Brookfield Asset Management Inc
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$9.43
FAIR PRICE
$13.90
MARGIN
$4.47
P/E Ratio
N/A
Div. Yield
3.36%
ROE
4.1%
Average
Market Cap
$23B
Large-cap
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FPI RATING
Low debt levels, but volatile earnings pattern 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
$11.12
Fair price × 0.80
DISTANCE
17.9%
Price to entry level
At the current price of $9.43, BXDIF trades 17.9% below the conservative entry level of $11.12. 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 BXDIF's fair price
Brookfield Asset Management Inc's fair price of $13.90 is derived from a blended model that combines DCF analysis (50%), relative valuation against Financial Services peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $9.43, BXDIF trades 47.4% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting BXDIF's risk profile.
RELATIVE · 30%
Comparing BXDIF's valuation multiples against Financial Services peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for BXDIF, weighted by recency and analyst accuracy.
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What is the fair price of BXDIF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Financial Services peers (30%), and analyst consensus (20%), the fair price for Brookfield Asset Management Inc is $13.90. At the current market price of $9.43, BXDIF trades 47.4% below its calculated fair value.
Is BXDIF overvalued or undervalued?+
Brookfield Asset Management Inc is currently undervalued based on our valuation model. The stock trades at $9.43, which is 47.4% below the fair price of $13.90.
What is the margin of safety for BXDIF?+
With a 20% margin of safety applied to the fair price of $13.90, the conservative entry level for BXDIF is $11.12. At the current market price of $9.43, the stock trades 17.9% 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 BXDIF's fair price updated?+
We update fair price calculations for BXDIF daily after market close. The current fair price of $13.90 incorporates the latest market data and sector multiples.
What factors affect BXDIF's fair price calculation?+
BXDIF's fair price of $13.90 is derived from DCF analysis (50% weight), relative valuation against Financial Services peers (30% weight), and analyst consensus (20% weight)., ROE of 4.1%, and dividend yield of 3.36%.
Is BXDIF a good buy right now?+
At $9.43, BXDIF trades 47.4% below our fair value estimate of $13.90. The stock is currently undervalued. ROE stands at 4.1% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does BXDIF pay dividends?+
BXDIF has a dividend yield of 3.36%.
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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.