Brookfield (TSX:BN) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 26, 2026)


TSX:BN Brookfield Corp TSX:BN
68 GF Score
Price C$61.04
GF Value C$39.52
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Brookfield Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-26), Brookfield's Predictability Rank is 3-Stars. Brookfield's intrinsic value calculated from the Discounted FCF model is C$6.82 and current share price is C$61.04. Consequently,

Brookfield's Margin of Safety % (DCF FCF Based) using Discounted FCF model is N/A.

TSX:BN vs BLK, BX, KKR: Margin of Safety % (DCF FCF Based) Comparison

For the Asset Management subindustry, Brookfield's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) 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 Margin of Safety % (DCF FCF Based) vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Brookfield's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Brookfield's Margin of Safety % (DCF FCF Based) falls into.


TSX:BN
68GF Score
Brookfield Corp TSX:BN
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Brookfield Margin of Safety % (DCF FCF Based) Calculation

Brookfield's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(-61.68-61.04)/-61.68
=N/A

* 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.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

Is Brookfield (TSX:BN) Overvalued in 2026?

Based on GuruFocus' analysis, Brookfield stock appears to be overvalued. The current stock price of C$61.04 is trading 54.5% above its estimated GF Value™ of C$39.52. GuruFocus considers Brookfield to be Significantly Overvalued.

Key valuation signals for TSX:BN:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: C$39.52 vs. price of C$61.04 (54.5% above fair value)
  • GF Score™: 68/100 with 10 warning signs

No single metric tells the full story. See the TSX:BN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

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, operating through seven segments: Asset Management, Wealth Solutions, Renewable Power and Transition, Infrastructure, Private Equity (which generates the highest revenue), Real Estate, and Corporate Activities. The company invests in real assets that form the backbone of the economy to deliver risk-adjusted returns to stakeholders, with the majority of its revenue coming from Asset Management. It has a presence across the United Kingdom, the United States (which contributes the highest revenue), Australia, Canada, Brazil, India, Colombia, Germany, other parts of Europe, other parts of Asia, and additional countries.
68GF Score

Get the complete analysis for TSX:BN

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$61.04
Price
C$39.52
GF Value