Brookfield Asset Valuation
| BAM Stock | USD 39.05 0.73 1.91% |
At this time, the firm appears to be fairly valued. Brookfield Asset Man shows a prevailing Real Value of $38.48 per share. The current price of the firm is $39.05. Our model approximates the value of Brookfield Asset Man from analyzing the firm fundamentals such as Return On Equity of 0.19, profit margin of 0.45 %, and Current Valuation of 14.82 B as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor obtaining undervalued instruments and abandoning overvalued instruments since, at some point, asset prices and their ongoing real values will blend. Key fundamental drivers impacting Brookfield Asset's valuation include:
Price Book 7.3744 | Enterprise Value 14.8 B | Enterprise Value Ebitda 29.9894 | Price Sales 3.7931 | Forward PE 27.3224 |
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.
Our valuation method for Brookfield Asset Management is useful when determining the fair value of the Brookfield stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Brookfield Asset. Since Brookfield Asset is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Brookfield Stock. However, Brookfield Asset'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 39.05 | Real 38.48 | Target 37.19 | Hype 39.05 |
The real value of Brookfield Stock, also known as its intrinsic value, is the underlying worth of Brookfield Asset Man Company, which is reflected in its stock price. It is based on Brookfield Asset's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. 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 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: 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 Asset's intrinsic value based on its ongoing forecasts of Brookfield Asset's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Brookfield Asset's closest peers. When choosing an evaluation method for Brookfield Asset Man, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
Brookfield Asset Investments |
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Brookfield Valuation Trend
Knowing Brookfield Asset's actual value is paramount for traders to make sound investment determinations. Brookfield Asset's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Brookfield Asset's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Brookfield Asset's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Brookfield Market Cap
Brookfield Asset Management is rated below average in market capitalization category among related companies. Market capitalization of Financials industry is currently estimated at about 550.55 Billion. Brookfield Asset holds roughly 14.9 Billion in market capitalization claiming about 2.71% of equities under Financials industry.Brookfield Asset Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Brookfield Asset's current stock value. Our valuation model uses many indicators to compare Brookfield Asset value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Brookfield Asset competition to find correlations between indicators driving Brookfield Asset's intrinsic value. More Info.Brookfield Asset Management is rated fourth in price to earning category among related companies. It is rated third in price to book category among related companies fabricating about 0.33 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Brookfield Asset Management is roughly 3.05 . As of the 23rd of April 2024, Price To Book Ratio is likely to grow to 2.01. Comparative valuation analysis is a catch-all model that can be used if you cannot value Brookfield Asset by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Brookfield Asset's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Brookfield Asset's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Brookfield Asset's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Brookfield Asset and how it compares across the competition.
About Brookfield Asset Valuation
The stock valuation mechanism determines the current worth of Brookfield Asset Management on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Brookfield Asset Management. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Brookfield Asset Man based exclusively on its fundamental and basic technical indicators. By analyzing Brookfield Asset's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Brookfield Asset's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. 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, relevant financial multiples and ratios, and then comparing them to Brookfield Asset's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.1 B | 3.7 B | |
| Pretax Profit Margin | 0.63 | 0.58 | |
| Operating Profit Margin | 0.64 | 0.61 | |
| Net Profit Margin | 0.53 | 0.70 | |
| Gross Profit Margin | 0.99 | 0.66 |
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.
A single share of Brookfield Asset 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 Asset Dividends Analysis For Valuation
At this time, Brookfield Asset's Dividends Paid is very stable compared to the past year. As of the 23rd of April 2024, Dividend Paid And Capex Coverage Ratio is likely to grow to 1.13, while Dividend Yield is likely to drop 0.03. . At this time, Brookfield Asset's Price Earnings Ratio is very stable compared to the past year. As of the 23rd of April 2024, Price Earnings To Growth Ratio is likely to grow to 0.39, though Retained Earnings are likely to grow to (33.2 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 505 M | 633.2 M | |
| Dividend Yield | 0.03 | 0.03 | |
| Dividend Payout Ratio | 0.23 | 0.22 | |
| Dividend Paid And Capex Coverage Ratio | 1.04 | 1.13 |
There are various types of dividends Brookfield Asset 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 Asset Management 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 Asset by the value of the dividends paid out.
Brookfield Asset Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Brookfield Asset does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 396.5 M | |
| Quarterly Earnings Growth Y O Y | -0.244 | |
| Forward Price Earnings | 27.3224 |
Brookfield Asset Current Valuation Indicators
Valuation refers to the process of determining the present value of Brookfield Asset Management 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. Brookfield Asset's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Brookfield Asset's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Brookfield Asset, 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 Asset'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 Asset's worth.When determining whether Brookfield Asset Man is a strong investment it is important to analyze Brookfield Asset's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Brookfield Asset's future performance. For an informed investment choice regarding Brookfield Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brookfield Asset Management. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Brookfield Asset Man information on this page should be used as a complementary analysis to other Brookfield Asset's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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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.
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Is Brookfield Asset's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Brookfield Asset. If investors know Brookfield will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Brookfield Asset listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.24) | Dividend Share 1.28 | Earnings Share 1.13 | Revenue Per Share 10.449 | Quarterly Revenue Growth 0.012 |
The market value of Brookfield Asset Man is measured differently than its book value, which is the value of Brookfield that is recorded on the company's balance sheet. Investors also form their own opinion of Brookfield Asset's value that differs from its market value or its book value, called intrinsic value, which is Brookfield Asset's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brookfield Asset's market value can be influenced by many factors that don't directly affect Brookfield Asset's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Brookfield Asset's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brookfield Asset is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brookfield Asset'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.