Brookfield Business Valuation
| BBU-UN Stock | CAD 34.91 0.26 0.75% |
At this time, the firm appears to be undervalued. Brookfield Business shows a prevailing Real Value of C$39.03 per share. The current price of the firm is C$34.91. Our model approximates the value of Brookfield Business from analyzing the firm fundamentals such as Profit Margin of (0.0009) %, return on equity of 0.0499, and Current Valuation of 35.83 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Brookfield Business' valuation include:
Price Book 1.0116 | Enterprise Value | Enterprise Value Ebitda 5.5983 | Price Sales 0.0625 | Forward PE 60.6061 |
Undervalued
Today
Please note that Brookfield Business' price fluctuation is very steady at this time. Calculation of the real value of Brookfield Business is based on 3 months time horizon. Increasing Brookfield Business' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Brookfield Business is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Brookfield Stock. However, Brookfield Business' 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 34.91 | Real 39.03 | Hype 34.91 | Naive 38.26 |
The real value of Brookfield Stock, also known as its intrinsic value, is the underlying worth of Brookfield Business Company, which is reflected in its stock price. It is based on Brookfield Business' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Brookfield Business' 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 Business Partners 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 Business more accurately as focusing exclusively on Brookfield Business' 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 Business' intrinsic value based on its ongoing forecasts of Brookfield Business' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Brookfield Business' closest peers. If more than one evaluation category is relevant for Brookfield Business we suggest using both methods to arrive at a better estimate.
Brookfield Business Cash |
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Brookfield Valuation Trend
Comparing Brookfield Business' enterprise value against its market capitalization is a good way to estimate the value of Brookfield Business Partners uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Brookfield Business Total Value Analysis
Brookfield Business Partners is currently anticipated to have takeover price of 35.83 B with market capitalization of 2.54 B, debt of 45.52 B, and cash on hands of 3.2 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 Business fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
35.83 B | 2.54 B | 45.52 B | 3.2 B |
Brookfield Business Investor Information
About 85.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.01. Some equities with similar Price to Book (P/B) outperform the market in the long run. Brookfield Business recorded a loss per share of 0.71. The entity last dividend was issued on the 28th of February 2025. The firm had 158:100 split on the 15th of March 2022. Based on the key indicators related to Brookfield Business' liquidity, profitability, solvency, and operating efficiency, Brookfield Business Partners is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 1.3 B | 2.4 B |
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Brookfield Business Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Brookfield Business has an asset utilization ratio of 66.84 percent. This suggests that the Company is making C$0.67 for each dollar of assets. An increasing asset utilization means that Brookfield Business Partners is more efficient with each dollar of assets it utilizes for everyday operations.Brookfield Business Ownership Allocation
Brookfield Business holds a total of 72.68 Million outstanding shares. The majority of Brookfield Business Partners 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 Business to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Brookfield Business. Please pay attention to any change in the institutional holdings of Brookfield Business Partners as this could imply that something significant has changed or is about to change at the company. 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 Business Profitability Analysis
The company reported the revenue of 55.07 B. Net Income was 3.78 B with profit before overhead, payroll, taxes, and interest of 5.74 B.Brookfield Business Past Distributions to stockholders
| 28th of June 2024 | ||
| 28th of March 2024 | ||
| 29th of December 2023 | ||
| 29th of September 2023 | ||
| 30th of June 2023 | ||
| 31st of March 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Brookfield Business' 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 Business and how it compares across the competition.
About Brookfield Business Valuation
The stock valuation mechanism determines Brookfield Business' current worth on a weekly basis. Our valuation model uses a comparative analysis of Brookfield Business. We calculate exposure to Brookfield Business's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Brookfield Business's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 5.8 B | 6.1 B | |
| Pretax Profit Margin | 0.06 | 0.07 | |
| Operating Profit Margin | 0.01 | 0.02 | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.05 | 0.04 |
Complementary Tools for Brookfield Stock analysis
When running Brookfield Business' price analysis, check to measure Brookfield Business' 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 Business is operating at the current time. Most of Brookfield Business' value examination focuses on studying past and present price action to predict the probability of Brookfield Business' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brookfield Business' price. Additionally, you may evaluate how the addition of Brookfield Business to your portfolios can decrease your overall portfolio volatility.
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