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DCF Valuation
Base-case fair value
$74743257331.43
Intrinsic $99657676441.91 · 25% MOS
Current price: $47.98
Base-case summary
Our base-case DCF for Brookfield Asset Management Ltd. (BAM) projects 10 years of free cash flow growth at 17.6% for years 1–5 and 8.8% for years 6–10, anchored to 17.6% historical FCF growth, then applies a 2.5% perpetual growth rate and a 8.0% discount rate. Starting from $2.3B in trailing free cash flow, this produces an intrinsic value of $99657676441.91 per share. A 25% safety margin gives a fair value of $74743257331.43, suggesting the stock is currently 155780027685% undervalued against the $47.98 market price.
See 3 scenarios side by side
Conservative, Base, and Optimistic fair values, plus the sensitivity matrix and FCF history. Free account.
Model inputs
TTM Free Cash Flow
$2.3B
Cash & equivalents
$1.0B
Total debt
$3.0B
Shares outstanding
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