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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
Watchlist
Price: 38.96 USD -1.59%
Updated: Apr 24, 2024
Section:
 

Relative Value

The Relative Value of one BAM stock under the Base Case scenario is 44.04 USD. Compared to the current market price of 38.96 USD, Brookfield Asset Management Inc is Undervalued by 12%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

BAM Relative Value
Base Case
44.04 USD
Undervaluation 12%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

39.5
P/S
P/S
Price to Sales
39.5
vs History
22
vs Industry
5
Median 3Y
3.8
Median 5Y
3.8
Industry
3
Forward
3
More Details
33.6
P/E
P/E
Price to Earnings
33.6
vs History
22
vs Industry
13
Median 3Y
7.5
Median 5Y
7.5
Industry
14.2
Forward
23.9
More Details
29.8
P/OCF
P/OCF
Price to OCF
29.8
vs History
22
vs Industry
10
Median 3Y
-4.8
Median 5Y
-4.8
Industry
10.1
More Details
21
P/FCFE
P/FCFE
Price to FCFE
21
vs History
22
vs Industry
17
Median 3Y
-2.6
Median 5Y
-2.6
Industry
13
More Details
7.3
P/B
P/B
Price to Book Value
7.3
vs History
22
vs Industry
6
Median 3Y
1.6
Median 5Y
1.6
Industry
1.2
More Details
33.3
EV/S
EV/S
Enterprise Value to Sales
33.3
vs History
22
vs Industry
6
Median 3Y
2.9
Median 5Y
2.9
Industry
4.7
Forward
2.6
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.2
More Details
70.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
70.8
vs History
22
vs Industry
10
Median 3Y
4.1
Median 5Y
4.1
Industry
13.7
Forward
5
More Details
76.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
76.7
vs History
22
vs Industry
6
Median 3Y
4.2
Median 5Y
4.2
Industry
14
Forward
4.9
More Details
25.1
EV/OCF
EV/OCF
Enterprise Value to OCF
25.1
vs History
22
vs Industry
14
Median 3Y
-3.8
Median 5Y
-3.8
Industry
12.1
More Details
27.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
27.3
vs History
22
vs Industry
14
Median 3Y
-3.8
Median 5Y
-3.8
Industry
12.7
More Details
Negative
EV/IC
EV/IC
Enterprise Value to IC
N/A
vs History
vs Industry
28
Median 3Y
0.7
Median 5Y
0.7
Industry
0.9
More Details

Multiples Across Competitors

BAM Competitors Multiples
Brookfield Asset Management Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Brookfield Asset Management Inc
NYSE:BAM
15.1B USD 39.5 33.6 70.8 76.7
US
Blackstone Inc
NYSE:BX
151.3B USD 14.6 70.1 30.5 30.7
US
BlackRock Inc
NYSE:BLK
113B USD 6.2 19.1 16 17
US
KKR & Co Inc
NYSE:KKR
86B USD 5.9 23.4 52.9 52.9
ZA
Ninety One Ltd
JSE:NY1
70.4B Zac 0 0 0 0
CA
Brookfield Corp
NYSE:BN
61B USD 0.6 63.2 7.5 10.8
LU
Reinet Investments SCA
JSE:RNI
61.2B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
43.2B USD 2.4 13.9 52 0
US
Ares Management Corp
NYSE:ARES
42.1B USD 11.5 92.8 48.6 60.9
US
Ameriprise Financial Inc
NYSE:AMP
41.5B USD 2.6 16.3 17.7 17.7
CH
Partners Group Holding AG
SIX:PGHN
31.2B CHF 16.8 31.1 26 26.9

See Also

Summary
BAM intrinsic value, competitors valuation, and company profile.
DCF Valuation
BAM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BAM stock valuation using valuation multiples.
Wall Street Estimates
BAM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BAM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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