Brookfield Valuation
| B1AM34 Stock | BRL 88.25 1.27 1.42% |
At this time, the firm appears to be undervalued. Brookfield shows a prevailing Real Value of R$98.65 per share. The current price of the firm is R$88.25. Our model approximates the value of Brookfield from analyzing the firm fundamentals such as Profit Margin of 4.10 %, current valuation of 688.48 B, and Return On Equity of 7.23 as well as examining its technical indicators and probability of bankruptcy.
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 88.25 | Real 98.65 | Hype 88.25 |
The real value of Brookfield Stock, also known as its intrinsic value, is the underlying worth of Brookfield Company, which is reflected in its stock price. It is based on Brookfield's financial performance, growth prospects, management team, or industry conditions. 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, or news.
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: Brookfield Total Value Analysis
Brookfield is currently forecasted to have takeover price of 688.48 B with market capitalization of 461.92 B, debt of 152.27 B, and cash on hands of 10.46 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 |
688.48 B | 461.92 B | 152.27 B | 10.46 B |
Brookfield Investor Information
The company last dividend was issued on the 30th of August 2021. Based on the measurements of operating efficiency obtained from Brookfield's historical financial statements, Brookfield is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Brookfield Asset Utilization
One of the ways to look at asset utilization of Brookfield is to check how much profit was generated for every dollar of assets it reports. Brookfield utilizes its assets nearly 2.32 percent, earning R$0.0232 for each real of assets held by the firm. A positive asset utilization signifies that the company is slightly more effective with each real of assets it shows. Put another way, asset utilization of Brookfield shows how effective it operates for each real spent on its assets.Brookfield Profitability Analysis
The company reported the revenue of 69.95 B. Net Income was 2.72 B with profit before overhead, payroll, taxes, and interest of 15.29 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Brookfield'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 and how it compares across the competition.
About Brookfield Valuation
The stock valuation mechanism determines Brookfield's current worth on a weekly basis. Our 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.Brookfield Asset Management is a leading global alternative asset manager and one of the largest investors in real assets. We create value for BAM shareholders in the following ways As an asset manager by investing both our own capital and that of our investors this enables us to increase the scale of our operations, and enhances our financial returns through base management fees and performance-based income as an investor and capital allocator we strive to invest at attractive valuations, particularly in value-oriented situations that create opportunities for superior valuation gains and cash flow returns, or by monetizing assets at appropriate times to realize value and as an owner-operator we constantly work to increase the value of the assets within our operating businesses and the cash flows they produce through our operating expertise, development capabilities and effective financing
8 Steps to conduct Brookfield's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Brookfield'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's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Brookfield's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Brookfield's revenue streams: Identify Brookfield's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Brookfield's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Brookfield's growth potential: Evaluate Brookfield's management, business model, and growth potential.
- Determine Brookfield'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's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Brookfield Stock analysis
When running Brookfield's price analysis, check to measure Brookfield'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 is operating at the current time. Most of Brookfield's value examination focuses on studying past and present price action to predict the probability of Brookfield'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's price. Additionally, you may evaluate how the addition of Brookfield to your portfolios can decrease your overall portfolio volatility.
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |