Brookfield Corp Valuation
| BN Stock | 57.65 1.21 2.06% |
At this time, the firm appears to be fairly valued. Brookfield Corp shows a prevailing Real Value of USD56.19 per share. The current price of the firm is USD57.65. Our model approximates the value of Brookfield Corp from analyzing the firm fundamentals such as Profit Margin of 0.01 %, return on equity of 0.0111, and Current Valuation of 312.93 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Brookfield Corp's valuation include:
Price Book 2.1204 | Enterprise Value | Enterprise Value Ebitda 10.7215 | Price Sales 0.9874 | Forward PE 15.873 |
Fairly Valued
Today
Please note that Brookfield Corp's price fluctuation is very steady at this time. Calculation of the real value of Brookfield Corp is based on 3 months time horizon. Increasing Brookfield Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Brookfield Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Brookfield Stock. However, Brookfield Corp'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 57.65 | Real 56.19 | Target 63.71 | Hype 57.36 | Naive 57.82 |
The intrinsic value of Brookfield Corp'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 Corp'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 Corp 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 Corp more accurately as focusing exclusively on Brookfield Corp'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 Corp's intrinsic value based on its ongoing forecasts of Brookfield Corp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Brookfield Corp's closest peers.
Brookfield Corp Cash |
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Brookfield Valuation Trend
Knowing Brookfield Corp's actual value is paramount for traders when making sound investment determinations. Using both Brookfield Corp'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 Corp Total Value Analysis
Brookfield Corp is currently estimated to have takeover value of 312.93 B with market capitalization of 87.61 B, debt of 234.65 B, and cash on hands of 14.4 B. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Brookfield Corp fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
312.93 B | 87.61 B | 234.65 B | 14.4 B |
Brookfield Corp Investor Information
About 18.0% of the company shares are held by company insiders. The book value of Brookfield Corp was currently reported as 27.76. The company last dividend was issued on the 14th of March 2025. Brookfield Corp had 1237:1000 split on the 12th of December 2022. Based on the analysis of Brookfield Corp's profitability, liquidity, and operating efficiency, Brookfield Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.32 | 0.1916 |
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| Total Cash From Operating Activities | 7.8 B | 7.4 B |
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| Operating Income | 16.7 B | 15.9 B |
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Brookfield Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Brookfield Corp has an asset utilization ratio of 16.95 percent. This suggests that the Company is making USD0.17 for each dollar of assets. An increasing asset utilization means that Brookfield Corp is more efficient with each dollar of assets it utilizes for everyday operations.Brookfield Corp Ownership Allocation
Brookfield Corp holds a total of 1.51 Billion outstanding shares. Over half of Brookfield Corp'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 Corp Profitability Analysis
The company generated the yearly revenue of 83.06 B. Reported Net Income was 1.15 B with gross profit of 30.54 B.Brookfield Corp Past Distributions to stockholders
About Brookfield Corp Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Brookfield Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Brookfield Corp based exclusively on its fundamental and basic technical indicators. By analyzing Brookfield Corp's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Brookfield Corp's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Brookfield Corp. We calculate exposure to Brookfield Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Brookfield Corp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 18.3 B | 19.2 B | |
| Operating Profit Margin | 0.19 | 0.32 | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.22 | 0.32 |
Brookfield Corp Quarterly Retained Earnings |
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A single share of Brookfield Corp 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 Corp Dividends Analysis For Valuation
As of the 25th of February 2025, Dividend Paid And Capex Coverage Ratio is likely to grow to 0.80, while Dividends Paid is likely to drop about 568.7 M. . At this time, Brookfield Corp's Retained Earnings are very stable compared to the past year. As of the 25th of February 2025, Price Earnings Ratio is likely to grow to 103.83, while Earnings Yield is likely to drop 0.01.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 692.3 M | 568.7 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Paid And Capex Coverage Ratio | 0.67 | 0.80 | |
| Dividend Payout Ratio | 0.61 | 0.53 |
There are various types of dividends Brookfield Corp 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 Corp 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 Corp by the value of the dividends paid out.
Brookfield Corp Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 1.1 B | |
| Quarterly Earnings Growth Y O Y | -0.405 | |
| Forward Price Earnings | 15.873 |
Brookfield Corp Current Valuation Indicators
Brookfield Corp'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 Corp'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 Corp, 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 Corp'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 Corp's worth.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brookfield Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Brookfield Stock, please use our How to Invest in Brookfield Corp guide.You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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 Corp. 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 Corp 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 (0.41) | Dividend Share 0.32 | Earnings Share 0.31 | Revenue Per Share | Quarterly Revenue Growth (0.18) |
The market value of Brookfield Corp 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 Corp's value that differs from its market value or its book value, called intrinsic value, which is Brookfield Corp'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 Corp's market value can be influenced by many factors that don't directly affect Brookfield Corp'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 Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brookfield Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brookfield Corp'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.