NYSE
BAM
Last Price
US $54.31
KEY FIGURES
MKT CAP
$86.7B
EPS
TTM
$1.74
PEG
TTM
1.89x
P/E
TTM
31.29x
P/S
TTM
16.15x
YIELD
3.46%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
30.27%
Return on equity
ROIC: 0.59%
Valuation History
30.2X
Price to Earnings
EV/EBITDA: 90.0X
Cash flow
Profit margin
16.43%
(FY vs FY)
EBITDA Y/Y
17.33%
(FY vs FY)
Cash flow Y/Y
3.53%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $54.31
—
Default assumptions
EBITDA Multiple
Fair Value
Market $54.31
-78.36%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Brookfield Asset Management Ltd. cash flow to debt ratio of 57.51% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial stability - Healthy cash flow growth.
Brookfield Asset Management Ltd.'s free cash flow has increased 30.33% from $1.61G last year to $2.10G, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
Brookfield Asset Management Ltd.'s debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Brookfield Asset Management Ltd.'s debt has decreased relative to shareholder equity from 0.07 last year to 0.00 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Brookfield Asset Management Ltd. has a net debt to EBITDA ratio of 0.64x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Brookfield Asset Management Ltd. earns at least as much interest as it pays. Interest obligations are fully covered.
Financial risk - Profit margin growth.
Brookfield Asset Management Ltd.'s profit margin has decreased (-5.27%) in the last year from 54.47% to 51.60%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Brookfield Asset Management Ltd.'s short-term assets of $4.96G exceed its short-term liabilities of $1.18G
Decreasing performance - ROA.
Brookfield Asset Management Ltd.'s return on assets of 0.53% is lower than the 5.00% threshold, indicating inefficient asset utilization
Increasing performance - Absolute return on equity.
Brookfield Asset Management Ltd.'s return on equity of 15.59%, is higher than 15.00%, indicating good performance
Decreasing performance - Earnings quality.
Brookfield Asset Management Ltd.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Increasing performance - Earnings stability.
Brookfield Asset Management Ltd. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Brookfield Asset Management Ltd. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Brookfield Asset Management Ltd. has a free cash flow yield of 2.42%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Brookfield Asset Management Ltd.'s yearly earnings has increased 14.62% since last year from $2.17G to $2.48G, signaling increasing performance
Increasing performance - Healthy revenue growth.
Brookfield Asset Management Ltd.'s yearly revenue has increased 23.15% since last year from $3.98G to $4.90G, signaling increasing performance
Decreasing performance - ROIC.
ROIC 0.59% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Increasing performance - 3-year revenue CAGR.
Brookfield Asset Management Ltd.'s 3-year revenue CAGR of 8.31% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Brookfield Asset Management Ltd. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Brookfield Asset Management Ltd. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Brookfield Asset Management Ltd. has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Brookfield Asset Management Ltd. has an earnings yield of 3.20%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Brookfield Asset Management Ltd. is overvalued relative to its fair value price of 11.75 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Brookfield Asset Management Ltd. has an EV/EBITDA ratio of 27.45x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Overvalued - PEG ratio value.
Brookfield Asset Management Ltd. has a PEG-ratio over 1 which is considered overvalued
Undervalued - P/B ratio.
Brookfield Asset Management Ltd. has a price-to-book ratio of 0.52x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Overvalued - P/S ratio.
Brookfield Asset Management Ltd. has a price-to-sales ratio of 16.15x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue