B

BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM

Watchlist Manager
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
Watchlist
Price: 81.34 CAD 3.72% Market Closed
Market Cap: 31.8B CAD
Have any thoughts about
BROOKFIELD ASSET MANAGEMENT LTD?
Write Note

Intrinsic Value

The intrinsic value of one BAM stock under the Base Case scenario is 87.54 CAD. Compared to the current market price of 81.34 CAD, BROOKFIELD ASSET MANAGEMENT LTD is Undervalued by 7%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

BAM Intrinsic Value
87.54 CAD
Undervaluation 7%
Intrinsic Value
Price
B
Worst Case
Base Case
Best Case

Valuation Backtest
BROOKFIELD ASSET MANAGEMENT LTD

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for BAM cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about BAM?
Bearish
Neutral
Bullish

Fundamental Analysis

Economic Moat
BROOKFIELD ASSET MANAGEMENT LTD

Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Investment Journal
AI Assistant
AI Assistant
Ask me anything about BROOKFIELD ASSET MANAGEMENT LTD

Provide an overview of the primary business activities
of BROOKFIELD ASSET MANAGEMENT LTD.

What unique competitive advantages
does BROOKFIELD ASSET MANAGEMENT LTD hold over its rivals?

What risks and challenges
does BROOKFIELD ASSET MANAGEMENT LTD face in the near future?

Summarize the latest earnings call
of BROOKFIELD ASSET MANAGEMENT LTD.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for BROOKFIELD ASSET MANAGEMENT LTD.

Provide P/S
for BROOKFIELD ASSET MANAGEMENT LTD.

Provide P/E
for BROOKFIELD ASSET MANAGEMENT LTD.

Provide P/OCF
for BROOKFIELD ASSET MANAGEMENT LTD.

Provide P/FCFE
for BROOKFIELD ASSET MANAGEMENT LTD.

Provide P/B
for BROOKFIELD ASSET MANAGEMENT LTD.

Provide EV/S
for BROOKFIELD ASSET MANAGEMENT LTD.

Provide EV/GP
for BROOKFIELD ASSET MANAGEMENT LTD.

Provide EV/EBITDA
for BROOKFIELD ASSET MANAGEMENT LTD.

Provide EV/EBIT
for BROOKFIELD ASSET MANAGEMENT LTD.

Provide EV/OCF
for BROOKFIELD ASSET MANAGEMENT LTD.

Provide EV/FCFF
for BROOKFIELD ASSET MANAGEMENT LTD.

Provide EV/IC
for BROOKFIELD ASSET MANAGEMENT LTD.

Show me price targets
for BROOKFIELD ASSET MANAGEMENT LTD made by professional analysts.

What are the Revenue projections
for BROOKFIELD ASSET MANAGEMENT LTD?

How accurate were the past Revenue estimates
for BROOKFIELD ASSET MANAGEMENT LTD?

What are the Net Income projections
for BROOKFIELD ASSET MANAGEMENT LTD?

How accurate were the past Net Income estimates
for BROOKFIELD ASSET MANAGEMENT LTD?

What are the EPS projections
for BROOKFIELD ASSET MANAGEMENT LTD?

How accurate were the past EPS estimates
for BROOKFIELD ASSET MANAGEMENT LTD?

What are the EBIT projections
for BROOKFIELD ASSET MANAGEMENT LTD?

How accurate were the past EBIT estimates
for BROOKFIELD ASSET MANAGEMENT LTD?

Compare the revenue forecasts
for BROOKFIELD ASSET MANAGEMENT LTD with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of BROOKFIELD ASSET MANAGEMENT LTD and its key competitors using the latest financial data.

Compare historical revenue growth rates
of BROOKFIELD ASSET MANAGEMENT LTD against its competitors.

Analyze the profit margins
(gross, operating, and net) of BROOKFIELD ASSET MANAGEMENT LTD compared to its peers.

Compare the P/E ratios
of BROOKFIELD ASSET MANAGEMENT LTD against its peers.

Discuss the investment returns and shareholder value creation
comparing BROOKFIELD ASSET MANAGEMENT LTD with its peers.

Analyze the financial leverage
of BROOKFIELD ASSET MANAGEMENT LTD compared to its main competitors.

Show all profitability ratios
for BROOKFIELD ASSET MANAGEMENT LTD.

Provide ROE
for BROOKFIELD ASSET MANAGEMENT LTD.

Provide ROA
for BROOKFIELD ASSET MANAGEMENT LTD.

Provide ROIC
for BROOKFIELD ASSET MANAGEMENT LTD.

Provide ROCE
for BROOKFIELD ASSET MANAGEMENT LTD.

Provide Gross Margin
for BROOKFIELD ASSET MANAGEMENT LTD.

Provide Operating Margin
for BROOKFIELD ASSET MANAGEMENT LTD.

Provide Net Margin
for BROOKFIELD ASSET MANAGEMENT LTD.

Provide FCF Margin
for BROOKFIELD ASSET MANAGEMENT LTD.

Show all solvency ratios
for BROOKFIELD ASSET MANAGEMENT LTD.

Provide D/E Ratio
for BROOKFIELD ASSET MANAGEMENT LTD.

Provide D/A Ratio
for BROOKFIELD ASSET MANAGEMENT LTD.

Provide Interest Coverage Ratio
for BROOKFIELD ASSET MANAGEMENT LTD.

