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BN (Brookfield) Cyclically Adjusted Price-to-FCF : 48.08 (As of Jan. 18, 2025)


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What is Brookfield Cyclically Adjusted Price-to-FCF?

As of today (2025-01-18), Brookfield's current share price is $58.18. Brookfield's Cyclically Adjusted FCF per Share for the quarter that ended in Sep. 2024 was $1.21. Brookfield's Cyclically Adjusted Price-to-FCF for today is 48.08.

The historical rank and industry rank for Brookfield's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

BN' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 18.62   Med: 34.62   Max: 344.47
Current: 51.44

During the past years, Brookfield's highest Cyclically Adjusted Price-to-FCF was 344.47. The lowest was 18.62. And the median was 34.62.

BN's Cyclically Adjusted Price-to-FCF is ranked worse than
75.15% of 487 companies
in the Asset Management industry
Industry Median: 19.69 vs BN: 51.44

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Brookfield's adjusted free cash flow per share data for the three months ended in Sep. 2024 was $0.430. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is $1.21 for the trailing ten years ended in Sep. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Brookfield Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Brookfield's Cyclically Adjusted Price-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Brookfield Cyclically Adjusted Price-to-FCF Chart

Brookfield Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 36.58 29.21 36.38 20.20 27.18

Brookfield Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Cyclically Adjusted Price-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 20.12 27.18 32.36 36.17 43.92

Competitive Comparison of Brookfield's Cyclically Adjusted Price-to-FCF

For the Asset Management subindustry, Brookfield's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Brookfield's Cyclically Adjusted Price-to-FCF Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Brookfield's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Brookfield's Cyclically Adjusted Price-to-FCF falls into.



Brookfield Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

Brookfield's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=58.18/1.21
=48.08

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Brookfield's Cyclically Adjusted FCF per Share for the quarter that ended in Sep. 2024 is calculated as:

For example, Brookfield's adjusted Free Cash Flow per Share data for the three months ended in Sep. 2024 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Sep. 2024 (Change)*Current CPI (Sep. 2024)
=0.43/127.2847*127.2847
=0.430

Current CPI (Sep. 2024) = 127.2847.

Brookfield Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201412 0.783 98.367 1.013
201503 0.174 99.789 0.222
201506 0.273 100.500 0.346
201509 0.468 100.421 0.593
201512 0.227 99.947 0.289
201603 -0.056 101.054 -0.071
201606 0.365 102.002 0.455
201609 0.177 101.765 0.221
201612 0.613 101.449 0.769
201703 0.099 102.634 0.123
201706 0.509 103.029 0.629
201709 0.515 103.345 0.634
201712 0.453 103.345 0.558
201803 0.628 105.004 0.761
201806 0.359 105.557 0.433
201809 -0.027 105.636 -0.033
201812 1.223 105.399 1.477
201903 0.723 106.979 0.860
201906 0.103 107.690 0.122
201909 0.758 107.611 0.897
201912 0.612 107.769 0.723
202003 0.178 107.927 0.210
202006 0.686 108.401 0.805
202009 0.875 108.164 1.030
202012 1.111 108.559 1.303
202103 0.098 110.298 0.113
202106 0.177 111.720 0.202
202109 0.511 112.905 0.576
202112 -0.157 113.774 -0.176
202203 -0.687 117.646 -0.743
202206 0.908 120.806 0.957
202209 0.130 120.648 0.137
202212 0.605 120.964 0.637
202303 -0.273 122.702 -0.283
202306 -0.789 124.203 -0.809
202309 0.807 125.230 0.820
202312 -0.759 125.072 -0.772
202403 -1.673 126.258 -1.687
202406 -1.098 127.522 -1.096
202409 0.430 127.285 0.430

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Brookfield  (NYSE:BN) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


Brookfield Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of Brookfield's Cyclically Adjusted Price-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Brookfield Business Description

Address
181 Bay Street, Suite 100, Brookfield Place, P.O. Box 762, Toronto, ON, CAN, M5J 2T3
Brookfield Corp is an investment firm focused on building long-term wealth for institutions and individuals. It has three businesses Asset Management, Insurance Solutions, and Operating Businesses. it invests in real assets that form the backbone of the economy to deliver risk-adjusted returns to stakeholders. It generates the majority of its revenue from Asset Management. It has a geographic presence in the UK, the United States, Australia, Canada, Brazil, India, and other countries.