Brookfield Global Valuation

BGI-UN Stock  CAD 5.00  0.04  0.79%   
At this time, the firm appears to be fairly valued. Brookfield Global shows a prevailing Real Value of C$5.04 per share. The current price of the firm is C$5.0. Our model approximates the value of Brookfield Global from analyzing the firm fundamentals such as Revenue of 6.93 M, shares outstanding of 16.23 M, and Price To Book of 1.18 X as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
5.00
Please note that Brookfield Global's price fluctuation is not too volatile 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  5.0 Real  5.04 Hype  5.0 Naive  5.05
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.
5.04
Real Value
6.26
Upside
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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
4.905.095.29
Details
Hype
Prediction
LowEstimatedHigh
3.785.006.22
Details
Potential
Annual Dividend
LowForecastedHigh
0.320.350.38
Details

Brookfield Global Total Value Analysis

Brookfield Global Infrastructure is currently forecasted to have takeover price of 0 with market capitalization of 81.79 M, debt of 17.64 M, and cash on hands of . 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 Global fundamentals before making investing decisions based on enterprise value of the company

Brookfield Global Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Brookfield suggests not a very effective usage of assets in December.

Brookfield Global Profitability Analysis

The company reported the revenue of 6.93 M. Net Income was 6.56 M with profit before overhead, payroll, taxes, and interest of 0.

Brookfield Global Past Distributions to stockholders

Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Brookfield Global'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 Global and how it compares across the competition.

About Brookfield Global Valuation

The stock valuation mechanism determines Brookfield Global's current worth on a weekly basis. Our valuation model uses a comparative analysis of Brookfield Global. We calculate exposure to Brookfield Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Brookfield Global's related companies.
Brookfield Global Infrastructure Securities Income Fund is a close ended equity mutual fund launched by Brookfield Investment Management Inc. Brookfield Global Infrastructure Securities Income Fund was formed on June 24, 2013 and is domiciled in Canada. BROOKFIELD GLBL operates under Asset Management classification in Canada and is traded on Toronto Stock Exchange.

Complementary Tools for Brookfield Stock analysis

When running Brookfield Global's price analysis, check to measure Brookfield Global'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 Global is operating at the current time. Most of Brookfield Global's value examination focuses on studying past and present price action to predict the probability of Brookfield Global'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 Global's price. Additionally, you may evaluate how the addition of Brookfield Global to your portfolios can decrease your overall portfolio volatility.
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