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BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM

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BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
Watchlist
Price: 63.34 CAD -1.06%
Market Cap: CA$103.7B

EV/FCFF

36.8
Current
8%
Cheaper
vs 3-y average of 40

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
36.8
=
Enterprise Value
CA$104.2B
/
Free Cash Flow to Firm
$2.1B

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
36.8
=
Enterprise Value
CA$104.2B
/
Free Cash Flow to Firm
$2.1B

Valuation Scenarios

BROOKFIELD ASSET MANAGEMENT LTD is trading below its 3-year average

If EV/FCFF returns to its 3-Year Average (40), the stock would be worth CA$68.81 (9% upside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-52%
Maximum Upside
+9%
Average Downside
20%
Scenario EV/FCFF Value Implied Price Upside/Downside
Current Multiple 36.8 CA$63.34
0%
3-Year Average 40 CA$68.81
+9%
5-Year Average 40 CA$68.81
+9%
Industry Average 17.8 CA$30.58
-52%
Country Average 20.4 CA$35.15
-45%

Forward EV/FCFF
Today’s price vs future free cash flow to firm

Not enough data available to calculate forward EV/FCFF

Peer Comparison

All Multiples
EV/FCFF
P/E
All Countries
Close
Market Cap EV/FCFF P/E
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
104.9B CAD 36.8 30.1
US
BlackRock Inc
NYSE:BLK
163.9B USD 46.3 26.1
US
Blackstone Inc
NYSE:BX
143B USD 34.1 47.3
CA
Brookfield Corp
NYSE:BN
100.6B USD -34.2 87
US
Bank of New York Mellon Corp
NYSE:BK
92.5B USD 0 17.4
US
KKR & Co Inc
NYSE:KKR
89.8B USD 400.5 40.3
ZA
Ninety One Ltd
JSE:NY1
81.2B ZAR -37.6 23.8
CA
Brookfield Asset Management Inc
NYSE:BAM
76.9B USD 37.4 30.7
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
65.6B EUR 37.1 30.4
US
Ameriprise Financial Inc
NYSE:AMP
43.1B USD 9 11.1
US
State Street Corp
NYSE:STT
42.7B USD 0 15

Market Distribution

Higher than 74% of companies in Canada
Percentile
74rd
Based on 1 610 companies
74rd percentile
36.8
Low
0 — 13.1
Typical Range
13.1 — 33.5
High
33.5 —
Distribution Statistics
Canada
Min 0
30th Percentile 13.1
Median 20.4
70th Percentile 33.5
Max 22 577.3

BROOKFIELD ASSET MANAGEMENT LTD
Glance View

Market Cap
103.7B CAD
Industry
Financial Services

Brookfield Asset Management Ltd., a behemoth in the world of alternative asset management, has carved a unique niche for itself through its diversified investment strategies and long-term approach. Rooted in a philosophy that emphasizes investing in real assets, Brookfield manages a vast portfolio that includes property, renewable power, infrastructure, and private equity. These sectors are known for their resilience and capacity to generate stable, cash-flow-driven returns, which align with Brookfield’s focus on creating value through operational improvements and strategic acquisitions. The company's global reach, with operations spanning over 30 countries, enables it to tap into diverse markets and seek out undervalued or distressed assets where it can leverage its expertise to enhance performance and yield. Operating at the intersection of investment management and industry, Brookfield's income streams are multi-fold. At the core, it raises capital from institutional and retail investors, then strategically allocates these funds into its chosen asset classes. By owning and managing these assets, Brookfield generates operational income, and over time, it not only benefits from asset appreciation but also from the active management strategies that enhance value. Additionally, through its asset management arm, the company earns management fees, carried interest, and performance-based incentives from managing external capital, further diversifying its revenue base. This integrated approach has yielded robust financial growth, positioning Brookfield as a stalwart in the asset management domain.

BAM Intrinsic Value
48.29 CAD
Overvaluation 24%
Intrinsic Value
Price CA$63.34
B
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