BAM Relative Valuation
BAM's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, BAM is overvalued; if below, it's undervalued.
Historical Valuation
BROOKFIELD ASSET MANAGEMENT LTD (BAM) is now in the Overvalued zone, suggesting that its current forward PE ratio of 30.36 is considered Overvalued compared with the five-year average of 28.15. The fair price of BROOKFIELD ASSET MANAGEMENT LTD (BAM) is between 39.68 to 52.29 according to relative valuation methord. Compared to the current price of 53.07 USD , BROOKFIELD ASSET MANAGEMENT LTD is Overvalued By 1.5%.
Relative Value
Fair Zone
39.68-52.29
Current Price：53.07
1.5%
Overvalued
29.89
PE
1Y
3Y
5Y
Trailing
Forward
26.30
EV/EBITDA
BROOKFIELD ASSET MANAGEMENT LTD. (BAM) has a current EV/EBITDA of 26.30. The 5-year average EV/EBITDA is 11.14. The thresholds are as follows: Strongly Undervalued below -12.22, Undervalued between -12.22 and -0.54, Fairly Valued between 22.82 and -0.54, Overvalued between 22.82 and 34.50, and Strongly Overvalued above 34.50. The current Forward EV/EBITDA of 26.30 falls within the Overvalued range.
25.48
EV/EBIT
BROOKFIELD ASSET MANAGEMENT LTD. (BAM) has a current EV/EBIT of 25.48. The 5-year average EV/EBIT is 12.52. The thresholds are as follows: Strongly Undervalued below -8.35, Undervalued between -8.35 and 2.08, Fairly Valued between 22.95 and 2.08, Overvalued between 22.95 and 33.39, and Strongly Overvalued above 33.39. The current Forward EV/EBIT of 25.48 falls within the Overvalued range.
14.31
PS
BROOKFIELD ASSET MANAGEMENT LTD. (BAM) has a current PS of 14.31. The 5-year average PS is 6.75. The thresholds are as follows: Strongly Undervalued below -4.89, Undervalued between -4.89 and 0.93, Fairly Valued between 12.57 and 0.93, Overvalued between 12.57 and 18.38, and Strongly Overvalued above 18.38. The current Forward PS of 14.31 falls within the Overvalued range.
0.00
P/OCF
BROOKFIELD ASSET MANAGEMENT LTD. (BAM) has a current P/OCF of 0.00. The 5-year average P/OCF is 4.79. The thresholds are as follows: Strongly Undervalued below -10.87, Undervalued between -10.87 and -3.04, Fairly Valued between 12.62 and -3.04, Overvalued between 12.62 and 20.45, and Strongly Overvalued above 20.45. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/FCF
BROOKFIELD ASSET MANAGEMENT LTD. (BAM) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.
BROOKFIELD ASSET MANAGEMENT LTD (BAM) has a current Price-to-Book (P/B) ratio of 10.11. Compared to its 3-year average P/B ratio of 7.09 , the current P/B ratio is approximately 42.63% higher. Relative to its 5-year average P/B ratio of 7.07, the current P/B ratio is about 43.01% higher. BROOKFIELD ASSET MANAGEMENT LTD (BAM) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 4.82%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 4.93% , the current FCF yield is about -100.00% lower.
10.08
P/B
Median3y
7.09
Median5y
7.07
2.07
FCF Yield
Median3y
4.82
Median5y
4.93
Competitors Valuation Multiple
The average P/S ratio for BAM's competitors is 2.38, providing a benchmark for relative valuation. BROOKFIELD ASSET MANAGEMENT LTD Corp (BAM) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of 648.24%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of BAM decreased by 1.58% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 170.00M to 1.27B.
The secondary factor is the Margin Expansion, contributed -28.31%to the performance.
Overall, the performance of BAM in the past 1 year is driven by Revenue Growth. Which is more sustainable.
People Also Watch
FAQ
Is BROOKFIELD ASSET MANAGEMENT LTD (BAM) currently overvalued or undervalued?
What is BROOKFIELD ASSET MANAGEMENT LTD (BAM) fair value?
How does BAM's valuation metrics compare to the industry average?
What is the current P/B ratio for BROOKFIELD ASSET MANAGEMENT LTD (BAM) as of Dec 05 2025?
What is the current FCF Yield for BROOKFIELD ASSET MANAGEMENT LTD (BAM) as of Dec 05 2025?
What is the current Forward P/E ratio for BROOKFIELD ASSET MANAGEMENT LTD (BAM) as of Dec 05 2025?