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Brookfield Corp
NYSE:BN

Watchlist Manager
Brookfield Corp Logo
Brookfield Corp
NYSE:BN
Watchlist
Price: 42.63 USD 2.35% Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one BN stock under the Base Case scenario is 131.8 USD. Compared to the current market price of 42.63 USD, Brookfield Corp is Undervalued by 68%.

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.

BN Relative Value
Base Case
131.8 USD
Undervaluation 68%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
41
vs Industry
81
Median 3Y
0.7
Median 5Y
0.7
Industry
3.1
Forward
3.7
More Details
67.4
P/E
P/E
Price to Earnings
67.4
vs History
9
vs Industry
6
Median 3Y
23.7
Median 5Y
18.2
Industry
14.7
Forward
11.4
More Details
10.1
P/OCF
P/OCF
Price to OCF
10.1
vs History
4
vs Industry
26
Median 3Y
7.8
Median 5Y
6.8
Industry
10.4
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
5
Median 3Y
3.7
Median 5Y
2.7
Industry
13.1
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
22
vs Industry
35
Median 3Y
1.3
Median 5Y
1.3
Industry
1.2
More Details
2.4
EV/S
EV/S
Enterprise Value to Sales
2.4
vs History
69
vs Industry
61
Median 3Y
2.8
Median 5Y
2.7
Industry
4.8
Forward
13.1
More Details
5.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.2
vs History
90
vs Industry
49
Median 3Y
13
Median 5Y
11
Industry
7.3
More Details
7.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.6
vs History
90
vs Industry
49
Median 3Y
10.7
Median 5Y
10.3
Industry
14
Forward
21.7
More Details
10.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.9
vs History
90
vs Industry
40
Median 3Y
15.8
Median 5Y
15.1
Industry
14.3
Forward
71.3
More Details
35.5
EV/OCF
EV/OCF
Enterprise Value to OCF
35.5
vs History
11
vs Industry
11
Median 3Y
30.3
Median 5Y
27.1
Industry
12.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-25.9
Median 5Y
-32.5
Industry
13
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
92
vs Industry
60
Median 3Y
0.7
Median 5Y
0.6
Industry
0.9
More Details

Multiples Across Competitors

BN Competitors Multiples
Brookfield Corp 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 Corp
NYSE:BN
64.9B USD 0.7 67.4 7.6 10.9
US
Blackstone Inc
NYSE:BX
144.7B USD 14 67.2 29.2 29.5
US
BlackRock Inc
NYSE:BLK
113.4B USD 6.2 19.2 16 17.1
US
KKR & Co Inc
NYSE:KKR
84.1B USD 5.8 22.8 52 52
ZA
Ninety One Ltd
JSE:NY1
70.9B Zac 0 0 0 0
LU
Reinet Investments SCA
JSE:RNI
60.9B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
42.6B USD 2.4 13.8 51.7 0
US
Ameriprise Financial Inc
NYSE:AMP
42B USD 2.5 13.4 16.9 16.9
US
Ares Management Corp
NYSE:ARES
40.6B USD 11.2 89.6 47.3 59.2
UK
3i Group PLC
LSE:III
28.1B GBP 5.9 6.3 6.5 6.5
MU
African Rainbow Capital Investments Ltd
JSE:AIL
35.1B Zac 0 0 0 0

See Also

Summary
BN intrinsic value, competitors valuation, and company profile.
DCF Valuation
BN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BN stock valuation using valuation multiples.
Wall Street Estimates
BN 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
BN 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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