BAM.A Relative Valuation - Brookfield Asset Management Inc

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Price: 48.51 CAD -1.86% Market Closed

Market Cap: CA$79.6B

B	Brookfield Asset Management Inc TSX:BAM.A	CA

Relative Value

The Relative Value of one BAM.A stock under the Base Case scenario is 26.68 CAD. Compared to the current market price of 48.51 CAD, Brookfield Asset Management Inc is Overvalued by 45%.

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.

What is Relative Valuation?

How is Relative Value calculated?

BAM.A Relative Value

Base Case

Overvaluation 45%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
CA		Brookfield Asset Management Inc TSX:BAM.A	71B CAD	14.7	28.6	25.9	26.2
US		BlackRock Inc NYSE:BLK	151.1B USD	6.2	27.2	18.3	21.2
US		Blackstone Inc NYSE:BX	133.4B USD	9.2	44.2	19.6	19.7
CA		Brookfield Corp NYSE:BN	97.7B USD	1.3	85.7	11.2	16.7
ZA	N	Ninety One Ltd JSE:NY1	84.4B ZAR	5.5	24.8	-38	-41
US		KKR & Co Inc NYSE:KKR	81B USD	4	36.2	260.7	260.7
US		Bank of New York Mellon Corp NYSE:BK	80.1B USD	4	15.1	0	0
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	61.3B EUR	14.7	28.5	25.8	26.2
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	96.6B CAD	14.9	28.8	26.1	26.5
US		Ameriprise Financial Inc NYSE:AMP	40.4B USD	2.1	11.3	12	12
UK		3i Group PLC LSE:III	26.8B GBP	4	4.2	4.2	4.2

				Revenue Growth	P/S to Growth
CA		Brookfield Asset Management Inc TSX:BAM.A	Average P/S: 7.3 14.7	18%	0.8
US		BlackRock Inc NYSE:BLK	6.2	14%	0.4
US		Blackstone Inc NYSE:BX	9.2	15%	0.6
CA		Brookfield Corp NYSE:BN	1.3	-47%	N/A
ZA	N	Ninety One Ltd JSE:NY1	5.5	N/A	N/A
US		KKR & Co Inc NYSE:KKR	4	-11%	N/A
US		Bank of New York Mellon Corp NYSE:BK	4	6%	0.7
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	14.7	18%	0.8
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	14.9	18%	0.8
US		Ameriprise Financial Inc NYSE:AMP	2.1	3%	0.7
UK		3i Group PLC LSE:III	4	11%	0.4

				Earnings Growth	PEG
CA		Brookfield Asset Management Inc TSX:BAM.A	Average P/E: 30.4 28.6	20%	1.4
US		BlackRock Inc NYSE:BLK	27.2	26%	1
US		Blackstone Inc NYSE:BX	44.2	54%	0.8
CA		Brookfield Corp NYSE:BN	85.7	118%	0.7
ZA	N	Ninety One Ltd JSE:NY1	24.8	N/A	N/A
US		KKR & Co Inc NYSE:KKR	36.2	55%	0.7
US		Bank of New York Mellon Corp NYSE:BK	15.1	12%	1.3
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	28.5	20%	1.4
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	28.8	20%	1.4
US		Ameriprise Financial Inc NYSE:AMP	11.3	8%	1.4
UK		3i Group PLC LSE:III	4.2	13%	0.3

				EBITDA Growth	EV/EBITDA to Growth
CA		Brookfield Asset Management Inc TSX:BAM.A	Average EV/EBITDA: 44.9 25.9	21%	1.2
US		BlackRock Inc NYSE:BLK	18.3	23%	0.8
US		Blackstone Inc NYSE:BX	19.6	20%	1
CA		Brookfield Corp NYSE:BN	11.2	N/A	N/A
ZA	N	Ninety One Ltd JSE:NY1	Negative Multiple: -38	N/A	N/A
US		KKR & Co Inc NYSE:KKR	260.7	212%	1.2
US		Bank of New York Mellon Corp NYSE:BK	Not Available	N/A	N/A
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	25.8	21%	1.2
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	26.1	21%	1.2
US		Ameriprise Financial Inc NYSE:AMP	12	4%	3
UK		3i Group PLC LSE:III	4.2	6%	0.7

				EBIT Growth	EV/EBIT to Growth
CA		Brookfield Asset Management Inc TSX:BAM.A	Average EV/EBIT: 45.9 26.2	21%	1.2
US		BlackRock Inc NYSE:BLK	21.2	23%	0.9
US		Blackstone Inc NYSE:BX	19.7	28%	0.7
CA		Brookfield Corp NYSE:BN	16.7	-24%	N/A
ZA	N	Ninety One Ltd JSE:NY1	Negative Multiple: -41	N/A	N/A
US		KKR & Co Inc NYSE:KKR	260.7	211%	1.2
US		Bank of New York Mellon Corp NYSE:BK	Not Available	N/A	N/A
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	26.2	21%	1.2
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	26.5	21%	1.3
US		Ameriprise Financial Inc NYSE:AMP	12	-1%	N/A
UK		3i Group PLC LSE:III	4.2	12%	0.4

Brookfield Asset Management Inc
TSX:BAM.A

Relative Value

Valuation Multiples

Multiples Across Competitors

BAM.A Competitors Multiples
Brookfield Asset Management Inc Competitors

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Stocks

Brookfield Asset Management Inc TSX:BAM.A

Relative Value

Valuation Multiples

Multiples Across Competitors

BAM.A Competitors Multiples Brookfield Asset Management Inc Competitors

See Also

Company

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Stocks

Brookfield Asset Management Inc
TSX:BAM.A

BAM.A Competitors Multiples
Brookfield Asset Management Inc Competitors