookfield we look at many different elements of the entity such as Brookfield's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Brookfield Real, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Brookfield Real's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Brookfield Real's worth.Complementary Tools for Brookfield Stock analysis
When running Brookfield Real's price analysis, check to measure Brookfield Real'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 Real is operating at the current time. Most of Brookfield Real's value examination focuses on studying past and present price action to predict the probability of Brookfield Real'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 Real's price. Additionally, you may evaluate how the addition of Brookfield Real to your portfolios can decrease your overall portfolio volatility.
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