` Comparison: 511016 vs BAM - Alpha Spread

511016
vs
B
BAM

Over the past 12 months, PREMCAP has significantly outperformed BAM, delivering a return of +62% compared to the BAM's 19% drop.

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511016
BAM
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Valuation Comparison

PREMCAP Intrinsic Value
1.53 INR
Overvaluation 82%
Intrinsic Value
Price
B
BAM Intrinsic Value
47.66 CAD
Overvaluation 29%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Premier Capital Services Ltd
BSE:511016
8.66 INR
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
66.89 CAD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
511016, BAM

511016
BAM
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Premier Capital Services Ltd
Revenue
B
BROOKFIELD ASSET MANAGEMENT LTD
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
511016, BAM

511016
BAM
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Premier Capital Services Ltd
BSE:511016
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
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What is Free Cash Flow?

Gross Margin

PREMCAP
2.2%
BAM
0%

Operating Margin

PREMCAP
-42.5%
BAM
53.3%

Net Margin

PREMCAP
-32.9%
BAM
56.9%

FCF Margin

PREMCAP
-21.2%
BAM
43.7%

ROE

PREMCAP
-3.2%
BAM
30.2%

ROA

PREMCAP
-2.8%
BAM
19.2%

ROIC

PREMCAP
-3.8%
BAM
20.5%

ROCE

PREMCAP
-4.1%
BAM
22.9%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
511016, BAM

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Performance Gap
511016, BAM

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511016
BAM
Difference
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Performance By Year
511016, BAM

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511016
BAM
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