Brookfield Asset Management Valuation
| BAMGFDelisted Stock | USD 9.66 0.00 0.00% |
At this time, the firm appears to be overvalued. Brookfield Asset Man shows a prevailing Real Value of $8.26 per share. The current price of the firm is $9.66. Our model approximates the value of Brookfield Asset Man from analyzing the firm fundamentals such as Profit Margin of 0.02 %, return on equity of 0.0376, and Current Valuation of 260.32 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
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 pink sheet 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 Pink Sheet. 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 9.66 | Real 8.26 | Hype 9.66 | Naive 9.69 |
The real value of Brookfield Pink Sheet, 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, 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, or news.
Estimating the potential upside or downside of Brookfield Asset Management helps investors to forecast how Brookfield pink sheet'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: Brookfield Asset Total Value Analysis
Brookfield Asset Management is currently forecasted to have takeover price of 260.32 B with market capitalization of 37.74 B, debt of 214.4 B, and cash on hands of 11.31 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 Asset fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
260.32 B | 37.74 B | 214.4 B | 11.31 B |
Brookfield Asset Investor Information
About 57.0% of the company shares are held by institutions such as insurance companies. The company last dividend was issued on the 14th of December 2022. Based on the key indicators related to Brookfield Asset's liquidity, profitability, solvency, and operating efficiency, Brookfield Asset Management is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.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 21.02 percent. This implies that the Company is making $0.21 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 958.59 Million outstanding shares. Over half of Brookfield Asset's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Brookfield Asset Profitability Analysis
The company reported the revenue of 92.77 B. Net Income was 2.06 B with profit before overhead, payroll, taxes, and interest of 24.55 B.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 pink sheet valuation mechanism determines Brookfield Asset's current worth on a weekly basis. Our 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.Brookfield Asset Management is an alternative asset manager and REITReal Estate Investment Manager firm focuses on real estate, renewable power, infrastructure and venture capital and private equity assets. Brookfield Asset Management Inc. was founded in 1997 and based in Toronto, Canada with additional offices across Northern America South America Europe Middle East and Asia. Brookfield Asset operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 180000 people.
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.
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 | 1.6 B | |
| Quarterly Earnings Growth Y O Y | -0.491 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Other Consideration for investing in Brookfield Pink Sheet
If you are still planning to invest in Brookfield Asset Man check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Brookfield Asset's history and understand the potential risks before investing.
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