Brookfield Asset Management Inc
TSX:BAM.A

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Brookfield Asset Management Inc Logo
Brookfield Asset Management Inc
TSX:BAM.A
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Price: 48.51 CAD -1.86% Market Closed
Market Cap: 79.6B CAD

Relative Value

The Relative Value of one BAM.A stock under the Base Case scenario is 26.22 CAD. Compared to the current market price of 48.51 CAD, Brookfield Asset Management Inc is Overvalued by 46%.

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.A Relative Value
Base Case
26.22 CAD
Overvaluation 46%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
60
vs Industry
2
Median 3Y
37.7
Median 5Y
37.7
Industry
3.3
Forward
16
vs History
34
vs Industry
2
Median 3Y
36.3
Median 5Y
36.3
Industry
15.5
Forward
32
vs History
21
vs Industry
3
Median 3Y
30.9
Median 5Y
30.9
Industry
10.3
vs History
26
vs Industry
3
Median 3Y
25.8
Median 5Y
25.8
Industry
12.1
vs History
5
vs Industry
1
Median 3Y
6.9
Median 5Y
6.9
Industry
1.3
vs History
60
vs Industry
2
Median 3Y
38.2
Median 5Y
38.2
Industry
5
Forward
16.3
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.4
vs History
60
vs Industry
0
Median 3Y
77.5
Median 5Y
77.5
Industry
14.2
Forward
30.7
vs History
60
vs Industry
0
Median 3Y
78.3
Median 5Y
78.3
Industry
14.9
Forward
30
vs History
21
vs Industry
4
Median 3Y
31.3
Median 5Y
31.3
Industry
12.5
vs History
21
vs Industry
3
Median 3Y
33.8
Median 5Y
33.8
Industry
13.3
vs History
21
vs Industry
2
Median 3Y
6.3
Median 5Y
6.3
Industry
1

Multiples Across Competitors

BAM.A 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
TSX:BAM.A
85.5B CAD 24.1 43.4 45.1 45.4
US
Blackstone Inc
NYSE:BX
184.9B USD 14 68.3 29.5 29.6
US
BlackRock Inc
NYSE:BLK
164.5B USD 7.2 27 19.5 21.9
US
KKR & Co Inc
NYSE:KKR
116.4B USD 6.5 51.5 367.3 367.3
CA
Brookfield Corp
NYSE:BN
101.7B USD 1.4 122.3 11.6 17.6
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
118B CAD 24.1 43.4 45.1 45.4
ZA
Ninety One Ltd
JSE:NY1
85.2B Zac 0 0 0 0
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
69.6B EUR 23 41.5 43.1 43.4
US
Bank of New York Mellon Corp
NYSE:BK
80.8B USD 4.1 16.1 76.6 0
LU
Reinet Investments SCA
JSE:RNI
79.1B Zac 0 0 0 0
US
Ameriprise Financial Inc
NYSE:AMP
45.6B USD 2.5 12.6 13.3 13.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
Brookfield Asset Management Inc
TSX:BAM.A
Average EV/EBITDA: 72.3
45.1
243%
0.2
US
Blackstone Inc
NYSE:BX
29.5
18%
1.6
US
BlackRock Inc
NYSE:BLK
19.5
19%
1
US
KKR & Co Inc
NYSE:KKR
367.3
126%
2.9
CA
Brookfield Corp
NYSE:BN
11.6
-22%
N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
45.1
243%
0.2
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
43.1
243%
0.2
US
Bank of New York Mellon Corp
NYSE:BK
76.6
N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
US
Ameriprise Financial Inc
NYSE:AMP
13.3
4%
3.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
Brookfield Asset Management Inc
TSX:BAM.A
Average EV/EBIT: 73
45.4
240%
0.2
US
Blackstone Inc
NYSE:BX
29.6
22%
1.3
US
BlackRock Inc
NYSE:BLK
21.9
18%
1.2
US
KKR & Co Inc
NYSE:KKR
367.3
108%
3.4
CA
Brookfield Corp
NYSE:BN
17.6
-28%
N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
45.4
240%
0.2
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
43.4
240%
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
US
Ameriprise Financial Inc
NYSE:AMP
13.3
0%
N/A