Brookfield Asset Valuation
| BAM Stock | USD 51.74 2.21 4.46% |
At this time, the firm appears to be fairly valued. Brookfield Asset Man shows a prevailing Real Value of $50.21 per share. The current price of the firm is $51.74. Our model approximates the value of Brookfield Asset Man from analyzing the firm fundamentals such as Return On Equity of 0.2, shares owned by insiders of 3.76 %, and Current Valuation of 83.81 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Brookfield Asset's valuation include:
Price Book 25.9389 | Enterprise Value | Enterprise Value Ebitda 123.7952 | Price Sales 44.7805 | Forward PE 28.7356 |
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.
The fair value of the Brookfield stock is determined by what a typical buyer is willing to pay for full or partial control of Brookfield Asset Management. 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 51.74 | Real 50.21 | Target 56.54 | Hype 51.11 | Naive 54.21 |
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.
Brookfield Asset Cash |
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Brookfield Valuation Trend
Knowing Brookfield Asset's actual value is paramount for traders when making sound investment determinations. Using both Brookfield Asset'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 Asset Total Value Analysis
Brookfield Asset Management is currently forecasted to have company total value of 83.81 B with market capitalization of 84.22 B, debt of 229 M, and cash on hands of 3.54 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Brookfield Asset fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
83.81 B | 84.22 B | 229 M | 3.54 B |
Brookfield Asset Investor Information
About 90.0% of the company shares are held by institutions such as insurance companies. The company last dividend was issued on the 28th of February 2025. Brookfield Asset Man had 3:2 split on the 2nd of April 2020. Based on the key indicators related to Brookfield Asset's liquidity, profitability, solvency, and operating efficiency, Brookfield Asset Management is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in April.Brookfield Asset Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Brookfield Asset has an asset utilization ratio of 10.99 percent. This suggests that the Company is making $0.11 for each dollar of assets. An increasing asset utilization means that Brookfield Asset Management is more efficient with each dollar of assets it utilizes for everyday operations.Brookfield Asset Ownership Allocation
Brookfield Asset holds a total of 1.64 Billion outstanding shares. The majority of Brookfield Asset Management outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Brookfield Asset Man to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Brookfield Asset. Please pay attention to any change in the institutional holdings of Brookfield Asset Management as this could imply that something significant has changed or is about to change at the company. Please note that on March 13, 2020, Senator James Inhofe of US Senate acquired $50k to $100k worth of Brookfield Asset Man's common stock.Brookfield Asset Profitability Analysis
The company reported the last year's revenue of 482 M. Total Income to common stockholders was 541 M with loss before taxes, overhead, and interest of (368 M).Brookfield Asset Past Distributions to stockholders
About Brookfield Asset Valuation
We use absolute and 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 their related drivers, we attempt to find the most accurate representation of Brookfield Asset's intrinsic value. 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, and relevant financial multiples and ratios and then compare them to those of Brookfield Asset's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 114 M | 108.3 M | |
| Pretax Profit Margin | 1.12 | 0.71 | |
| Operating Profit Margin | (0.06) | (0.06) | |
| Net Profit Margin | 1.12 | 1.18 | |
| Gross Profit Margin | 0.24 | 0.22 |
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
As of the 25th of March 2025, Dividends Paid is likely to grow to about (598.5 M). In addition to that, Dividend Yield is likely to drop to 0.03. As of the 25th of March 2025, Price Earnings To Growth Ratio is likely to grow to 2.91, though Retained Earnings are likely to grow to (135.8 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -630 M | -598.5 M | |
| Dividend Yield | 0.03 | 0.03 | |
| Dividend Payout Ratio | 1.16 | 1.11 | |
| Dividend Paid And Capex Coverage Ratio | 1.12 | 1.10 |
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
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 | 422.7 M | |
| Quarterly Earnings Growth Y O Y | 0.778 | |
| Forward Price Earnings | 28.7356 |
Brookfield Asset Current Valuation Indicators
Brookfield Asset's valuation analysis is 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 closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is Asset Management & Custody Banks space 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 0.778 | Dividend Share 1.52 | Earnings Share 1.28 | Revenue Per Share | Quarterly Revenue Growth 5.406 |
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.