Brookfield Corporation

DB:K7X Stock Report

Market Cap: €84.4b

Brookfield Valuation

Is K7X 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 K7X when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: K7X (€55.2) is trading above our estimate of fair value (€12.08)

Significantly Below Fair Value: K7X is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for K7X?

Key metric: As K7X is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for K7X. This is calculated by dividing K7X's market cap by their current earnings.
What is K7X's PE Ratio?
PE Ratio119.1x
EarningsUS$738.00m
Market CapUS$87.90b

Price to Earnings Ratio vs Peers

How does K7X's PE Ratio compare to its peers?

The above table shows the PE ratio for K7X vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average13.1x
DWS DWS Group GmbH KGaA
13.2x12.7%€7.9b
DB1 Deutsche Börse
21.4x4.6%€39.5b
DBK Deutsche Bank
7.8x13.4%€30.2b
MLP MLP
10x8.3%€642.7m
K7X Brookfield
119.1xn/a€122.9b

Price-To-Earnings vs Peers: K7X is expensive based on its Price-To-Earnings Ratio (119.1x) compared to the peer average (13.1x).

Price to Earnings Ratio vs Industry

How does K7X's PE Ratio compare vs other companies in the DE Capital Markets Industry?

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
AR4 AURELIUS Equity Opportunities SE KGaA
3.9xn/aUS$406.78m
HXCK Ernst Russ
3.8x-18.2%US$206.28m
VG8 Varengold Bank
1.8xn/aUS$24.05m
XE8 Black Sea Property
0.7xn/aUS$7.68m
No more companies available in this PE range
K7X 119.1xIndustry Avg. 20.3xNo. of Companies6PE01632486480+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: K7X is expensive based on its Price-To-Earnings Ratio (119.1x) compared to the German Capital Markets industry average (20.3x).

Price to Earnings Ratio vs Fair Ratio

What is K7X'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.

K7X PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio119.1x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate K7X'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 K7X forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€55.20
€39.18
-29.0%
17.3%€45.97€32.38n/a2
Nov ’25€49.80
€39.18
-21.3%
17.3%€45.97€32.38n/a2
Oct ’25€48.00
€39.18
-18.4%
17.3%€45.97€32.38n/a2
Sep ’25€44.30
€39.49
-10.8%
17.3%€46.35€32.64n/a2
Jul ’25€38.30
€38.88
+1.5%
14.7%€44.61€33.15n/a2
Jun ’25€39.50
€38.88
-1.6%
14.7%€44.61€33.15n/a2
Jan ’25€36.20
€36.39
+0.5%
14.0%€41.50€31.29n/a2
Dec ’24€32.20
€36.39
+13.0%
14.0%€41.50€31.29n/a2
Nov ’24€28.46
€37.74
+32.6%
14.4%€43.19€32.29€49.802
Oct ’24€29.73
€36.14
+21.6%
16.0%€41.93€30.35€48.002
Sep ’24€32.36
€36.14
+11.7%
16.0%€41.93€30.35€44.302
Aug ’24€31.21
€36.17
+15.9%
14.7%€41.49€30.85€45.002
Jul ’24€30.49
€36.17
+18.6%
14.7%€41.49€30.85€38.302
Jun ’24€27.97
€36.17
+29.3%
14.7%€41.49€30.85€39.502
May ’24€28.92
€35.59
+23.1%
12.6%€40.06€31.11€37.902
Apr ’24€29.32
€35.59
+21.4%
12.6%€40.06€31.11€38.202
Mar ’24€31.41
€35.59
+13.3%
12.6%€40.06€31.11€38.402
Dec ’23€44.36
€52.88
+19.2%
9.0%€57.65€48.11€32.202
Nov ’23€40.80
€58.48
+43.4%
6.3%€62.15€54.82€28.462

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

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