Brookfield Asset Management LtdBAM
Price$44.56Intrinsic value$46.975% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $46.97median of 6 methods · middle span $45-$58based on filings through 30 Jun 2026
Market Price $44.56Price as of 1 Oct 2026
Margin of Safety +5.4%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 17.2% (near-term consensus, capped) · years 2–5: 15.0%/yr (balance of the path).15.5% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 615.1%Yr 715.2%Yr 815.3%Yr 915.4%Yr 1015.5%
15.0% → 15.5%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1114.2%Yr 1213.0%Yr 1311.7%Yr 1410.5%Yr 159.2%Yr 168.0%Yr 176.7%Yr 185.5%Yr 194.2%Yr 203.0%
15.5% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 10.2%
Volatility vs market (adjusted beta)1.17

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetBrookfield Asset Management LtdBAMFinancials
Valuation
P/E—
P/S17.7×
P/B8.6×
EV / Revenue—
EV / EBITDA—
Profitability
Gross margin—
Operating margin90.7%
Net margin74.8%
FCF margin—
Returns
ROE36.2%
ROA15.3%
ROIC27.8%
Growth
Revenue growth (YoY)21.1%
5-yr fwd EPS growth15.5%
Financial strength
Debt / Equity0.48×
Current ratio—
Altman Z-Score—
Interest coverage—
Dividend yield1.1%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.