Brookfield Asset Management Inc
NYSE:BAM

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Brookfield Asset Management Inc
NYSE:BAM
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Price: 53.45 USD 2.02% Market Closed
Market Cap: 87.5B USD

Relative Value

The Relative Value of one BAM stock under the Base Case scenario is 28.03 USD. Compared to the current market price of 53.45 USD, Brookfield Asset Management Inc is Overvalued by 48%.

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
28.03 USD
Overvaluation 48%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
58
vs Industry
2
Median 3Y
37.4
Median 5Y
37.4
Industry
3.3
Forward
16.2
vs History
33
vs Industry
2
Median 3Y
37.3
Median 5Y
37.3
Industry
15.5
Forward
32.4
vs History
20
vs Industry
3
Median 3Y
31
Median 5Y
31
Industry
10.3
vs History
43
vs Industry
3
Median 3Y
26
Median 5Y
26
Industry
12.2
vs History
15
vs Industry
1
Median 3Y
6.9
Median 5Y
6.9
Industry
1.3
vs History
58
vs Industry
2
Median 3Y
38.1
Median 5Y
38.1
Industry
5
Forward
16.6
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.4
vs History
58
vs Industry
0
Median 3Y
77.2
Median 5Y
77.2
Industry
14.3
Forward
31
vs History
58
vs Industry
0
Median 3Y
78.1
Median 5Y
78.1
Industry
14.9
Forward
30.2
vs History
20
vs Industry
4
Median 3Y
31.4
Median 5Y
31.4
Industry
12.5
vs History
20
vs Industry
3
Median 3Y
33.9
Median 5Y
33.9
Industry
13.4
vs History
28
vs Industry
2
Median 3Y
6.5
Median 5Y
6.5
Industry
1

Multiples Across Competitors

BAM Competitors Multiples
Brookfield Asset Management Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Brookfield Asset Management Inc
NYSE:BAM
86.2B USD 24.5 43.1 46.1 46.9
US
Blackstone Inc
NYSE:BX
193.7B USD 14.7 71.5 30.8 31
US
BlackRock Inc
NYSE:BLK
168.3B USD 7.4 27.6 19.9 22.4
US
KKR & Co Inc
NYSE:KKR
114.8B USD 6.4 50.9 363.5 363.5
CA
Brookfield Corp
NYSE:BN
104.7B USD 1.4 126 11.7 17.7
ZA
Ninety One Ltd
JSE:NY1
88.1B Zac 0 0 0 0
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
118.3B CAD 24.5 43.1 46.2 46.9
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
69.2B EUR 23.1 40.6 43.6 44.3
US
Bank of New York Mellon Corp
NYSE:BK
81.6B USD 4.1 16.3 77 0
LU
Reinet Investments SCA
JSE:RNI
80.5B Zac 0 0 0 0
SE
EQT AB
STO:EQT
423.2B SEK 14.5 46.6 22.1 30.2
P/S Multiple
Revenue Growth P/S to Growth
CA
Brookfield Asset Management Inc
NYSE:BAM
Average P/S: 13.4
24.5
143%
0.2
US
Blackstone Inc
NYSE:BX
14.7
15%
1
US
BlackRock Inc
NYSE:BLK
7.4
15%
0.5
US
KKR & Co Inc
NYSE:KKR
6.4
-18%
N/A
CA
Brookfield Corp
NYSE:BN
1.4
-48%
N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
24.5
143%
0.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
23.1
143%
0.2
US
Bank of New York Mellon Corp
NYSE:BK
4.1
6%
0.7
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
SE
EQT AB
STO:EQT
14.5
13%
1.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
Brookfield Asset Management Inc
NYSE:BAM
Average EV/EBITDA: 73.4
46.1
243%
0.2
US
Blackstone Inc
NYSE:BX
30.8
18%
1.7
US
BlackRock Inc
NYSE:BLK
19.9
19%
1
US
KKR & Co Inc
NYSE:KKR
363.5
126%
2.9
CA
Brookfield Corp
NYSE:BN
11.7
-22%
N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
46.2
243%
0.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
43.6
243%
0.2
US
Bank of New York Mellon Corp
NYSE:BK
77
N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
SE
EQT AB
STO:EQT
22.1
16%
1.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
Brookfield Asset Management Inc
NYSE:BAM
Average EV/EBIT: 75.4
46.9
237%
0.2
US
Blackstone Inc
NYSE:BX
31
22%
1.4
US
BlackRock Inc
NYSE:BLK
22.4
18%
1.2
US
KKR & Co Inc
NYSE:KKR
363.5
108%
3.4
CA
Brookfield Corp
NYSE:BN
17.7
-28%
N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
46.9
237%
0.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
44.3
237%
0.2
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
SE
EQT AB
STO:EQT
30.2
26%
1.2