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$57.54) is trading above our estimate of fair value (CA$10.23)

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?

Other financial metrics that can be useful for relative valuation.

BN 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/Revenue4.3x
Enterprise Value/EBITDA15.7x
PEG Ration/a

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 Average57.1x
BAM Brookfield Asset Management
37.4x74.6%CA$21.5b
IGM IGM Financial
11.7x3.9%CA$8.9b
GLXY Galaxy Digital Holdings
3.1x-44.5%CA$5.5b
PVF.UN Partners Value Investments
176.2xn/aCA$5.9b
BN Brookfield
68.7xn/aCA$87.7b

Price-To-Earnings vs Peers: BN is expensive based on its Price-To-Earnings Ratio (68.7x) compared to the peer average (46.3x).


Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a30.4%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a30.4%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: BN is expensive based on its Price-To-Earnings Ratio (68.7x) compared to the Canadian Capital Markets industry average (10.5x).


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 Ratio68.7x
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$57.54
CA$58.55
+1.8%
12.1%CA$65.97CA$48.97n/a3
Jun ’25CA$59.35
CA$58.55
-1.3%
12.1%CA$65.97CA$48.97n/a3
Jan ’25CA$53.15
CA$52.63
-1.0%
14.0%CA$60.01CA$45.25n/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$47.07n/a2
Oct ’24CA$42.47
CA$53.35
+25.6%
16.0%CA$61.90CA$44.80n/a2
Sep ’24CA$47.19
CA$53.35
+13.1%
16.0%CA$61.90CA$44.80n/a2
Aug ’24CA$45.72
CA$52.65
+15.2%
14.7%CA$60.40CA$44.91n/a2
Jul ’24CA$44.60
CA$52.65
+18.1%
14.7%CA$60.40CA$44.91n/a2
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$79.45
+45.7%
6.0%CA$84.26CA$74.65CA$42.332
Oct ’23CA$56.51
CA$73.60
+30.2%
14.6%CA$85.53CA$59.48CA$42.473
Sep ’23CA$62.46
CA$79.24
+26.9%
9.7%CA$86.95CA$71.54CA$47.192
Aug ’23CA$63.54
CA$79.89
+25.7%
6.7%CA$85.24CA$74.54CA$45.722
Jul ’23CA$57.26
CA$79.89
+39.5%
6.7%CA$85.24CA$74.54CA$44.602
Jun ’23CA$63.27
CA$79.14
+25.1%
6.5%CA$84.32CA$73.97CA$41.052

Analyst Forecast: Target price is less than 20% higher than the current share price.


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