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BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM

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BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
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Price: 64.58 CAD -0.6%
Market Cap: CA$105.7B

P/OCF

36.4
Current
3%
Cheaper
vs 3-y average of 37.6

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
36.4
=
Market Cap
CA$101.4B
/
Operating Cash Flow
$2.1B

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
36.4
=
Market Cap
CA$101.4B
/
Operating Cash Flow
$2.1B

Valuation Scenarios

BROOKFIELD ASSET MANAGEMENT LTD is trading below its 3-year average

If P/OCF returns to its 3-Year Average (37.6), the stock would be worth CA$66.78 (3% upside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-70%
Maximum Upside
+3%
Average Downside
31%
Scenario P/OCF Value Implied Price Upside/Downside
Current Multiple 36.4 CA$64.58
0%
3-Year Average 37.6 CA$66.78
+3%
5-Year Average 37.6 CA$66.78
+3%
Industry Average 14.1 CA$25.02
-61%
Country Average 10.9 CA$19.45
-70%

Forward P/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward P/OCF

Peer Comparison

All Multiples
P/OCF
P/E
All Countries
Close
Market Cap P/OCF P/E
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
106.4B CAD 36.4 30.7
US
BlackRock Inc
NYSE:BLK
162B USD 41.7 26.2
US
Blackstone Inc
NYSE:BX
144.5B USD 30.6 46.7
CA
Brookfield Corp
NYSE:BN
102.1B USD 9.2 88.6
US
Bank of New York Mellon Corp
NYSE:BK
91.9B USD 0 17.4
US
KKR & Co Inc
NYSE:KKR
90.8B USD 188 40.1
ZA
Ninety One Ltd
JSE:NY1
81.2B ZAR 17.8 23.8
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
66.6B EUR 36.5 30.8
CA
Brookfield Asset Management Inc
NYSE:BAM
77.9B USD 36.7 31.1
US
Ameriprise Financial Inc
NYSE:AMP
41.8B USD 5.2 11.1
US
State Street Corp
NYSE:STT
41.7B USD 0 15.1

Market Distribution

Higher than 86% of companies in Canada
Percentile
86th
Based on 1 917 companies
86th percentile
36.4
Low
0.1 — 7.2
Typical Range
7.2 — 17
High
17 —
Distribution Statistics
Canada
Min 0.1
30th Percentile 7.2
Median 10.9
70th Percentile 17
Max 26 053.9

BROOKFIELD ASSET MANAGEMENT LTD
Glance View

Market Cap
105.7B CAD
Industry
Financial Services

Brookfield Asset Management Ltd., a behemoth in the world of alternative asset management, has carved a unique niche for itself through its diversified investment strategies and long-term approach. Rooted in a philosophy that emphasizes investing in real assets, Brookfield manages a vast portfolio that includes property, renewable power, infrastructure, and private equity. These sectors are known for their resilience and capacity to generate stable, cash-flow-driven returns, which align with Brookfield’s focus on creating value through operational improvements and strategic acquisitions. The company's global reach, with operations spanning over 30 countries, enables it to tap into diverse markets and seek out undervalued or distressed assets where it can leverage its expertise to enhance performance and yield. Operating at the intersection of investment management and industry, Brookfield's income streams are multi-fold. At the core, it raises capital from institutional and retail investors, then strategically allocates these funds into its chosen asset classes. By owning and managing these assets, Brookfield generates operational income, and over time, it not only benefits from asset appreciation but also from the active management strategies that enhance value. Additionally, through its asset management arm, the company earns management fees, carried interest, and performance-based incentives from managing external capital, further diversifying its revenue base. This integrated approach has yielded robust financial growth, positioning Brookfield as a stalwart in the asset management domain.

BAM Intrinsic Value
48.29 CAD
Overvaluation 25%
Intrinsic Value
Price CA$64.58
B
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