Fair value (multi-method)
Four independent methods triangulate what BN is worth. The headline is the Forward-DCF intrinsic value at a normalized growth rate; the margin of safety compares it to the current price.
Estimated fair value (Forward DCF)
$1.89
Method range
$1.89 – $135.45
median $30.46
Valuation methods
Each method’s implied fair value per share and its upside versus the current price. Missing methods (no analyst coverage, negative earnings, etc.) are shown as “—”.
| Method | Fair value | Upside vs price |
|---|---|---|
| Forward DCF | $1.89 | -95.77% |
| Exit multiple | $135.45 | +203.69% |
| Analyst target | $56.80 | +27.35% |
| Graham number | $4.12 | -90.76% |
- Forward DCF$1.89
- Exit multiple$135.45
- Analyst target$56.80
- Graham number$4.12
Stock price
$44.60
EPS (TTM)
$0.52
5Y EPS CAGR
-13.0%
Fair value @ hist. growth
$1.89
This analysis is for informational purposes only and is not financial advice. Scenario prices and DCF-style figures depend on your assumptions and data from public filings and estimates. They are not forecasts of future returns.
Implied EPS growth
36.3%
per year over your projection horizon
Margin of safety -2263.8% vs hist-growth DCF
Historical 5Y CAGR
-13.0%
Your model implies
36.3%
Analyst consensus for next year implies 439% — beyond the model's annualised scale. Consensus reflects a one-step EPS estimate vs TTM, not a multi-year CAGR.
Model inputs
Move sliders to test how the reverse DCF reacts. Historical-growth markers show where the company has actually grown over the last cycle.
Sensitivity — implied growth vs your assumptions
Each cell shows the per-share growth rate the market would need to justify the current price at that combination of discount rate (rows) and terminal growth (columns). Your selected inputs are highlighted.
| Row axis: discount rate. Column axis: terminal growth.Terminal g →↓ Discount | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% |
|---|---|---|---|---|---|
| 11.8% | 33.1% | 32.5% | 32.0% | 31.4% | 30.7% |
| 12.8% | 35.2% | 34.7% | 34.2% | 33.6% | 33.1% |
| 13.8% | 37.2% | 36.8% | 36.3% | 35.8% | 35.3% |
| 14.8% | 39.2% | 38.8% | 38.3% | 37.9% | 37.4% |
| 15.0% | 39.7% | 39.3% | 38.8% | 38.4% | 37.9% |
Historical multiples
Each bar is the trailing five-year range (low left, high right). Filled portion runs from low to today; the dot marks today; the small tick marks the five-year median. Low, median, and high are listed under each bar.
Net debt
$296.4B
Total debt − cash
Beta
1.84
Vs market benchmark
Annual diluted EPS
Per-share earnings by fiscal year — last 5 years anchor the CAGR reference above.
Frequently asked questions
Brookfield (BN) Key Financials
Charts, filings, and peer comparison for every metric
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