Choose a model
Each card values Brookfield Oaktree Holdings a different way, shown at our starting inputs. Pick one to see and change how it works.
Set your assumptions
Brookfield Oaktree Holdings on earnings: earnings per share grow for a few years, then the stock trades at a normal price-to-earnings multiple.
Years to project
Growth of earnings per share
Earnings per share; starts at its own recent growth
Exit P/E
Starts at its industry's median P/E
Your desired return
Margin of safety
More
Your buy price
The expected return is measured from it; starts at today's price
How it's worked out
Today's earnings per share
Last twelve months
$1.38
Earnings in 2031
Grows 8.6% a year for 5 years
$2.08
Price in 2031
$2.08 × 21.4 P/E
$44.59
Worth today
÷ 1.10^5: your 10% a year, taken back out
$27.69
Plus dividends
$3.35 paid over 5 years, discounted the same way
+ $2.50
Fair value
The most you can pay and still earn 10% a year
$30.19
Buy below
Fair value minus your 25% margin of safety
$22.64
Every rule is on the methodology page.
Outcome
What your assumptions give, and the path from today's price.
Fair value
$30.19
Expected return
Set a buy price
Future price, 2031
$44.59
Buy below
$22.64
Projection
Solid blue: the price at each year end. Dashed blue: from today's price to the 2031 price. Green: from the fair value, rising at your 10% a year to the same end point; buy at or below it and you earn at least that. Every rule is on the methodology page. A model, not a forecast or advice.
Brookfield Oaktree Holdings (OAK-PA) intrinsic value and fair value
The calculator grows one of Brookfield Oaktree Holdings's per-share figures (earnings, free cash flow, revenue, book value or dividends) for a few years, puts an exit multiple on it, and discounts the result back at the yearly return you want. The answers below use its starting inputs for OAK-PA; this is analysis, not investment advice.
Frequently asked
What is Brookfield Oaktree Holdings's (OAK-PA) intrinsic value?+
With Intrinsiqq's starting inputs, Brookfield Oaktree Holdings's fair value is about $30.19 a share, based on its earnings per share. That assumes earnings per share of $1.38 grows about 8.6% a year for 5 years, the stock then trades at 21.4 times earnings, and you want a 10.0% yearly return. On its other figures: revenue $9.98. Every input can be changed on the page; the result is a model, not a forecast.
What growth does the Brookfield Oaktree Holdings valuation assume?+
Earnings per share grows about 8.6% a year to start, its own recent growth per share (three years for a company not yet profitable, five otherwise). The exit multiple starts at its industry's median.
What is a good margin of safety for Brookfield Oaktree Holdings?+
A margin of safety is the cushion you want below the fair value before buying, in case the inputs are wrong. The calculator uses 25%, which puts the buy-below price at $22.64. Less predictable businesses deserve a wider cushion, or a higher desired return.
SourceFair value computed from the 10-Q filed 11 Aug 2026, covering the period ending 30 Jun 2026, as reported to the SEC. Data last refreshed 3 Oct 2026. How this is calculated.
Fiscal year ends Dec.
Peers
Investment Advice · Pick stocks to compare with OAK-PA
Held by ETFs
OAK-PA is in 5 US ETFs. The largest of them, with OAK-PA's weight in each:
Invesco Preferred ETFPGX0.33%of the fund
- PFVirtus InfraCap U.S. Preferred Stock ETFPFFA0.04%of the fund
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETFGPRF0.08%of the fund
Fidelity Preferred Securities & Income ETFFPFD0.36%of the fund
- VPVirtus InfraCap Preferred and Income Securities ETFVPFF1.89%of the fund
Spot a number that looks wrong? Check it in OAK-PA's SEC filings or
Download this analysis as a PDF (Pro)
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Keep analysing OAK-PA
Create a free account and get 14 days of Premium: every stock and every tool.
- Unlimited stocks
- Stock screener
- Portfolio tracker
- Editable DCF
- Compare side by side
- Unlimited alerts
No card. Moves to Free after, unless you upgrade.
Already have an account?
Or come back tomorrow. Stocks on your watchlist are always free to view.