BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
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P/OCF
Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.
Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.
Valuation Scenarios
If P/OCF returns to its 3-Year Average (37.6), the stock would be worth CA$66.78 (3% upside from current price).
| 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%
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| 5-Year Average | 37.6 | CA$66.78 |
+3%
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| Industry Average | 14.1 | CA$25.02 |
-61%
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| Country Average | 10.9 | CA$19.45 |
-70%
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Forward P/OCF
Today’s price vs future operating cash flow
Peer Comparison
| Market Cap | P/OCF | P/E | ||||
|---|---|---|---|---|---|---|
| CA |
B
|
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 |
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Bank of New York Mellon Corp
NYSE:BK
|
91.9B USD | 0 | 17.4 | |
| US |
|
KKR & Co Inc
NYSE:KKR
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90.8B USD | 188 | 40.1 | |
| ZA |
N
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Ninety One Ltd
JSE:NY1
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81.2B ZAR | 17.8 | 23.8 | |
| US |
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BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
|
66.6B EUR | 36.5 | 30.8 | |
| CA |
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Brookfield Asset Management Inc
NYSE:BAM
|
77.9B USD | 36.7 | 31.1 | |
| US |
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Ameriprise Financial Inc
NYSE:AMP
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41.8B USD | 5.2 | 11.1 | |
| US |
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State Street Corp
NYSE:STT
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41.7B USD | 0 | 15.1 |
Market Distribution
| Min | 0.1 |
| 30th Percentile | 7.2 |
| Median | 10.9 |
| 70th Percentile | 17 |
| Max | 26 053.9 |
Other Multiples
BROOKFIELD ASSET MANAGEMENT LTD
Glance View
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.