Brookfield Wealth Valuation
| BNT Stock | 55.27 0.11 0.20% |
At this time, the firm appears to be fairly valued. Brookfield Wealth shows a prevailing Real Value of USD55.21 per share. The current price of the firm is USD55.27. Our model approximates the value of Brookfield Wealth from analyzing the firm fundamentals such as Return On Equity of 0.11, current valuation of 2.57 B, and Profit Margin of 0.09 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Brookfield Wealth's valuation include:
Price Book 0.8555 | Enterprise Value | Price Sales 0.7421 | Trailing PE 8.7202 | Enterprise Value Revenue 0.1796 |
Fairly Valued
Today
Please note that Brookfield Wealth's price fluctuation is very steady at this time. Calculation of the real value of Brookfield Wealth is based on 3 months time horizon. Increasing Brookfield Wealth's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Brookfield Wealth's intrinsic value may or may not be the same as its current market price of 55.27, 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 55.27 | Real 55.21 | Hype 55.2 | Naive 58.95 |
The intrinsic value of Brookfield Wealth'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 Wealth'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 Wealth Solutions 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 Wealth more accurately as focusing exclusively on Brookfield Wealth'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 Wealth's intrinsic value based on its ongoing forecasts of Brookfield Wealth's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Brookfield Wealth's closest peers.
Brookfield Wealth Cash |
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Brookfield Valuation Trend
Brookfield Wealth's real value is important for investors to make better decisions and a more accurate overall view of Brookfield Wealth's financial worth over time. Using both Brookfield Wealth's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Brookfield Wealth Total Value Analysis
Brookfield Wealth Solutions is currently estimated to have company total value of 2.57 B with market capitalization of 10.47 B, debt of 7.74 B, and cash on hands of . 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 Wealth fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.57 B | 10.47 B | 7.74 B |
Brookfield Wealth Investor Information
About 21.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.86. Some equities with similar Price to Book (P/B) outperform the market in the long run. Brookfield Wealth recorded earning per share (EPS) of 6.97. Brookfield Wealth Solutions is performing exceptionally good at the present time. It has a great chance to report excellent financial results in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 1.2 B | 1.7 B |
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Brookfield Wealth Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Brookfield implies not a very effective usage of assets in March.Brookfield Wealth Ownership Allocation
Brookfield Wealth holds a total of 43.42 Million outstanding shares. Brookfield Wealth Solutions retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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 Wealth Profitability Analysis
The company reported the last year's revenue of 14.1 B. Total Income to common stockholders was 1.21 B with profit before taxes, overhead, and interest of 2.83 B.Brookfield Wealth Past Distributions to stockholders
About Brookfield Wealth Valuation
The stock valuation mechanism determines Brookfield Wealth's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Brookfield Wealth based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Brookfield Wealth. We calculate exposure to Brookfield Wealth's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Brookfield Wealth's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 14.1 B | 7.3 B | |
| Pretax Profit Margin | 0.09 | 0.09 | |
| Operating Profit Margin | 0.90 | 0.95 | |
| Net Profit Margin | 0.09 | 0.09 |
Brookfield Wealth Quarterly Retained Earnings |
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A single share of Brookfield Wealth 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 Wealth Dividends Analysis For Valuation
Dividend Paid And Capex Coverage Ratio is likely to drop to 12.20 in 2025. At this time, Brookfield Wealth's Retained Earnings are comparatively stable compared to the past year. Price Earnings Ratio is likely to gain to 8.55 in 2025, whereas Earnings Yield is likely to drop 0.08 in 2025.
| Last Reported | Projected for Next Year | ||
| Dividend Paid And Capex Coverage Ratio | 12.84 | 12.20 |
There are various types of dividends Brookfield Wealth 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 Wealth Solutions 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 Wealth by the value of the dividends paid out.
Brookfield Wealth Growth Indicators
Investing in growth stocks can be very risky. If the company such as Brookfield Wealth 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 | 172.1 M | |
| Price Earnings Ratio | 8.7202 | |
| Quarterly Earnings Growth Y O Y | 0.046 | |
| Forward Annual Dividend Rate | 0.36 | |
| Shares Float | 26.6 M |
Brookfield Wealth Current Valuation Indicators
Brookfield Wealth'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 Wealth'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 Wealth, 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 Wealth'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 Wealth's worth.Additional Tools for Brookfield Stock Analysis
When running Brookfield Wealth's price analysis, check to measure Brookfield Wealth'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 Wealth is operating at the current time. Most of Brookfield Wealth's value examination focuses on studying past and present price action to predict the probability of Brookfield Wealth'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 Wealth's price. Additionally, you may evaluate how the addition of Brookfield Wealth to your portfolios can decrease your overall portfolio volatility.