BIP Valuation

Brookfield Infrastructure Partners LP

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30.640

-0.8(-2.545%)1D

Overview
Forecast
Valuation
Earnings

BIP Relative Valuation

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

Historical Valuation

Brookfield Infrastructure Partners LP (BIP) is now in the Fair zone, suggesting that its current forward PE ratio of 31.05 is considered Fairly compared with the five-year average of 55.91. The fair price of Brookfield Infrastructure Partners LP (BIP) is between 24.96 to 78.51 according to relative valuation methord.

Relative Value

Fair Zone

24.96-78.51

Current Price：31.44

Fair

30.26

Trailing

Forward

20.72

EV/EBITDA

Brookfield Infrastructure Partners LP. (BIP) has a current EV/EBITDA of 20.72. The 5-year average EV/EBITDA is 21.64. The thresholds are as follows: Strongly Undervalued below 17.73, Undervalued between 17.73 and 19.69, Fairly Valued between 23.60 and 19.69, Overvalued between 23.60 and 25.56, and Strongly Overvalued above 25.56. The current Forward EV/EBITDA of 20.72 falls within the Historic Trend Line -Fairly Valued range.

33.23

EV/EBIT

Brookfield Infrastructure Partners LP. (BIP) has a current EV/EBIT of 33.23. The 5-year average EV/EBIT is 36.28. The thresholds are as follows: Strongly Undervalued below 19.58, Undervalued between 19.58 and 27.93, Fairly Valued between 44.63 and 27.93, Overvalued between 44.63 and 52.98, and Strongly Overvalued above 52.98. The current Forward EV/EBIT of 33.23 falls within the Historic Trend Line -Fairly Valued range.

1.74

Brookfield Infrastructure Partners LP. (BIP) has a current PS of 1.74. The 5-year average PS is 1.79. The thresholds are as follows: Strongly Undervalued below 0.31, Undervalued between 0.31 and 1.05, Fairly Valued between 2.53 and 1.05, Overvalued between 2.53 and 3.27, and Strongly Overvalued above 3.27. The current Forward PS of 1.74 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Brookfield Infrastructure Partners LP. (BIP) has a current P/OCF of 0.00. The 5-year average P/OCF is 5.61. The thresholds are as follows: Strongly Undervalued below -0.02, Undervalued between -0.02 and 2.79, Fairly Valued between 8.43 and 2.79, Overvalued between 8.43 and 11.25, and Strongly Overvalued above 11.25. The current Forward P/OCF of 0.00 falls within the Undervalued range.

6.23

P/FCF

Brookfield Infrastructure Partners LP. (BIP) has a current P/FCF of 6.23. The 5-year average P/FCF is 10.06. The thresholds are as follows: Strongly Undervalued below 2.17, Undervalued between 2.17 and 6.12, Fairly Valued between 14.01 and 6.12, Overvalued between 14.01 and 17.95, and Strongly Overvalued above 17.95. The current Forward P/FCF of 6.23 falls within the Historic Trend Line -Fairly Valued range.

Brookfield Infrastructure Partners LP (BIP) has a current Price-to-Book (P/B) ratio of 3.26. Compared to its 3-year average P/B ratio of 2.94 , the current P/B ratio is approximately 10.79% higher. Relative to its 5-year average P/B ratio of 3.21, the current P/B ratio is about 1.59% higher. Brookfield Infrastructure Partners LP (BIP) has a Forward Free Cash Flow (FCF) yield of approximately 3.51%. Compared to its 3-year average FCF yield of 3.34%, the current FCF yield is approximately 5.17% lower. Relative to its 5-year average FCF yield of 4.10% , the current FCF yield is about -14.31% lower.

3.18

P/B

Median3y

2.94

Median5y

3.21

3.51

FCF Yield

Median3y

3.34

Median5y

4.10

Competitors Valuation Multiple

The average P/S ratio for BIP's competitors is 3.05, providing a benchmark for relative valuation. Brookfield Infrastructure Partners LP Corp (BIP) exhibits a P/S ratio of 1.74, which is -43.09% above the industry average. Given its robust revenue growth of 5.66%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

BIP.N

Brookfield Infrastructure Partners LP

Enlight Renewable Energy Ltd

Renew Energy Global PLC

1.75

70.96%

2.78B

Performance Decomposition

Market capitalization of BIP decreased by 7.99% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 3.58 to 4.64.

The secondary factor is the Revenue Growth, contributed 5.66%to the performance.

Overall, the performance of BIP in the past 1 year is driven by Margin Expansion. Which is more sustainable.

5.66%

5.14B → 5.43B

Revenue Growth

29.61%

3.58 → 4.64

Margin Expansion

-43.26%

656.11 → 372.28

P/E Change

-7.99%