NYSE · Financial · Asset Management · USA
Brookfield Asset Management Ltd is a large cap company (market value between $10 billion and $200 billion) in the Asset Management industry.
Brookfield Asset Management is a global alternative asset manager offering investment products in infrastructure, renewable energy, private equity, real estate, and credit to institutional clients worldwide. The company manages capital through private funds and permanent capital vehicles, earning management fees and performance income while deploying operating expertise in essential service businesses across multiple geographies.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Brookfield Asset Management Ltd stock.
Slightly overvalued: intrinsic value $41.52 per share, market price $48.26, margin of safety -16.2% (as of 2026-10-30).
Discounting its cash flows at 10.4% (average of 3 methods) values the shares at $41.52; the price of $48.26 is 16% above that value, and 73% of that value comes from beyond year five.
17 more funds hold it; the full list is part of the paid plan.
All 137 Asset Management stocks
39 more in this industry show a wider margin of safety.
BAM is slightly overvalued (as of the 2026-10-30 close). Discounting its cash flows at 10.4% (average of 3 methods) values the shares at $41.52; the price of $48.26 is 16% above that value, and 73% of that value comes from beyond year five.
$41.52 per share (as of the 2026-10-30 close), against a market price of $48.26. That is a margin of safety of -16.2%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
The price needs faster growth than we project for any company. It is betting on an exception. Yearly sales growth the price needs: 27.1%. Yearly sales growth it has sustained: 21.0%.