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Brookfield Asset Management Inc
NYSE:BAM

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Brookfield Asset Management Inc Logo
Brookfield Asset Management Inc
NYSE:BAM
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Price: 42.02 USD 0.53%
Updated: Mar 29, 2024

Intrinsic Value

Brookfield Asset Management, Inc. engages in the management of public and private investment products and services for institutional and retail clients. [ Read More ]

The intrinsic value of one BAM stock under the Base Case scenario is 43.34 USD. Compared to the current market price of 42.02 USD, Brookfield Asset Management Inc is Undervalued by 3%.

Key Points:
BAM Intrinsic Value
Base Case
43.34 USD
Undervaluation 3%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Brookfield Asset Management Inc

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Fundamental Analysis

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of Brookfield Asset Management Inc's business.

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does Brookfield Asset Management Inc face in the near future?

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Financials

Balance Sheet Decomposition
Brookfield Asset Management Inc

Current Assets 5B
Cash & Short-Term Investments 2.7B
Receivables 2.2B
Other Current Assets 124m
Non-Current Assets 9.3B
Long-Term Investments 6.5B
PP&E 73m
Intangibles 293m
Other Non-Current Assets 2.5B
Current Liabilities 2.1B
Accounts Payable 537m
Accrued Liabilities 774m
Other Current Liabilities 788m
Non-Current Liabilities 899m
Long-Term Debt 198m
Other Non-Current Liabilities 701m
Efficiency

Earnings Waterfall
Brookfield Asset Management Inc

Revenue
4.1B USD
Operating Expenses
-1.4B USD
Operating Income
2.6B USD
Other Expenses
-777m USD
Net Income
1.8B USD

Free Cash Flow Analysis
Brookfield Asset Management Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

BAM Profitability Score
Profitability Due Diligence

Brookfield Asset Management Inc's profitability score is 65/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Operating Income
Positive Net Income
Positive 3-Year Average ROE
65/100
Profitability
Score

Brookfield Asset Management Inc's profitability score is 65/100. The higher the profitability score, the more profitable the company is.

BAM Solvency Score
Solvency Due Diligence

Brookfield Asset Management Inc's solvency score is 92/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Long-Term Solvency
Negative Net Debt
Low D/E
92/100
Solvency
Score

Brookfield Asset Management Inc's solvency score is 92/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

BAM Price Targets Summary
Brookfield Asset Management Inc

Wall Street analysts forecast BAM stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for BAM is 44.26 USD with a low forecast of 29.29 USD and a high forecast of 52.5 USD.

Lowest
Price Target
29.29 USD
30% Downside
Average
Price Target
44.26 USD
5% Upside
Highest
Price Target
52.5 USD
25% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

BAM Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

BAM Price
Brookfield Asset Management Inc

1M 1M
+3%
6M 6M
+26%
1Y 1Y
+34%
3Y 3Y
+33%
5Y 5Y
+33%
10Y 10Y
+33%
Annual Price Range
42.02
52w Low
28.67
52w High
42.65
Price Metrics
Average Annual Return -11.07%
Standard Deviation of Annual Returns
N/A
Max Drawdown -18%
Shares Statistics
Market Capitalization 17.4B USD
Shares Outstanding 390 294 914
Percentage of Shares Shorted 4.56%

BAM Return Decomposition
Main factors of price return

What is price return decomposition?

BAM News

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Last Important Events
Brookfield Asset Management Inc

Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.

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Sentiment Analysis
Brookfield Asset Management Inc

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Last 7 Days 7D
Last 30 Days 30D
Last 90 Days 90D

Company Profile

Brookfield Asset Management Inc Logo
Brookfield Asset Management Inc

Country

Canada

Industry

Financial Services

Market Cap

17.4B USD

Dividend Yield

3.64%

Description

Brookfield Asset Management, Inc. engages in the management of public and private investment products and services for institutional and retail clients. The company is headquartered in Toronto, Ontario and currently employs 180,000 full-time employees. The firm's segments include Asset management, Real estate, Renewable power and transition, Infrastructure, Private equity, Residential development, and Corporate activities. The Asset management segment includes managing its long-term private funds, perpetual strategies and liquid strategies on behalf of its investors. The Real estate segment includes the ownership, operation and development of core and transitional and development investments. Renewable power and transition segment includes the ownership, operation and development of hydroelectric, wind, solar and energy transition power generating facilities. Infrastructure segment includes the ownership, operation and development of utilities, transport, midstream, and resource assets. The Private equity segment is focused on business services, infrastructure services and industrials. The Residential development segment includes homebuilding and land development.

Contact

ONTARIO
TORONTO
Brookfield Place, 181 Bay St C 300, PO Box 762
+14163639491.0
https://www.brookfield.com/

IPO

1997-08-11

Employees

180 000

Officers

Chair of Board & Head of Transition Investing
Mr. Mark Joseph Carney FPC, MPC, PRC
CEO & Director
Mr. James Bruce Flatt
President and CEO Renewable Power & Transition
Mr. Connor David Teskey
Managing Partner & CFO
Mr. Bahir Manios
Managing Partner & COO
Ms. Lori Anne Pearson F.C.A., FCPA
Managing Partner, Chief Administrative Officer & General Counsel
Mr. Justin B. Beber
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Managing Partner, CEO of Real Estate & Director
Mr. Brian William Kingston
Managing Partner, Executive Chairman of Private Equity & Director
Mr. Cyrus Madon
Managing Partner, CEO of Infrastructure & Director
Mr. Samuel J. B. Pollock
Managing Director of Technology
Mr. Dominic Dodds
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See Also

Discover More
What is the Intrinsic Value of one BAM stock?

The intrinsic value of one BAM stock under the Base Case scenario is 43.34 USD.

Is BAM stock undervalued or overvalued?

Compared to the current market price of 42.02 USD, Brookfield Asset Management Inc is Undervalued by 3%.