BN Valuation

Brookfield Corp

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45.660

-0.24(-0.523%)1D

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 Undervalued zone, suggesting that its current forward PS ratio of 45.90 is considered Undervalued compared with the five-year average of 17.89. The fair price of Brookfield Corp (BN) is between 58.43 to 71.21 according to relative valuation methord. Compared to the current price of 45.90 USD , Brookfield Corp is Undervalued By 21.44%.

Relative Value

Fair Zone

58.43-71.21

Current Price：45.90

21.44%

Undervalued

0.00

Trailing

Forward

0.00

EV/EBITDA

Brookfield Corp. (BN) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 11.08. The thresholds are as follows: Strongly Undervalued below -19.47, Undervalued between -19.47 and -4.19, Fairly Valued between 26.36 and -4.19, Overvalued between 26.36 and 41.64, and Strongly Overvalued above 41.64. The current Forward EV/EBITDA of 0.00 falls within the Historic Trend Line -Fairly Valued range.

70.27

EV/EBIT

Brookfield Corp. (BN) has a current EV/EBIT of 70.27. The 5-year average EV/EBIT is 31.45. The thresholds are as follows: Strongly Undervalued below -19.20, Undervalued between -19.20 and 6.12, Fairly Valued between 56.77 and 6.12, Overvalued between 56.77 and 82.10, and Strongly Overvalued above 82.10. The current Forward EV/EBIT of 70.27 falls within the Overvalued range.

45.90

Brookfield Corp. (BN) has a current PS of 45.90. The 5-year average PS is 2.91. The thresholds are as follows: Strongly Undervalued below -7.32, Undervalued between -7.32 and -2.20, Fairly Valued between 8.03 and -2.20, Overvalued between 8.03 and 13.14, and Strongly Overvalued above 13.14. The current Forward PS of 45.90 falls within the Strongly Overvalued range.

17.84

P/OCF

Brookfield Corp. (BN) has a current P/OCF of 17.84. The 5-year average P/OCF is 5.19. The thresholds are as follows: Strongly Undervalued below -7.56, Undervalued between -7.56 and -1.18, Fairly Valued between 11.57 and -1.18, Overvalued between 11.57 and 17.94, and Strongly Overvalued above 17.94. The current Forward P/OCF of 17.84 falls within the Overvalued range.

18.37

P/FCF

Brookfield Corp. (BN) has a current P/FCF of 18.37. The 5-year average P/FCF is 4.19. The thresholds are as follows: Strongly Undervalued below -10.80, Undervalued between -10.80 and -3.30, Fairly Valued between 11.69 and -3.30, Overvalued between 11.69 and 19.18, and Strongly Overvalued above 19.18. The current Forward P/FCF of 18.37 falls within the Overvalued range.

Brookfield Corp (BN) has a current Price-to-Book (P/B) ratio of 2.42. Compared to its 3-year average P/B ratio of 1.69 , the current P/B ratio is approximately 43.11% higher. Relative to its 5-year average P/B ratio of 1.84, the current P/B ratio is about 31.48% higher. Brookfield Corp (BN) has a Forward Free Cash Flow (FCF) yield of approximately -0.10%. Compared to its 3-year average FCF yield of -1.80%, the current FCF yield is approximately -94.40% lower. Relative to its 5-year average FCF yield of 0.22% , the current FCF yield is about -146.66% lower.

2.42

P/B

Median3y

1.69

Median5y

1.84

-0.10

FCF Yield

Median3y

-1.80

Median5y

0.22

Competitors Valuation Multiple

The average P/S ratio for BN's competitors is 245.84, providing a benchmark for relative valuation. Brookfield Corp Corp (BN) exhibits a P/S ratio of 45.90, which is -81.33% above the industry average. Given its robust revenue growth of -21.55%, 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 12.30% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 22.56 to 158.79.

The secondary factor is the Revenue Growth, contributed -21.55%to the performance.

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

-21.55%

23.05B → 18.08B

Revenue Growth

-570.16%

-1.24 → 5.83

Margin Expansion

604.01%

22.56 → 158.79

P/E Change

12.30%