B

BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM

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BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
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Price: 82.35 CAD -1.05% Market Closed
Market Cap: 134.8B CAD

Relative Value

The Relative Value of one BAM stock under the Base Case scenario is 37.87 CAD. Compared to the current market price of 82.35 CAD, BROOKFIELD ASSET MANAGEMENT LTD is Overvalued by 54%.

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
37.87 CAD
Overvaluation 54%
Relative Value
Price
B
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
50
vs Industry
3
Median 3Y
39.3
Median 5Y
39.3
Industry
3.4
Forward
17.9
vs History
11
vs Industry
2
Median 3Y
35.8
Median 5Y
35.8
Industry
16
Forward
35.4
vs History
11
vs Industry
3
Median 3Y
30.8
Median 5Y
30.8
Industry
10.5
vs History
11
vs Industry
3
Median 3Y
23.6
Median 5Y
23.6
Industry
13.3
vs History
2
vs Industry
1
Median 3Y
6.7
Median 5Y
6.7
Industry
1.4
vs History
50
vs Industry
2
Median 3Y
40
Median 5Y
40
Industry
5
Forward
18.3
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.3
vs History
55
vs Industry
0
Median 3Y
115.2
Median 5Y
115.2
Industry
14.2
Forward
34.6
vs History
55
vs Industry
0
Median 3Y
115.6
Median 5Y
115.6
Industry
14.6
Forward
33.5
vs History
11
vs Industry
4
Median 3Y
31.3
Median 5Y
31.3
Industry
12.6
vs History
11
vs Industry
3
Median 3Y
34
Median 5Y
34
Industry
13.5
vs History
5
vs Industry
2
Median 3Y
6
Median 5Y
6
Industry
1

Multiples Across Competitors

BAM Competitors Multiples
BROOKFIELD ASSET MANAGEMENT LTD Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
132.8B CAD 38.9 68.1 76.7 77.5
US
Blackstone Inc
NYSE:BX
201.1B USD 14.6 70.2 29.9 30.1
US
BlackRock Inc
NYSE:BLK
174.9B USD 8.1 27.3 21.6 23.3
US
KKR & Co Inc
NYSE:KKR
123B USD 7.1 61.5 -2 857.2 -2 857.2
CA
Brookfield Asset Management Inc
NYSE:BAM
95.8B USD 38.9 68.1 76.7 77.5
CA
Brookfield Corp
NYSE:BN
95.8B USD 1.3 141.9 9.6 14.3
ZA
Ninety One Ltd
JSE:NY1
80.2B Zac 0 0 0 0
LU
Reinet Investments SCA
JSE:RNI
74B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
71.4B USD 3.7 14.9 69.1 0
UK
3i Group PLC
LSE:III
39.8B GBP 7.7 7.9 8.1 8.1
US
Ameriprise Financial Inc
NYSE:AMP
47.7B USD 2.6 14.8 14.8 14.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
Average EV/EBITDA: 38.3
76.7
236%
0.3
US
Blackstone Inc
NYSE:BX
29.9
25%
1.2
US
BlackRock Inc
NYSE:BLK
21.6
3%
7.2
US
KKR & Co Inc
NYSE:KKR
Negative Multiple: -2 857.2
128%
N/A
CA
Brookfield Asset Management Inc
NYSE:BAM
76.7
236%
0.3
CA
Brookfield Corp
NYSE:BN
9.6
-21%
N/A
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
69.1
N/A N/A
UK
3i Group PLC
LSE:III
8.1
20%
0.4
US
Ameriprise Financial Inc
NYSE:AMP
14.8
5%
3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
Average EV/EBIT: 35.1
77.5
235%
0.3
US
Blackstone Inc
NYSE:BX
30.1
25%
1.2
US
BlackRock Inc
NYSE:BLK
23.3
4%
5.8
US
KKR & Co Inc
NYSE:KKR
Negative Multiple: -2 857.2
108%
N/A
CA
Brookfield Asset Management Inc
NYSE:BAM
77.5
235%
0.3
CA
Brookfield Corp
NYSE:BN
14.3
-27%
N/A
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
UK
3i Group PLC
LSE:III
8.1
16%
0.5
US
Ameriprise Financial Inc
NYSE:AMP
14.8
1%
14.8