Brookfield Infrastructure Partners LP
NYSE:BIP
Intrinsic Value
Brookfield Infrastructure Partners LP is an infrastructure company, which engages in the management of diversified portfolio of infrastructure assets that will generate sustainable and growing distrib... [ Read More ]
The intrinsic value of one
BIP
stock under the Base Case scenario is
48.12
USD.
Compared to the current market price of 27.16 USD,
Brookfield Infrastructure Partners LP
is
Undervalued by 44%.
BIP could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Brookfield Infrastructure Partners LP's market capitalization is 12.5B USD.
BIP stock price is 27.16 USD.
BIP stock price (27.16 USD) is 44% less than its Intrinsic Value (48.12 USD).
BIP stock price (27.16 USD) is 65% less than its Relative Value (76.58 USD). Open Relative Valuation
BIP has upside potential of 44% compared to the average analyst price target.
Open Wall St Estimates
BIP's ROIC (Return on Invested Capital) has increased in the last 3 years from 4% to 4%.
BIP's ROE (Return on Equity) has decreased in the last 3 years from 3% to 1%.
BIP's long-term assets (101B USD) exceed its long-term liabilties (93B USD).
BIP's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
BIP's Revenue has grown by an exceptional 24% over the past 12 months.
BIP's ROE (Return on Equity) for the past 12 months is very low and is equal to 1%.
BIP has positive Free Cash Flow for the last twelve months.
BIP has positive Net Income for the last twelve months.
BIP has positive Operating Income for the last twelve months.
BIP has a very low three-year average ROE (Return on Equity): 4%. The company is not efficient at transforming stockholders' equity into net income.
BIP has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
BIP's Revenue has been growing by an exceptional 26% per year for the last 3 years.
BIP's short-term liabilties (12B USD) exceed its short-term assets (8B USD).
BIP has positive Gross Profit for the last twelve months.
BIP's Revenue is forecast to fall at a rate of 20% per year over the next 3 years.
BIP has positive Net Debt. This means that the company has more debt (43B USD) than cash and short-term investments (3B USD).
BIP's D/E (Debt to Equity) is very high and is equal to 5.32.
BIP's Altman Z-Score is very low and is equal to 0.28.
BIP generates enough operating income (4B USD) to cover interest payments on its debt (2B USD).
Valuation Backtest
Brookfield Infrastructure Partners LP
Run backtest to discover the historical profit from buying and selling
BIP
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Brookfield Infrastructure Partners LP
Balance Sheet Decomposition
Brookfield Infrastructure Partners LP
| Current Assets | 8B |
| Cash & Short-Term Investments | 2.8B |
| Receivables | 4.7B |
| Other Current Assets | 512m |
| Non-Current Assets | 92.8B |
| Long-Term Investments | 6B |
| PP&E | 52.9B |
| Intangibles | 30.3B |
| Other Non-Current Assets | 3.6B |
| Current Liabilities | 11.7B |
| Accounts Payable | 5B |
| Other Current Liabilities | 6.7B |
| Non-Current Liabilities | 81B |
| Long-Term Debt | 43.1B |
| Other Non-Current Liabilities | 37.9B |
Earnings Waterfall
Brookfield Infrastructure Partners LP
|
Revenue
|
17.9B
USD
|
|
Cost of Revenue
|
-10.7B
USD
|
|
Gross Profit
|
7.2B
USD
|
|
Operating Expenses
|
-3.2B
USD
|
|
Operating Income
|
4B
USD
|
|
Other Expenses
|
-4B
USD
|
|
Net Income
|
87m
USD
|
Free Cash Flow Analysis
Brookfield Infrastructure Partners LP
What is Free Cash Flow?
BIP Profitability Score
Profitability Due Diligence
Brookfield Infrastructure Partners LP's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Brookfield Infrastructure Partners LP's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
BIP Solvency Score
Solvency Due Diligence
Brookfield Infrastructure Partners LP's solvency score is 15/100. The higher the solvency score, the more solvent the company is.
Score
Brookfield Infrastructure Partners LP's solvency score is 15/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BIP Price Targets Summary
Brookfield Infrastructure Partners LP
According to Wall Street analysts, the average 1-year price target for
BIP
is 39.04 USD
with a low forecast of 33.33 USD and a high forecast of 48.3 USD.
Shareholder Return
BIP Price
Brookfield Infrastructure Partners LP
| Average Annual Return | 11.86% |
| Standard Deviation of Annual Returns | 22.2% |
| Max Drawdown | -51% |
| Market Capitalization | 12.5B USD |
| Shares Outstanding | 462 131 008 |
| Percentage of Shares Shorted | 0.77% |
BIP News
Last Important Events
Brookfield Infrastructure Partners LP
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Brookfield Infrastructure Partners LP
Company Profile
Brookfield Infrastructure Partners LP
Country
Industry
Market Cap
Dividend Yield
Description
Brookfield Infrastructure Partners LP is an infrastructure company, which engages in the management of diversified portfolio of infrastructure assets that will generate sustainable and growing distributions over the long-term for unit holders. The firm's segments include utilities, transport, energy and data infrastructure. The utilities segment consists of regulated businesses, including regulated distribution (electricity and natural gas connections), electricity transmission and a regulated terminal (coal export terminal). The transport segment owns and operates the port, rail and toll road assets moving freight, bulk commodities and passengers across five continents. The firm's energy segment consists of systems that provide transportation, storage and distribution services. The data infrastructure segment owns and operates businesses that provide essential services and critical infrastructure to transmit and store data globally.
Contact
IPO
Employees
Officers
The intrinsic value of one
BIP
stock under the Base Case scenario is
48.12
USD.
Compared to the current market price of 27.16 USD,
Brookfield Infrastructure Partners LP
is
Undervalued by 44%.
You don't have any saved screeners yet
