Brookfield Asset Management Inc
NYSE:BAM

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Brookfield Asset Management Inc Logo
Brookfield Asset Management Inc
NYSE:BAM
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Price: 54.49 USD 0.13%
Market Cap: 24.1B USD
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Relative Value

The Relative Value of one BAM stock under the Base Case scenario is 98.78 USD. Compared to the current market price of 54.49 USD, Brookfield Asset Management Inc is Undervalued by 45%.

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
98.78 USD
Undervaluation 45%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

43.8
P/S
P/S
Price to Sales
43.8
vs History
11
vs Industry
5
Median 3Y
19.1
Median 5Y
19.1
Industry
3.1
Forward
4.7
More Details
50.8
P/E
P/E
Price to Earnings
50.8
vs History
3
vs Industry
12
Median 3Y
17.3
Median 5Y
17.3
Industry
15.3
Forward
35.2
More Details
38.5
P/OCF
P/OCF
Price to OCF
38.5
vs History
3
vs Industry
10
Median 3Y
14.4
Median 5Y
14.4
Industry
10.2
More Details
40.5
P/FCFE
P/FCFE
Price to FCFE
40.5
vs History
3
vs Industry
14
Median 3Y
10.8
Median 5Y
10.8
Industry
12.7
More Details
7.1
P/B
P/B
Price to Book Value
7.1
vs History
19
vs Industry
6
Median 3Y
6
Median 5Y
6
Industry
1.3
More Details
43.8
EV/S
EV/S
Enterprise Value to Sales
43.8
vs History
11
vs Industry
5
Median 3Y
19.3
Median 5Y
19.3
Industry
4.8
Forward
4.8
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
336.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
336.5
vs History
7
vs Industry
3
Median 3Y
122.4
Median 5Y
122.4
Industry
14.2
Forward
9.2
More Details
336.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
336.5
vs History
7
vs Industry
2
Median 3Y
122.4
Median 5Y
122.4
Industry
14.6
Forward
9.1
More Details
38.5
EV/OCF
EV/OCF
Enterprise Value to OCF
38.5
vs History
3
vs Industry
13
Median 3Y
14.6
Median 5Y
14.6
Industry
12.4
More Details
41.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
41.2
vs History
3
vs Industry
12
Median 3Y
15.7
Median 5Y
15.7
Industry
13.5
More Details
6.6
EV/IC
EV/IC
Enterprise Value to IC
6.6
vs History
19
vs Industry
6
Median 3Y
5.5
Median 5Y
5.5
Industry
0.9
More Details

Multiples Across Competitors

BAM Competitors Multiples
Brookfield Asset Management Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Brookfield Asset Management Inc
NYSE:BAM
22.7B USD 43.8 50.8 336.5 336.5
US
Blackstone Inc
NYSE:BX
208.9B USD 18.3 94.1 38.5 38.7
US
BlackRock Inc
NYSE:BLK
153.4B USD 7.9 25.3 19.7 20.9
US
KKR & Co Inc
NYSE:KKR
132.2B USD 5.5 44.2 170.1 170.1
CA
Brookfield Corp
NYSE:BN
85.4B USD 0.9 115.6 9.9 14.2
LU
Reinet Investments SCA
JSE:RNI
61.7B Zac 0 0 0 0
ZA
Ninety One Ltd
JSE:NY1
61.6B Zac 0 0 0 0
MU
African Rainbow Capital Investments Ltd
JSE:AIL
60.3B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
56.2B USD 3.1 16.7 53.9 0
US
Ameriprise Financial Inc
NYSE:AMP
51.8B USD 3 19.1 17.9 17.9
UK
3i Group PLC
LSE:III
34.6B GBP 8.6 9 9.3 9.3
P/S Multiple
Revenue Growth P/S to Growth
CA
Brookfield Asset Management Inc
NYSE:BAM
Average P/S: 11.4
43.8
1 577%
0
US
Blackstone Inc
NYSE:BX
18.3
117%
0.2
US
BlackRock Inc
NYSE:BLK
7.9
47%
0.2
US
KKR & Co Inc
NYSE:KKR
5.5
-22%
N/A
CA
Brookfield Corp
NYSE:BN
0.9
-92%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
3.1
15%
0.2
US
Ameriprise Financial Inc
NYSE:AMP
3
19%
0.2
UK
3i Group PLC
LSE:III
8.6
61%
0.1
P/E Multiple
Earnings Growth P/E to Growth
CA
Brookfield Asset Management Inc
NYSE:BAM
Average P/E: 46.9
50.8
98%
0.5
US
Blackstone Inc
NYSE:BX
94.1
530%
0.2
US
BlackRock Inc
NYSE:BLK
25.3
55%
0.5
US
KKR & Co Inc
NYSE:KKR
44.2
82%
0.5
CA
Brookfield Corp
NYSE:BN
115.6
694%
0.2
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
16.7
79%
0.2
US
Ameriprise Financial Inc
NYSE:AMP
19.1
61%
0.3
UK
3i Group PLC
LSE:III
9
58%
0.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
Brookfield Asset Management Inc
NYSE:BAM
Average EV/EBITDA: 82
336.5
6 998%
0
US
Blackstone Inc
NYSE:BX
38.5
244%
0.2
US
BlackRock Inc
NYSE:BLK
19.7
71%
0.3
US
KKR & Co Inc
NYSE:KKR
170.1
317%
0.5
CA
Brookfield Corp
NYSE:BN
9.9
-56%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
53.9
N/A N/A
US
Ameriprise Financial Inc
NYSE:AMP
17.9
38%
0.5
UK
3i Group PLC
LSE:III
9.3
43%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
Brookfield Asset Management Inc
NYSE:BAM
Average EV/EBIT: 86.8
336.5
6 812%
0
US
Blackstone Inc
NYSE:BX
38.7
214%
0.2
US
BlackRock Inc
NYSE:BLK
20.9
71%
0.3
US
KKR & Co Inc
NYSE:KKR
170.1
225%
0.8
CA
Brookfield Corp
NYSE:BN
14.2
-79%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
US
Ameriprise Financial Inc
NYSE:AMP
17.9
17%
1.1
UK
3i Group PLC
LSE:III
9.3
65%
0.1

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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