BBUC Valuation

Brookfield Business Corp

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32.020

-0.53(-1.628%)1D

BBUC Relative Valuation

BBUC'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, BBUC is overvalued; if below, it's undervalued.

Historical Valuation

Brookfield Business Corp (BBUC) is now in the Fair zone, suggesting that its current forward PS ratio of 32.55 is considered Fairly compared with the five-year average of 0.00. The fair price of Brookfield Business Corp (BBUC) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：32.44

Fair

0.00

Trailing

Forward

0.00

EV/EBITDA

Brookfield Business Corp. (BBUC) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA 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 EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

0.00

EV/EBIT

Brookfield Business Corp. (BBUC) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT 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 EV/EBIT of 0.00 falls within the Strongly Undervalued range.

31.91

Brookfield Business Corp. (BBUC) has a current PS of 31.91. The 5-year average PS is 0.52. The thresholds are as follows: Strongly Undervalued below -7.90, Undervalued between -7.90 and -3.69, Fairly Valued between 4.74 and -3.69, Overvalued between 4.74 and 8.95, and Strongly Overvalued above 8.95. The current Forward PS of 31.91 falls within the Strongly Overvalued range.

0.00

P/OCF

Brookfield Business Corp. (BBUC) has a current P/OCF of 0.00. The 5-year average P/OCF 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/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

Brookfield Business Corp. (BBUC) 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 Business Corp (BBUC) has a current Price-to-Book (P/B) ratio of -4.64. Compared to its 3-year average P/B ratio of -2.93 , the current P/B ratio is approximately 58.37% higher. Relative to its 5-year average P/B ratio of 0.10, the current P/B ratio is about -4926.84% higher. Brookfield Business Corp (BBUC) has a Forward Free Cash Flow (FCF) yield of approximately -0.22%. Compared to its 3-year average FCF yield of -28.85%, the current FCF yield is approximately -99.25% lower. Relative to its 5-year average FCF yield of -25.03% , the current FCF yield is about -99.13% lower.

-4.55

P/B

Median3y

-2.93

Median5y

0.10

-0.12

FCF Yield

Median3y

-28.85

Median5y

-25.03

Competitors Valuation Multiple

The average P/S ratio for BBUC's competitors is 155.28, providing a benchmark for relative valuation. Brookfield Business Corp Corp (BBUC) exhibits a P/S ratio of 31.91, which is -79.45% above the industry average. Given its robust revenue growth of -3.58%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

BBUC.N

Brookfield Business Corp

Granite Construction Inc

Performance Decomposition

Market capitalization of BBUC increased by 16.06% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -0.74 to -2.08.

The secondary factor is the Revenue Growth, contributed -3.58%to the performance.

Overall, the performance of BBUC in the past 1 year is driven by P/E Change. Which is more unsustainable.

-3.58%

1.93B → 1.86B

Revenue Growth

-159.90%

2.07 → -1.24

Margin Expansion

179.54%

-0.74 → -2.08

P/E Change

16.06%