Is Brookfield Corp (BN) overvalued?
On Equity Rank's model estimate, BN trades close to its fair value (5% above it). Brookfield Corp (BN) last closed at $41.38; the multi-method model fair value is $39.28.
| Price | Model fair value | Price vs model |
|---|---|---|
| $41.38 | $39.28 | 5% above |
What the answer rests on
- 1 of 9 valuation methods put BN's value above its price and 8 put it below, so the methods mostly agree.
- BN trades at 77.3 times its last year's earnings, against a median of 13.3 for 97 profitable Asset Management companies.
- Over the past year the price sat below the model fair value on 78% of trading days. The gap ranged from 29% below to 6% above the model fair value.
Read this before relying on it
The model fair value is an estimate from published financial statements. It is not a forecast of where the price goes, and it can be wrong. Within 10% either side we call it close to fair value: valuation models are not precise enough to read more into a smaller gap. Our own lists have no proven edge over the market yet; the live record shows every result, misses included.
Every valuation method behind BN's fair value · What prices assume · Other companies