Brookfield Reinsurance Valuation
| BNREDelisted Stock | 57.70 0.05 0.09% |
At this time, the firm appears to be overvalued. Brookfield Reinsurance shows a prevailing Real Value of USD46.6 per share. The current price of the firm is USD57.7. Our model approximates the value of Brookfield Reinsurance from analyzing the firm fundamentals such as Profit Margin of 0.12 %, return on equity of 0.14, and Current Valuation of 484.26 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Brookfield Reinsurance's price fluctuation is very steady at this time. Calculation of the real value of Brookfield Reinsurance is based on 3 months time horizon. Increasing Brookfield Reinsurance's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Brookfield stock is determined by what a typical buyer is willing to pay for full or partial control of Brookfield Reinsurance. Since Brookfield Reinsurance is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Brookfield Stock. However, Brookfield Reinsurance'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 57.7 | Real 46.6 | Hype 57.7 | Naive 59.69 |
The real value of Brookfield Stock, also known as its intrinsic value, is the underlying worth of Brookfield Reinsurance Company, which is reflected in its stock price. It is based on Brookfield Reinsurance's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Brookfield Reinsurance'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, or news.
Estimating the potential upside or downside of Brookfield Reinsurance 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 Reinsurance more accurately as focusing exclusively on Brookfield Reinsurance's fundamentals will not take into account other important factors: Brookfield Reinsurance Total Value Analysis
Brookfield Reinsurance is currently projected to have valuation of 484.26 M with market capitalization of 6.95 B, debt of 6.4 B, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Brookfield Reinsurance fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
484.26 M | 6.95 B | 6.4 B |
Brookfield Reinsurance Investor Information
About 27.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.01. Some equities with similar Price to Book (P/B) outperform the market in the long run. Brookfield Reinsurance recorded earning per share (EPS) of 9.53. The entity last dividend was issued on the 12th of September 2024. Based on the measurements of operating efficiency obtained from Brookfield Reinsurance's historical financial statements, Brookfield Reinsurance is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Brookfield Reinsurance Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Brookfield indicates not a very effective usage of assets in December.Brookfield Reinsurance Ownership Allocation
Brookfield Reinsurance holds a total of 16.88 Million outstanding shares. Brookfield Reinsurance retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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 Reinsurance Profitability Analysis
The company reported the previous year's revenue of 7.15 B. Net Income was 687.38 M with profit before overhead, payroll, taxes, and interest of 1.31 B.Brookfield Reinsurance Past Distributions to stockholders
| 27th of September 2024 | ||
| 28th of June 2024 | ||
| 28th of March 2024 | ||
| 29th of December 2023 | ||
| 29th of September 2023 | ||
| 30th of June 2023 | ||
| 31st of March 2023 | ||
| 30th of December 2022 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Brookfield Reinsurance's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Brookfield Reinsurance and how it compares across the competition.
About Brookfield Reinsurance Valuation
The delisted stock valuation mechanism determines Brookfield Reinsurance's current worth on a weekly basis. Our valuation model uses a comparative analysis of Brookfield Reinsurance. We calculate exposure to Brookfield Reinsurance's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Brookfield Reinsurance's related companies. Brookfield Reinsurance's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Brookfield Reinsurance's value is low or high relative to the company's performance and growth projections. Determining the market value of Brookfield Reinsurance can be done in different ways, such as multiplying its stock price by its outstanding shares.A single share of Brookfield Reinsurance represents a small ownership stake in the entity. As a stockholder of Brookfield, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Brookfield Reinsurance Dividends Analysis For Valuation
There are various types of dividends Brookfield Reinsurance can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Brookfield shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Brookfield Reinsurance directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Brookfield pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Brookfield Reinsurance by the value of the dividends paid out.
Brookfield Reinsurance Growth Indicators
Investing in growth stocks can be very risky. If the company such as Brookfield Reinsurance does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 117.4 M | |
| Quarterly Earnings Growth Y O Y | -0.781 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Other Consideration for investing in Brookfield Stock
If you are still planning to invest in Brookfield Reinsurance check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Brookfield Reinsurance's history and understand the potential risks before investing.
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