Brookfield Wealth Solutions LtdBNT
Price$36.35Intrinsic value$19.2747% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $19.27median of 2 methodsbased on filings through 31 Dec 2025
Market Price $36.35Price as of 1 Oct 2026
Margin of Safety -47.0%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: 5.0% (near-term consensus, capped) · years 2–5: 5.0%/yr (balance of the path).5.0% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 64.6%Yr 74.2%Yr 83.8%Yr 93.4%Yr 103.0%
5.0% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 11.3%
Volatility vs market (adjusted beta)1.42

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 Wealth Solutions LtdBNTFinancials
Valuation
P/E—
P/S0.9×
P/B0.5×
EV / Revenue—
EV / EBITDA—
Profitability
Gross margin—
Operating margin8.3%
Net margin0.8%
FCF margin21.9%
Returns
ROE0.5%
ROA0.1%
ROIC—
Growth
Revenue growth (YoY)-17.5%
5-yr fwd EPS growth—
Financial strength
Debt / Equity—
Current ratio—
Altman Z-Score—
Interest coverage—
Dividend yield0.4%

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.