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Stock impact report

Is Brookfield Asset Management Still Attractive After Its Recent Share Price Weakness? [Yahoo! Finance]

Brookfield Corporation Class A Limited Voting Shares (BN) 
Company Research Source: Yahoo! Finance
The share price has slipped about 3.3% over the last month and is down 5.5% year to date, even though the 3 year return still sits at an impressive 121.5%. This hints at both strong long term momentum and shifting sentiment in the short term. Recent headlines have focused on Brookfield's continued push into alternative assets and infrastructure, as well as expanding its role as a capital allocator across energy transition and real assets globally. At the same time, market chatter around higher for longer interest rates has sharpened the debate about how to value fee based asset managers like Brookfield in this environment. On our framework, Brookfield Asset Management scores 1 out of 6 on the undervaluation checks, giving it a valuation score of 1/6, which may surprise investors who focus only on headline multiples. In the sections that follow we will walk through DCF, multiples, and asset based approaches, before finishing with a more holistic way to think about what this busine Show less Read more
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