BN Valuation

Brookfield Corp

Add to Watchlist

Advanced Chart

67.600

+0.15(0.222%)1D

Overview
Forecast
Valuation
Earnings

BN Relative Valuation

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

Historical Valuation

Brookfield Corp (BN) is now in the Overvalued zone, suggesting that its current forward PS ratio of 14.00 is considered Overvalued compared with the five-year average of 20.09. The fair price of Brookfield Corp (BN) is between 13.63 to 62.89 according to relative valuation methord. Compared to the current price of 67.60 USD , Brookfield Corp is Overvalued By 7.49%.

Relative Value

Fair Zone

13.63-62.89

Current Price：67.60

7.49%

Overvalued

40.98

Trailing

Forward

41.17

EV/EBITDA

Brookfield Corp. (BN) has a current EV/EBITDA of 41.17. The 5-year average EV/EBITDA is 12.52. The thresholds are as follows: Strongly Undervalued below -18.18, Undervalued between -18.18 and -2.83, Fairly Valued between 27.88 and -2.83, Overvalued between 27.88 and 43.23, and Strongly Overvalued above 43.23. The current Forward EV/EBITDA of 41.17 falls within the Overvalued range.

80.66

EV/EBIT

Brookfield Corp. (BN) has a current EV/EBIT of 80.66. The 5-year average EV/EBIT is 30.58. The thresholds are as follows: Strongly Undervalued below -18.00, Undervalued between -18.00 and 6.29, Fairly Valued between 54.86 and 6.29, Overvalued between 54.86 and 79.15, and Strongly Overvalued above 79.15. The current Forward EV/EBIT of 80.66 falls within the Strongly Overvalued range.

14.00

Brookfield Corp. (BN) has a current PS of 14.00. The 5-year average PS is 2.31. The thresholds are as follows: Strongly Undervalued below -5.11, Undervalued between -5.11 and -1.40, Fairly Valued between 6.02 and -1.40, Overvalued between 6.02 and 9.73, and Strongly Overvalued above 9.73. The current Forward PS of 14.00 falls within the Strongly Overvalued range.

18.37

P/OCF

Brookfield Corp. (BN) has a current P/OCF of 18.37. The 5-year average P/OCF is 4.99. The thresholds are as follows: Strongly Undervalued below -6.94, Undervalued between -6.94 and -0.97, Fairly Valued between 10.95 and -0.97, Overvalued between 10.95 and 16.91, and Strongly Overvalued above 16.91. The current Forward P/OCF of 18.37 falls within the Strongly Overvalued range.

19.46

P/FCF

Brookfield Corp. (BN) has a current P/FCF of 19.46. The 5-year average P/FCF is 3.40. The thresholds are as follows: Strongly Undervalued below -10.50, Undervalued between -10.50 and -3.55, Fairly Valued between 10.34 and -3.55, Overvalued between 10.34 and 17.29, and Strongly Overvalued above 17.29. The current Forward P/FCF of 19.46 falls within the Strongly Overvalued range.

Brookfield Corp (BN) has a current Price-to-Book (P/B) ratio of 2.46. Compared to its 3-year average P/B ratio of 1.63 , the current P/B ratio is approximately 50.94% higher. Relative to its 5-year average P/B ratio of 1.81, the current P/B ratio is about 36.18% higher. Brookfield Corp (BN) has a Forward Free Cash Flow (FCF) yield of approximately -2.07%. Compared to its 3-year average FCF yield of -1.46%, the current FCF yield is approximately 42.04% lower. Relative to its 5-year average FCF yield of 0.76% , the current FCF yield is about -373.84% lower.

2.46

P/B

Median3y

1.63

Median5y

1.81

-2.07

FCF Yield

Median3y

-1.46

Median5y

0.76

Competitors Valuation Multiple

The average P/S ratio for BN's competitors is 11.36, providing a benchmark for relative valuation. Brookfield Corp Corp (BN) exhibits a P/S ratio of 14.00, which is 23.22% above the industry average. Given its robust revenue growth of -21.67%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

BROOKFIELD ASSET MANAGEMENT LTD

Performance Decomposition

Market capitalization of BN increased by 39.09% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 113.48 to 235.92.

The secondary factor is the Revenue Growth, contributed -21.67%to the performance.

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

-21.67%

22.91B → 17.94B

Revenue Growth

-47.14%

2.27 → 1.20

Margin Expansion

107.90%

113.48 → 235.92

P/E Change

39.09%