Brookfield Oaktree Holdings LLC 6.55% Non-Cum Red Pfd Units Series B

OAK-PB is undervalued

NYSE · Financial Services

FAIR PRICE

12.2%upside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

$20.06

MARKET PRICE

$22.51

FAIR PRICE

$2.45

MARGIN

UNDERFAIROVER

COMMUNITY BUY ZONE

UNLOCKS AT 10

Where does the market buy OAK-PB?

No one has priced OAK-PB yet — be the first. Every investor sets the maximum price they'd still buy at; together that maps the community buy zone.

COMMUNITY MEDIAN

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BUYERS AT TODAY'S PRICE

▓▓ %

0/10 INVESTORS · 10 MORE TO UNLOCK

METRICS

P/E–
P/B–
P/S–
PEG–
DIV YIELD–
ROE–
ROIC–
DEBT/EQ–
MKT CAPN/A

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MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$18.01CONSERVATIVE ENTRY
$22.51FAIR PRICE
$20.06MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$18.01

Fair price × 0.80

DISTANCE

10.2%

Price to entry level

At the current price of $20.06, OAK-PB trades 10.2% above the conservative entry level of $18.01. This entry level represents a 20% margin of safety below the calculated fair price of $22.51 — a buffer that accounts for estimation uncertainty in the valuation 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

SYNCING FEED ▌

P/E RATIO HISTORY

SYNCING FEED ▌

METHODOLOGY

How we calculate OAK-PB's fair price

Brookfield Oaktree Holdings LLC 6.55% Non-Cum Red Pfd Units Series B's fair price of $22.51 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 $20.06, OAK-PB trades 12.2% below its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting OAK-PB's risk profile.

RELATIVE · 30%

Comparing OAK-PB'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 OAK-PB, weighted by recency and analyst accuracy.

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Want to test your own assumptions? Use our free calculators to estimate OAK-PB's fair value with your own inputs.

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FAQ

What is the fair price of OAK-PB?+

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 Oaktree Holdings LLC 6.55% Non-Cum Red Pfd Units Series B is $22.51. At the current market price of $20.06, OAK-PB trades 12.2% below its calculated fair value.

Is OAK-PB overvalued or undervalued?+

Brookfield Oaktree Holdings LLC 6.55% Non-Cum Red Pfd Units Series B is currently undervalued based on our valuation model. The stock trades at $20.06, which is 12.2% below the fair price of $22.51.

What is the margin of safety for OAK-PB?+

With a 20% margin of safety applied to the fair price of $22.51, the conservative entry level for OAK-PB is $18.01. At the current market price of $20.06, the stock trades 10.2% above 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 OAK-PB's fair price updated?+

We update fair price calculations for OAK-PB daily after market close. The current fair price of $22.51 incorporates the latest market data and sector multiples.

What factors affect OAK-PB's fair price calculation?+

OAK-PB's fair price of $22.51 is derived from DCF analysis (50% weight), relative valuation against Financial Services peers (30% weight), and analyst consensus (20% weight)..

Is OAK-PB a good buy right now?+

At $20.06, OAK-PB trades 12.2% below our fair value estimate of $22.51. The stock is currently undervalued. Fair Price Index provides valuation data — always do your own research before investing.

Does OAK-PB pay dividends?+

OAK-PB does not currently pay a dividend.

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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.