BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
Intrinsic Value
Brookfield Asset Management Ltd. engages in the provision of alternative asset management services across renewable power and transition, infrastructure, private equity, real estate, and credit indust... [ Read More ]
The intrinsic value of one BAM stock under the Base Case scenario is 53.53 CAD. Compared to the current market price of 54.77 CAD, BROOKFIELD ASSET MANAGEMENT LTD is Overvalued by 2%.
Valuation Backtest
BROOKFIELD ASSET MANAGEMENT LTD
Run backtest to discover the historical profit from buying and selling BAM stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
BROOKFIELD ASSET MANAGEMENT LTD
| Current Assets | 1B |
| Cash & Short-Term Investments | 2.7B |
| Receivables | 886m |
| Other Current Assets | -2.5B |
| Non-Current Assets | 2.2B |
| Long-Term Investments | 2.3B |
| PP&E | 73m |
| Intangibles | 293m |
| Other Non-Current Assets | -450m |
| Current Liabilities | 3.2B |
| Accounts Payable | 1.4B |
| Accrued Liabilities | 774m |
| Short-Term Debt | 261m |
| Other Current Liabilities | 788m |
| Non-Current Liabilities | -2.1B |
| Other Non-Current Liabilities | -2.1B |
Earnings Waterfall
BROOKFIELD ASSET MANAGEMENT LTD
|
Revenue
|
383m
USD
|
|
Operating Expenses
|
-217m
USD
|
|
Operating Income
|
166m
USD
|
|
Other Expenses
|
285m
USD
|
|
Net Income
|
451m
USD
|
Free Cash Flow Analysis
BROOKFIELD ASSET MANAGEMENT LTD
BAM Profitability Score
Profitability Due Diligence
BROOKFIELD ASSET MANAGEMENT LTD's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
Score
BROOKFIELD ASSET MANAGEMENT LTD's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
BAM Solvency Score
Solvency Due Diligence
BROOKFIELD ASSET MANAGEMENT LTD's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Score
BROOKFIELD ASSET MANAGEMENT LTD's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BAM Price Targets Summary
BROOKFIELD ASSET MANAGEMENT LTD
According to Wall Street analysts, the average 1-year price target for BAM is 60.76 CAD with a low forecast of 40.06 CAD and a high forecast of 76.11 CAD.
Shareholder Return
BAM Price
BROOKFIELD ASSET MANAGEMENT LTD
| Average Annual Return | -12.63% |
| Standard Deviation of Annual Returns |
N/A
|
| Max Drawdown | -22% |
| Market Capitalization | 20.9B CAD |
| Shares Outstanding | 388 732 992 |
| Percentage of Shares Shorted | 1.23% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Brookfield Asset Management Ltd. engages in the provision of alternative asset management services across renewable power and transition, infrastructure, private equity, real estate, and credit industry. The company is headquartered in Toronto, Ontario. The company went IPO on 2022-12-01. The firm provides its services through an ownership interest in an alternative asset management business, which is carried on by Brookfield Asset Management Inc. (Brookfield) and its subsidiaries. Its products have three categories, which include long-term private funds, perpetual strategies and liquid strategies. The firm's wholly owned subsidiaries include 2451634 Alberta Inc. and Brookfield UK Employee Co Limited. Brookfield is a global alternative asset manager with assets under management across real estate, infrastructure, renewable power and transition, private equity and credit. Brookfield offers a range of alternative investment products to investors around the world, including public and private pension plans, endowments and foundations, sovereign wealth funds, financial institutions, insurance companies and private wealth investors.
Contact
IPO
Employees
Officers
The intrinsic value of one BAM stock under the Base Case scenario is 53.53 CAD.
Compared to the current market price of 54.77 CAD, BROOKFIELD ASSET MANAGEMENT LTD is Overvalued by 2%.
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