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Brookfield Asset Management Inc
NYSE:BAM

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Brookfield Asset Management Inc
NYSE:BAM
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Price: 48.01 USD 4.28% Market Closed
Market Cap: $78.6B

P/FCFE

17.5
Current
37%
Cheaper
vs 3-y average of 27.9

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
17.5
=
Market Cap
$72.4B
/
Free Cash Flow to Equity
$4.5B

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
17.5
=
Market Cap
$72.4B
/
Free Cash Flow to Equity
$4.5B

Valuation Scenarios

Brookfield Asset Management Inc is trading below its 3-year average

If P/FCFE returns to its 3-Year Average (27.9), the stock would be worth $76.63 (60% upside from current price).

Statistics
Positive Scenarios
3/4
Maximum Downside
-5%
Maximum Upside
+60%
Average Upside
35%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 17.5 $48.01
0%
3-Year Average 27.9 $76.63
+60%
5-Year Average 27.9 $76.63
+60%
Industry Average 16.5 $45.43
-5%
Country Average 22 $60.45
+26%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
CA
Brookfield Asset Management Inc
NYSE:BAM
78.6B USD 17.5 31.6
US
BlackRock Inc
NYSE:BLK
165.2B USD 49.3 26.4
US
Blackstone Inc
NYSE:BX
149.2B USD 28.9 48.8
CA
Brookfield Corp
NYSE:BN
101.3B USD 21.9 88.8
US
Bank of New York Mellon Corp
NYSE:BK
92.5B USD 0 17.4
US
KKR & Co Inc
NYSE:KKR
93B USD -2 633.6 41.6
ZA
Ninety One Ltd
JSE:NY1
80.9B ZAR 19.6 24.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
64.9B EUR 16.4 29.8
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
103.2B CAD 17.2 31.1
US
Ameriprise Financial Inc
NYSE:AMP
42.8B USD 8.7 11
US
State Street Corp
NYSE:STT
42.3B USD 0 15

Market Distribution

In line with most companies in Canada
Percentile
41st
Based on 1 366 companies
41st percentile
17.5
Low
0 — 13.2
Typical Range
13.2 — 36
High
36 —
Distribution Statistics
Canada
Min 0
30th Percentile 13.2
Median 22
70th Percentile 36
Max 116 589.8

Brookfield Asset Management Inc
Glance View

Brookfield Asset Management Inc. stands as a global colossus in the realm of alternative asset management, rooted in over a century of investing with a disciplined, value-oriented approach. Originating from its Canadian base, Brookfield has spread its influence by managing a diversified portfolio of assets across various sectors, including real estate, infrastructure, renewable energy, and private equity. The company's operations are grounded in acquiring high-quality businesses and properties at opportune times and then enhancing their value through strategic development and active management. With a steadfast focus on long-term investments, Brookfield seeks out assets that yield sustainable returns, thereby establishing itself as a leader in generating steady, reliable earnings. Brookfield's unique ability to harness deep sector expertise and operational skill enables it to deliver impressive returns to its investors, which include some of the world's largest sovereign wealth funds, retirement plans, and individual investors. The firm earns its revenues primarily through asset management and carried interest, a performance fee that aligns its interests with those of its investors. By leveraging its global platform, Brookfield capitalizes on diverse geographic markets and economic cycles, ensuring broad exposure and risk mitigation. Its rigorous investment strategy, coupled with a seasoned management team, allows Brookfield Asset Management to not just navigate but thrive amid the ever-evolving financial landscape, solidifying its position as a formidable player in the asset management industry.

BAM Intrinsic Value
36.91 USD
Overvaluation 23%
Intrinsic Value
Price $48.01
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