B

BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM

Watchlist Manager
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
Watchlist
Price: 83.48 CAD 0.41%
Market Cap: 136.7B CAD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one BAM stock under the Base Case scenario is 37.37 CAD. Compared to the current market price of 83.48 CAD, BROOKFIELD ASSET MANAGEMENT LTD is Overvalued by 55%.

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 Relative Value
Base Case
37.37 CAD
Overvaluation 55%
Relative Value
Price
B
Worst Case
Base Case
Best Case

Valuation Multiples

68
P/S
P/S
Price to Sales
68
vs History
0
vs Industry
3
Median 3Y
39.4
Median 5Y
39.4
Industry
3.1
Forward
18.1
More Details
102
P/E
P/E
Price to Earnings
102
vs History
0
vs Industry
2
Median 3Y
34.9
Median 5Y
34.9
Industry
14.8
Forward
35.5
More Details
129.2
P/OCF
P/OCF
Price to OCF
129.2
vs History
0
vs Industry
3
Median 3Y
29.5
Median 5Y
29.5
Industry
9.9
More Details
89.5
P/FCFE
P/FCFE
Price to FCFE
89.5
vs History
0
vs Industry
3
Median 3Y
22.4
Median 5Y
22.4
Industry
12.3
More Details
9.3
P/B
P/B
Price to Book Value
9.3
vs History
0
vs Industry
1
Median 3Y
6.2
Median 5Y
6.2
Industry
1.3
More Details
68.9
EV/S
EV/S
Enterprise Value to Sales
68.9
vs History
0
vs Industry
2
Median 3Y
40.1
Median 5Y
40.1
Industry
4.8
Forward
18.3
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7
More Details
133.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
133.8
vs History
48
vs Industry
0
Median 3Y
133.7
Median 5Y
133.7
Industry
13.9
Forward
32.7
More Details
134.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
134.4
vs History
48
vs Industry
0
Median 3Y
134.3
Median 5Y
134.3
Industry
14.2
Forward
32.7
More Details
130.8
EV/OCF
EV/OCF
Enterprise Value to OCF
130.8
vs History
0
vs Industry
4
Median 3Y
30
Median 5Y
30
Industry
12.1
More Details
130.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
130.8
vs History
0
vs Industry
3
Median 3Y
32.4
Median 5Y
32.4
Industry
13.2
More Details
7.8
EV/IC
EV/IC
Enterprise Value to IC
7.8
vs History
0
vs Industry
2
Median 3Y
5.9
Median 5Y
5.9
Industry
0.9
More Details

Multiples Across Competitors

BAM Competitors Multiples
BROOKFIELD ASSET MANAGEMENT LTD Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
134.6B CAD 68 102 133.8 134.4
US
Blackstone Inc
NYSE:BX
177.5B USD 13.8 69.7 29.2 29.3
US
BlackRock Inc
NYSE:BLK
154B USD 7.3 24.4 18.6 19.9
US
KKR & Co Inc
NYSE:KKR
111.6B USD 6.8 50.8 -836.3 -836.3
CA
Brookfield Corp
NYSE:BN
98B USD 1.2 219.3 11.1 16.4
CA
Brookfield Asset Management Inc
NYSE:BAM
95.8B USD 67.5 101.1 132.9 133.4
ZA
Ninety One Ltd
JSE:NY1
68.7B Zac 0 0 0 0
LU
Reinet Investments SCA
JSE:RNI
68.6B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
64.7B USD 3.4 14.3 62.7 0
MU
African Rainbow Capital Investments Ltd
JSE:AIL
61.5B Zac 0 0 0 0
UK
3i Group PLC
LSE:III
39.1B GBP 7.6 7.8 8 8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
Average EV/EBITDA: 56.6
133.8
237%
0.6
US
Blackstone Inc
NYSE:BX
29.2
21%
1.4
US
BlackRock Inc
NYSE:BLK
18.6
3%
6.2
US
KKR & Co Inc
NYSE:KKR
Negative Multiple: -836.3
110%
N/A
CA
Brookfield Corp
NYSE:BN
11.1
N/A N/A
CA
Brookfield Asset Management Inc
NYSE:BAM
132.9
237%
0.6
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
62.7
N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
UK
3i Group PLC
LSE:III
8
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
Average EV/EBIT: 56.9
134.4
237%
0.6
US
Blackstone Inc
NYSE:BX
29.3
23%
1.3
US
BlackRock Inc
NYSE:BLK
19.9
4%
5
US
KKR & Co Inc
NYSE:KKR
Negative Multiple: -836.3
116%
N/A
CA
Brookfield Corp
NYSE:BN
16.4
-26%
N/A
CA
Brookfield Asset Management Inc
NYSE:BAM
133.4
237%
0.6
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
UK
3i Group PLC
LSE:III
8
N/A N/A

See Also

Summary
BAM intrinsic value, competitors valuation, and company profile.
DCF Valuation
BAM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BAM stock valuation using valuation multiples.
Wall Street Estimates
BAM 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
BAM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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