Brookfield Wealth Valuation
| BNT Stock | 92.00 1.61 1.72% |
At this time, the firm appears to be undervalued. Brookfield Wealth shows a prevailing Real Value of USD103.57 per share. The current price of the firm is USD92.0. Our model approximates the value of Brookfield Wealth from analyzing the firm fundamentals such as Cash And Equivalents of 73 M, market capitalization of 3.2 B, and Return On Equity of 12.16 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Brookfield Wealth's price fluctuation is very steady at this time. Calculation of the real value of Brookfield Wealth is based on 3 months time horizon. Increasing Brookfield Wealth's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Brookfield Wealth is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Brookfield Stock. However, Brookfield Wealth's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 92.0 | Real 103.57 | Hype 92.2 | Naive 91.97 |
The intrinsic value of Brookfield Wealth's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Brookfield Wealth's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Brookfield Wealth Solutions helps investors to forecast how Brookfield stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Brookfield Wealth more accurately as focusing exclusively on Brookfield Wealth's fundamentals will not take into account other important factors: Brookfield Wealth Cash |
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Brookfield Wealth Total Value Analysis
Brookfield Wealth Solutions is currently anticipated to have takeover price of 0 with market capitalization of 3.2 B, debt of 10.06 B, and cash on hands of 73 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Brookfield Wealth fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 3.2 B | 10.06 B | 73 M |
Brookfield Wealth Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Brookfield suggests not a very effective usage of assets in July.Brookfield Wealth Profitability Analysis
Net Income was 1.25 B with profit before overhead, payroll, taxes, and interest of 0.Brookfield Wealth Past Distributions to stockholders
About Brookfield Wealth Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Brookfield Wealth Solutions. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Brookfield Wealth based exclusively on its fundamental and basic technical indicators. By analyzing Brookfield Wealth's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Brookfield Wealth's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Brookfield Wealth. We calculate exposure to Brookfield Wealth's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Brookfield Wealth's related companies.Brookfield Wealth is entity of Canada. It is traded as Stock on TO exchange.
Brookfield Wealth Quarterly Retained Earnings |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brookfield Wealth Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.