* Note: Prices are in Million (M) USD.
Description:
Brookfield Asset Management is a leading global alternative asset manager and one of the largest investors in real assets.
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $12 M
Debt : $219 M
EBITDA : $2,642 M
Net Debt (Debt - Cash): $207 M
Since Net Debt is covered by EBITDA within 1 year, 3 points assigned.
This criteria used industry in which company operates:
Sector: FINANCE
Industry: INVESTMENT ADVICE
Based on industry, 3 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Forward PE Ratio: 32.86
Since Forward PE Ratio is between 25 - 35, 1 point assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Average Free Cash Flow: $-783 M
Average Revenue: $14,392 M
Revenue Converted To Free Cash FLow(%): -5%
Since Free Cash Flow (FCF) to Revenue percentage is negative, 0 point assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2024-12-31): $482 M
Revenue 4 Years Ago (2020-12-31): $2,251 M
Last 5 Years Average Revenue Growth: -16%
Since Revenue Growth is between 0 - 5, 1 point assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2024-12-31): $292 M
Share Count 5 Years Ago (2020-12-31): $412 M
Company is buying back its own shares, 3 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Next Year Earnings Per Share (EPS): $1.99
Trailing 12-Month Earnings Per Share (EPS): $1.65
Average Earnings Per Share (EPS): $1.82
Dividend Per Share (DPS): $0
Payout Ratio: 24%
Dividend Yield: 1%
Since company Payout Ratio is less than 50, 2 points assigned.
Since Dividend Yield is less than 1, 0 point assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Average ROE: 11%
Since Average ROE is between 10 - 20, 3 points assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $60
52-Week Low: $37
Threshold Price (15% Above 52-Week Low): $43
Since Current price is not within 15% threshold, 0 point assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $102,167 M
Since Market Cap is between 100B - 500B, 3 points assigned.
% Exposure to Total Portfolio
Based on the market cap, we recommend do not exceed 4% exposure of Total Portfolio.
Value-Trade has assigned 19 points to above Brookfield Asset Management Inc (BAM) stock.
Last 2 Years Avg PE (Limited to last 2 years of EPS data) 34, Fair Value PE 12 and Industry Based PE is 16. Based on these three values average assigned is 20.67.
Value-Trades has assined P/E value 20.67. Since an average (Current Year EPS + Next Year EPS) earning per share is $1.82.
The fair value of Brookfield Asset Management Inc (BAM) stock should be (20.67 x $1.82) = $37.62
