Brookfield Wealth Solutions Stock Current Valuation
| BNT Stock | 56.02 0.49 0.88% |
Valuation analysis of Brookfield Wealth helps investors to measure Brookfield Wealth's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
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.
Brookfield Wealth's intrinsic value may or may not be the same as its current market price of 56.02, 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 56.02 | Real 58.8 | Hype 56.11 |
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 Solutions Company Current Valuation Analysis
Brookfield Wealth's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Brookfield Wealth Solutions has a Current Valuation of 0.0. This is 100.0% lower than that of the Financial Services sector and 100.0% lower than that of the Insurance - Reinsurance industry. The current valuation for all United States stocks is 100.0% higher than that of the company.
Brookfield Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Brookfield Wealth's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Brookfield Wealth could also be used in its relative valuation, which is a method of valuing Brookfield Wealth by comparing valuation metrics of similar companies.Brookfield Wealth is currently under evaluation in current valuation category among its peers.
About Brookfield Wealth Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Brookfield Wealth Solutions's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Brookfield Wealth using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Brookfield Wealth Solutions based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Brookfield Stock Analysis
When running Brookfield Wealth's price analysis, check to measure Brookfield Wealth's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Brookfield Wealth is operating at the current time. Most of Brookfield Wealth's value examination focuses on studying past and present price action to predict the probability of Brookfield Wealth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brookfield Wealth's price. Additionally, you may evaluate how the addition of Brookfield Wealth to your portfolios can decrease your overall portfolio volatility.