Brookfield Corporation

NYSE:BN Stock Report

Market Cap: US$85.6b

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 ($56.38) is trading above our estimate of fair value ($4.52)

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 Average40.6x
KKR KKR
45.2x18.9%US$135.7b
BK Bank of New York Mellon
16.9x10.9%US$56.4b
AMP Ameriprise Financial
20.1x9.0%US$54.6b
ARES Ares Management
80.3x46.3%US$53.3b
BN Brookfield
115.3xn/aUS$119.6b

Price-To-Earnings vs Peers: BN is expensive based on its Price-To-Earnings Ratio (115.3x) compared to the peer average (40.6x).

Price to Earnings Ratio vs Industry

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

22 CompaniesPrice / EarningsEstimated GrowthMarket Cap
ADX Adams Diversified Equity Fund
4xn/aUS$2.52b
CET Central Securities
4.5xn/aUS$1.32b
GAM General American Investors Company
4.1xn/aUS$1.16b
MUDS Mudrick Capital Acquisition Corporation II
3.4xn/aUS$401.64m
BN 115.3xIndustry Avg. 23.7xNo. of Companies76PE020406080100+
22 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 US Capital Markets industry average (23.6x).

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
CurrentUS$56.38
US$43.53
-22.8%
17.3%US$51.09US$35.98n/a2
Nov ’25US$53.14
US$43.53
-18.1%
17.3%US$51.09US$35.98n/a2
Oct ’25US$53.08
US$43.53
-18.0%
17.3%US$51.09US$35.98n/a2
Sep ’25US$50.28
US$43.53
-13.4%
17.3%US$51.09US$35.98n/a2
Jul ’25US$40.93
US$42.28
+3.3%
14.7%US$48.51US$36.04n/a2
Jun ’25US$43.49
US$42.28
-2.8%
14.7%US$48.51US$36.04n/a2
Jan ’25US$40.12
US$39.69
-1.1%
14.0%US$45.26US$34.13n/a2
Dec ’24US$36.16
US$39.69
+9.8%
14.0%US$45.26US$34.13n/a2
Nov ’24US$30.53
US$39.89
+30.6%
14.4%US$45.65US$34.13US$53.142
Oct ’24US$31.27
US$39.34
+25.8%
16.0%US$45.65US$33.04US$53.082
Sep ’24US$34.68
US$39.34
+13.4%
16.0%US$45.65US$33.04US$50.282
Aug ’24US$34.39
US$38.74
+12.6%
14.7%US$44.44US$33.04US$47.582
Jul ’24US$33.65
US$38.74
+15.1%
14.7%US$44.44US$33.04US$40.932
Jun ’24US$30.51
US$38.74
+27.0%
14.7%US$44.44US$33.04US$43.492
May ’24US$32.18
US$38.00
+18.1%
12.6%US$42.79US$33.22US$40.972
Apr ’24US$32.59
US$38.00
+16.6%
12.6%US$42.79US$33.22US$41.192
Mar ’24US$33.14
US$38.00
+14.7%
12.6%US$42.79US$33.22US$41.542
Dec ’23US$46.73
US$55.06
+17.8%
9.0%US$60.03US$50.09US$36.162
Nov ’23US$40.02
US$58.27
+45.6%
6.3%US$61.93US$54.62US$30.532

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

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