Brookfield Corporation

TSX:BN Stock Report

Market Cap: CA$119.6b

Brookfield Valuation

Is BN 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 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: BN (CA$78.84) is trading above our estimate of fair value (CA$8.73)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for BN. This is calculated by dividing BN's market cap by their current earnings.
What is BN's PE Ratio?
PE Ratio115.3x
EarningsUS$738.00m
Market CapUS$85.56b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for BN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average39.9x
IGM IGM Financial
12.7x-0.2%CA$11.0b
GLXY Galaxy Digital Holdings
5.2x36.6%CA$9.3b
PVF.UN Partners Value Investments
133xn/aCA$9.1b
ONEX Onex
8.6xn/aCA$8.2b
BN Brookfield
115.3xn/aCA$119.6b

Price-To-Earnings vs Peers: BN is expensive based on its Price-To-Earnings Ratio (115.3x) compared to the peer average (32.5x).

Price to Earnings Ratio vs Industry

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

6 CompaniesPrice / EarningsEstimated GrowthMarket Cap
MAR.UN Marwest Apartment Real Estate Investment Trust
0.8xn/aUS$11.02m
INXD INX Digital Company
0.2xn/aUS$10.98m
CSOC.A Canso Select Opportunities
2.3xn/aUS$9.61m
ZC Zimtu Capital
2.3xn/aUS$1.59m
BN 115.3xIndustry Avg. 11.6xNo. of Companies9PE01224364860+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: BN is expensive based on its Price-To-Earnings Ratio (115.3x) compared to the Canadian Capital Markets industry average (11.6x).

Price to Earnings Ratio vs Fair Ratio

What is BN'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 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio115.3x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate BN'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?

The above table shows the analyst BN forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCA$78.84
CA$58.80
-25.4%
17.3%CA$69.00CA$48.60n/a2
Nov ’25CA$74.21
CA$58.80
-20.8%
17.3%CA$69.00CA$48.60n/a2
Oct ’25CA$71.62
CA$58.80
-17.9%
17.3%CA$69.00CA$48.60n/a2
Sep ’25CA$67.80
CA$59.57
-12.1%
17.3%CA$69.90CA$49.24n/a2
Jul ’25CA$56.90
CA$57.53
+1.1%
14.7%CA$66.01CA$49.05n/a2
Jun ’25CA$59.35
CA$57.53
-3.1%
14.7%CA$66.01CA$49.05n/a2
Jan ’25CA$53.15
CA$54.36
+2.3%
14.0%CA$61.99CA$46.74n/a2
Dec ’24CA$48.79
CA$54.36
+11.4%
14.0%CA$61.99CA$46.74n/a2
Nov ’24CA$42.33
CA$55.02
+30.0%
14.4%CA$62.96CA$47.07CA$74.212
Oct ’24CA$42.47
CA$53.35
+25.6%
16.0%CA$61.90CA$44.80CA$71.622
Sep ’24CA$47.19
CA$53.35
+13.1%
16.0%CA$61.90CA$44.80CA$67.802
Aug ’24CA$45.72
CA$52.65
+15.2%
14.7%CA$60.40CA$44.91CA$65.992
Jul ’24CA$44.60
CA$52.65
+18.1%
14.7%CA$60.40CA$44.91CA$56.902
Jun ’24CA$41.05
CA$52.65
+28.3%
14.7%CA$60.40CA$44.91CA$59.352
May ’24CA$43.57
CA$50.72
+16.4%
12.6%CA$57.10CA$44.34CA$56.372
Apr ’24CA$44.03
CA$50.72
+15.2%
12.6%CA$57.10CA$44.34CA$55.922
Mar ’24CA$45.03
CA$50.72
+12.6%
12.6%CA$57.10CA$44.34CA$56.282
Dec ’23CA$62.77
CA$73.61
+17.3%
9.0%CA$80.26CA$66.97CA$48.792
Nov ’23CA$54.55
CA$79.29
+45.4%
6.3%CA$84.26CA$74.32CA$42.332

Analyst Forecast: Target price is lower than the current share price.

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