Brookfield Global Infrastructure Stock Current Valuation
| BGI-UN Stock | CAD 5.17 0.03 0.58% |
Valuation analysis of Brookfield Global helps investors to measure Brookfield Global's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Brookfield Global's Enterprise Value Over EBITDA is projected to increase slightly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 12.83, whereas Enterprise Value is forecasted to decline to about 97.4 M. Fundamental drivers impacting Brookfield Global's valuation include:
Price Book 1.2135 | Price Sales 9.4561 | Trailing PE 10.7708 | Enterprise Value Revenue 11.2987 |
Fairly Valued
Today
Please note that Brookfield Global's price fluctuation is somewhat reliable at this time. Calculation of the real value of Brookfield Global is based on 3 months time horizon. Increasing Brookfield Global's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Brookfield Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Brookfield Stock. However, Brookfield Global'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 5.17 | Real 5.08 | Hype 5.17 | Naive 5.24 |
The real value of Brookfield Stock, also known as its intrinsic value, is the underlying worth of Brookfield Global Company, which is reflected in its stock price. It is based on Brookfield Global's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Brookfield Global'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 Global Infrastructure 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 Global more accurately as focusing exclusively on Brookfield Global's fundamentals will not take into account other important factors: Brookfield Global Infrastructure Company Current Valuation Analysis
Brookfield Global's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Brookfield Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Brookfield Global is extremely important. It helps to project a fair market value of Brookfield Stock properly, considering its historical fundamentals such as Current Valuation. Since Brookfield Global's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Brookfield Global's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Brookfield Global's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Brookfield Global Infrastructure has a Current Valuation of 0.0. This is 100.0% lower than that of the Capital Markets sector and 100.0% lower than that of the Financials industry. The current valuation for all Canada stocks is 100.0% higher than that of the company.
Brookfield Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Brookfield Global's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Brookfield Global could also be used in its relative valuation, which is a method of valuing Brookfield Global by comparing valuation metrics of similar companies.Brookfield Global is currently under evaluation in current valuation category among its peers.
Brookfield Global Current Valuation Drivers
We derive many important indicators used in calculating different scores of Brookfield Global from analyzing Brookfield Global's financial statements. These drivers represent accounts that assess Brookfield Global's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Brookfield Global's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 94.9M | 107.5M | 89.1M | 72.0M | 82.8M | 78.6M | |
| Enterprise Value | 114.0M | 126.6M | 107.6M | 89.1M | 102.5M | 97.4M |
Brookfield Fundamentals
| Shares Outstanding | 16.23 M | ||||
| Number Of Shares Shorted | 4.82 K | ||||
| Price To Book | 1.21 X | ||||
| Price To Sales | 9.46 X | ||||
| Revenue | 6.93 M | ||||
| EBITDA | 6.57 M | ||||
| Net Income | 6.56 M | ||||
| Total Debt | 17.64 M | ||||
| Cash Flow From Operations | 16.66 M | ||||
| Short Ratio | 0.27 X | ||||
| Earnings Per Share | 0.48 X | ||||
| Beta | 0.91 | ||||
| Market Capitalization | 83.9 M | ||||
| Total Asset | 90.04 M | ||||
| Annual Yield | 0.16 % | ||||
| Five Year Return | 8.52 % | ||||
| Net Asset | 90.04 M |
About Brookfield Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Brookfield Global Infrastructure's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Brookfield Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Brookfield Global Infrastructure based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Other Information on Investing in Brookfield Stock
Brookfield Global 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 Global security.