Brookfield BRP Holdings (Canada
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$14.87
FAIR PRICE
$22.09
MARGIN
$7.22
P/E Ratio
N/A
Div. Yield
5.81%
ROE
-2.7%
Average
Market Cap
$7B
Mid-cap
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FPI RATING
Attractive valuation, but elevated debt levels and weak profitability margins.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$17.67
Fair price × 0.80
DISTANCE
18.8%
Price to entry level
At the current price of $14.87, BEPH trades 18.8% below the conservative entry level of $17.67. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate BEPH's fair price
Brookfield BRP Holdings (Canada's fair price of $22.09 is derived from a blended model that combines DCF analysis (50%), relative valuation against Real Estate peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $14.87, BEPH trades 48.6% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting BEPH's risk profile.
RELATIVE · 30%
Comparing BEPH's valuation multiples against Real Estate peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for BEPH, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate BEPH's fair value with your own inputs.
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What is the fair price of BEPH?+
Based on our blended model combining DCF analysis (50%), relative valuation against Real Estate peers (30%), and analyst consensus (20%), the fair price for Brookfield BRP Holdings (Canada is $22.09. At the current market price of $14.87, BEPH trades 48.6% below its calculated fair value.
Is BEPH overvalued or undervalued?+
Brookfield BRP Holdings (Canada is currently undervalued based on our valuation model. The stock trades at $14.87, which is 48.6% below the fair price of $22.09.
What is the margin of safety for BEPH?+
With a 20% margin of safety applied to the fair price of $22.09, the conservative entry level for BEPH is $17.67. At the current market price of $14.87, the stock trades 18.8% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is BEPH's fair price updated?+
We update fair price calculations for BEPH daily after market close. The current fair price of $22.09 incorporates the latest market data and sector multiples.
What factors affect BEPH's fair price calculation?+
BEPH's fair price of $22.09 is derived from DCF analysis (50% weight), relative valuation against Real Estate peers (30% weight), and analyst consensus (20% weight)., ROE of -2.7%, and dividend yield of 5.81%.
Is BEPH a good buy right now?+
At $14.87, BEPH trades 48.6% below our fair value estimate of $22.09. The stock is currently undervalued. ROE stands at -2.7% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does BEPH pay dividends?+
BEPH has a dividend yield of 5.81%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.