Brookfield Corporation
Bear Case (25th pct.)
-132.7% vs price
Base Case (Median)
-86.5% vs price
Bull Case (75th pct.)
-79.9% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-70.22 | -266.9% | High (40%) |
| PE Comparable | $6.29 | -85.1% | Medium (25%) |
| Growth Trajectory DCF | $5.06 | -88.0% | Medium (20%) |
| Graham Number | $14.95 | -64.5% | High (80%) |
Based on 4 out of 8 methods, BN appears overvalued at the current price of $42.08. The base case fair value of $5.67 implies 86.5% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.