Brookfield Valuation

Q: What is the Fair Price of BN.PFG when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

BN.PFG (CA$20.06) is trading above our estimate of [[fair value]] (CA$2.08)

Is BN.PFG undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of BN.PFG when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: BN.PFG (CA$20.06) is trading above our estimate of fair value (CA$2.08)

Significantly Below Fair Value: BN.PFG is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for BN.PFG?

Key metric: As BN.PFG is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for BN.PFG. This is calculated by dividing BN.PFG's market cap by their current earnings.
What is BN.PFG's PE Ratio?
PE Ratio	122.7x
Earnings	US$738.00m
Market Cap	US$89.50b

BN.PFG key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	4.8x
Enterprise Value/EBITDA	15.4x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does BN.PFG's PE Ratio compare to its peers?

The above table shows the PE ratio for BN.PFG vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	40.9x
IGM IGM Financial	12.7x	-0.2%	CA$11.2b
PVF.UN Partners Value Investments	137x	n/a	CA$9.1b
GLXY Galaxy Digital Holdings	5x	37.9%	CA$3.0b
ONEX Onex	8.8x	n/a	CA$8.5b
BN.PFG Brookfield	122.7x	n/a	CA$125.9b

Price-To-Earnings vs Peers: BN.PFG is expensive based on its Price-To-Earnings Ratio (122.7x) compared to the peer average (33.3x).

Price to Earnings Ratio vs Industry

How does BN.PFG's PE Ratio compare vs other companies in the CA Capital Markets Industry?

8 Companies	Price / Earnings	Estimated Growth	Market Cap
INXD INX Digital Company	0.2x	n/a	US$10.91m
CSOC.A Canso Select Opportunities	2.3x	n/a	US$9.50m
IDK ThreeD Capital	2.7x	n/a	US$8.05m
MAR.UN Marwest Apartment Real Estate Investment Trust	0.8x	n/a	US$5.09m

8 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: BN.PFG is expensive based on its Price-To-Earnings Ratio (122.7x) compared to the Canadian Capital Markets industry average (11.3x).

Price to Earnings Ratio vs Fair Ratio

What is BN.PFG's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

BN.PFG PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	122.7x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate BN.PFG's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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