Brookfield Business Valuation
| BBUC Stock | 36.73 0.49 1.32% |
At this time, the firm appears to be undervalued. Brookfield Business Corp shows a prevailing Real Value of USD42.82 per share. The current price of the firm is USD36.73. Our model approximates the value of Brookfield Business Corp from analyzing the firm fundamentals such as insignificant Profit Margin, current valuation of 14.27 B, and Return On Equity of -0.44 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Brookfield Business' valuation include:
Price Book 4.9853 | Enterprise Value 14.3 B | Enterprise Value Ebitda 10.21 | Price Sales 0.3373 | Enterprise Value Revenue 1.2632 |
Undervalued
Today
Please note that Brookfield Business' price fluctuation is very steady at this time. Calculation of the real value of Brookfield Business Corp is based on 3 months time horizon. Increasing Brookfield Business' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Brookfield Business is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Brookfield Stock. However, Brookfield Business' 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 36.73 | Real 42.82 | Hype 36.56 |
The intrinsic value of Brookfield Business' 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 Business' 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 Business Corp 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 Business more accurately as focusing exclusively on Brookfield Business' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Brookfield Business' intrinsic value based on its ongoing forecasts of Brookfield Business' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Brookfield Business' closest peers.
Brookfield Business Cash |
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Brookfield Valuation Trend
Knowing Brookfield Business' actual value is paramount for traders when making sound investment determinations. Using both Brookfield Business' enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Brookfield Business Total Value Analysis
Brookfield Business Corp is currently estimated to have takeover price of 14.27 B with market capitalization of 2.68 B, debt of 9.13 B, and cash on hands of 894 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 Business fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.27 B | 2.68 B | 9.13 B | 894 M |
Brookfield Business Investor Information
About 92.0% of the company shares are held by institutions such as insurance companies. The book value of Brookfield Business was currently reported as 5.18. The company recorded a loss per share of 76.46. Brookfield Business Corp last dividend was issued on the 29th of November 2024. Based on the key indicators related to Brookfield Business' liquidity, profitability, solvency, and operating efficiency, Brookfield Business Corp is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in January.Brookfield Business 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 December.Brookfield Business Ownership Allocation
Brookfield Business holds a total of 72.95 Million outstanding shares. The majority of Brookfield Business Corp outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Brookfield Business Corp to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Brookfield Business. Please pay attention to any change in the institutional holdings of Brookfield Business Corp as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Brookfield Business Profitability Analysis
The company reported the revenue of 7.68 B. Net Income was 2.83 B with profit before overhead, payroll, taxes, and interest of 1.13 B.Brookfield Business Past Distributions to stockholders
About Brookfield Business Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Brookfield Business Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Brookfield Business Corp based exclusively on its fundamental and basic technical indicators. By analyzing Brookfield Business's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Brookfield Business's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Brookfield Business. We calculate exposure to Brookfield Business's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Brookfield Business's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 889 M | 1.7 B | |
| Pretax Profit Margin | (0.12) | (0.11) | |
| Operating Profit Margin | 0.08 | 0.05 | |
| Net Profit Margin | 0.07 | 0.07 | |
| Gross Profit Margin | 0.12 | 0.11 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brookfield Business Corp. 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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..