Provide Altman Z-Score Ratio
for BROOKFIELD ASSET MANAGEMENT LTD.

Provide Quick Ratio
for BROOKFIELD ASSET MANAGEMENT LTD.

Provide Current Ratio
for BROOKFIELD ASSET MANAGEMENT LTD.

Provide Cash Ratio
for BROOKFIELD ASSET MANAGEMENT LTD.

What is the historical Revenue growth
over the last 5 years for BROOKFIELD ASSET MANAGEMENT LTD?

What is the historical Net Income growth
over the last 5 years for BROOKFIELD ASSET MANAGEMENT LTD?

What is the current Free Cash Flow
of BROOKFIELD ASSET MANAGEMENT LTD?

Discuss the annual earnings per share (EPS)
trend over the past five years for BROOKFIELD ASSET MANAGEMENT LTD.

Business Breakdown

Brookfield Asset Management Ltd. is a global alternative asset manager with a distinct focus on the real assets sector, encompassing infrastructure, real estate, renewable power, and private equity. Founded more than a century ago, Brookfield has evolved into one of the largest managers of long-term capital in the world, overseeing a diverse portfolio valued at over $600 billion. The company's investment philosophy centers on acquiring and operating high-quality assets in sectors that benefit from stable cash flows and strong growth potential, making it an appealing option for investors seeking to capitalize on the increasing demand for resilient asset classes. With a disciplined approach to...

Read More
Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Revenue & Expenses Breakdown
BROOKFIELD ASSET MANAGEMENT LTD

Balance Sheet Decomposition
BROOKFIELD ASSET MANAGEMENT LTD

Current Assets 779m
Cash & Short-Term Investments 10m
Receivables 769m
Non-Current Assets 3.4B
Long-Term Investments 3.3B
Other Non-Current Assets 76m
Current Liabilities 925m
Accounts Payable 709m
Short-Term Debt 216m
Non-Current Liabilities 31m
Other Non-Current Liabilities 31m
Efficiency

Earnings Waterfall
BROOKFIELD ASSET MANAGEMENT LTD

Revenue
390m USD
Operating Expenses
-338m USD
Operating Income
52m USD
Other Expenses
391m USD
Net Income
443m USD

Free Cash Flow Analysis
BROOKFIELD ASSET MANAGEMENT LTD

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

In the third quarter, Brookfield Asset Management achieved record results with fee-bearing capital rising 23% to $539 billion. Fee-related earnings reached $644 million, a 14% increase, while distributable earnings improved 9% to $619 million. The firm projects doubling its business to $1 trillion in fee-bearing capital by addressing opportunities in private credit, AI infrastructure, and energy transition. A significant $750 million revolving credit facility enhances liquidity, supporting the pursuit of high-quality, cash-generative investments. The favorable market conditions suggest sustained growth with $17 billion in monetization activities expected to accelerate further next year.

What is Earnings Call?
Fundamental Scores

BAM Profitability Score
Profitability Due Diligence

BROOKFIELD ASSET MANAGEMENT LTD's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Exceptional Revenue Growth Forecast
Positive Net Income
Positive 3-Year Average ROE
61/100
Profitability
Score

BROOKFIELD ASSET MANAGEMENT LTD's profitability score is 61/100. 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 60/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Low D/E
Short-Term Solvency
60/100
Solvency
Score

BROOKFIELD ASSET MANAGEMENT LTD's solvency score is 60/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

BAM Price Targets Summary
BROOKFIELD ASSET MANAGEMENT LTD

Wall Street analysts forecast BAM stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for BAM is 77.55 CAD with a low forecast of 38.11 CAD and a high forecast of 99.77 CAD.

Lowest
Price Target
38.11 CAD
53% Downside
Average
Price Target
77.55 CAD
5% Downside
Highest
Price Target
99.77 CAD
23% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for BAM?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for BAM is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

BROOKFIELD ASSET MANAGEMENT LTD

Country

Canada

Industry

Financial Services

Market Cap

34.1B CAD

Dividend Yield

2.63%

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

ONTARIO
TORONTO
181 Bay Street, Suite 100, Brookfield Place
+14163639491

IPO

2022-12-01

Employees

-

Officers

Chair of Board & Head of Transition Investing
Mr. Mark Joseph Carney FPC, MPC, PRC
CEO & Director
Mr. James Bruce Flatt
President and CEO of Renewable Power & Transition
Mr. Connor David Teskey
Managing Partner & COO
Mr. Justin B. Beber
Managing Partner, CEO of Real Estate & Director
Mr. Brian William Kingston
Managing Partner, Executive Chairman of Private Equity & Director
Mr. Cyrus Madon
Show More
Managing Partner & COO of Brookfield Corporation
Ms. Lori Anne Pearson F.C.A., FCPA
Managing Partner, CEO of Infrastructure & Director
Mr. Samuel J. B. Pollock CPA
CFO & Managing Partner of Infrastructure
Ms. Hadley Peer Marshall
Managing Director of Technology
Mr. Dominic Dodds
Show Less

See Also

Discover More
What is the Intrinsic Value of one BAM stock?

The intrinsic value of one BAM stock under the Base Case scenario is 87.54 CAD.

Is BAM stock undervalued or overvalued?

Compared to the current market price of 81.34 CAD, BROOKFIELD ASSET MANAGEMENT LTD is Undervalued by 7%.

Back to Top