Brookfield Corp
NYSE:BN
Intrinsic Value
Brookfield Corp. engages in the management of public and private investment products and services for institutional and retail clients. [ Read More ]
The intrinsic value of one BN stock under the Base Case scenario is 119.55 USD. Compared to the current market price of 40.53 USD, Brookfield Corp is Undervalued by 66%.
Valuation Backtest
Brookfield Corp
Run backtest to discover the historical profit from buying and selling BN stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Brookfield Corp
Current Assets | 51.1B |
Cash & Short-Term Investments | 11.2B |
Receivables | 28.5B |
Other Current Assets | 11.4B |
Non-Current Assets | 438.9B |
Long-Term Investments | 87.4B |
PP&E | 271.8B |
Intangibles | 73.9B |
Other Non-Current Assets | 5.8B |
Current Liabilities | 117.1B |
Accounts Payable | 58.9B |
Other Current Liabilities | 58.2B |
Non-Current Liabilities | 327.3B |
Long-Term Debt | 175.5B |
Other Non-Current Liabilities | 151.7B |
Earnings Waterfall
Brookfield Corp
Revenue
|
95.9B
USD
|
Cost of Revenue
|
-52.2B
USD
|
Gross Profit
|
43.7B
USD
|
Operating Expenses
|
-22.8B
USD
|
Operating Income
|
20.9B
USD
|
Other Expenses
|
-20B
USD
|
Net Income
|
964m
USD
|
Free Cash Flow Analysis
Brookfield Corp
BN Profitability Score
Profitability Due Diligence
Brookfield Corp's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Score
Brookfield Corp's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
BN Solvency Score
Solvency Due Diligence
Brookfield Corp's solvency score is 13/100. The higher the solvency score, the more solvent the company is.
Score
Brookfield Corp's solvency score is 13/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BN Price Targets Summary
Brookfield Corp
According to Wall Street analysts, the average 1-year price target for BN is 51.98 USD with a low forecast of 37.37 USD and a high forecast of 76.83 USD.
Ownership
BN Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
BN Price
Brookfield Corp
Average Annual Return | 11.21% |
Standard Deviation of Annual Returns | 36.6% |
Max Drawdown | -51% |
Market Capitalization | 61.7B USD |
Shares Outstanding | 1 561 219 968 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Brookfield Corp. engages in the management of public and private investment products and services for institutional and retail clients. The company is headquartered in Toronto, Ontario. The firm is focused on deploying its capital on a value basis and compounding it over the long term. Its businesses include Renewable Power and Transition, Infrastructure, Private Equity, Real Estate, Credit and Insurance Solutions. The Renewable Power and Transition business manages a diverse portfolio of hydro, wind, solar, distributed energy, and sustainable solutions. Infrastructure business owns and operates assets across the transport, data, utilities, and midstream sectors. The firm's Private Equity business is focused on acquiring businesses that provide essential products and services. Real Estate business owns, operates, and develops properties. The Credit business offers comprehensive offerings of alternative investment products. The firm's Insurance Solutions business provides capital and investment solutions across the life, annuity, and property and casualty industries.
Contact
IPO
Employees
Officers
The intrinsic value of one BN stock under the Base Case scenario is 119.55 USD.
Compared to the current market price of 40.53 USD, Brookfield Corp is Undervalued by 66%.