Market Pulse44Neutral

Brookfield CorporationOpportunity Rank #272(BN) Intrinsic Value & DCF Analysis (2026)

Current Price

$44.13

Last updated: Jun 23, 2026

Price vs Intrinsic Value

$44.13
Price
$30.64
Intrinsic Value
Overvalued by 31%MOS: $24.51

Fundamental Score

33/100
Bearish

Weighted across 6 signals

Narrative Score

65/100
Improving

No change vs previous

Trend Score

46/100
Neutral

As of 2026-06-22

The intrinsic value of Brookfield Corporation (BN) is estimated at $30.64 per share based on a 10-year discounted cash flow (DCF) analysis. At the current price of $44.13, the stock appears overvalued relative to its projected cash flow fundamentals. This estimate assumes a 4.18% long-term growth rate and an 8.50% discount rate (calculated: 7.83%), reflecting expected future free cash flow and cost of capital.

The intrinsic value of Brookfield Corporation (BN) is estimated at $30.64 per share based on a 10-year discounted cash flow (DCF) analysis. At the current price of $44.13, the stock appears overvalued relative to its projected cash flow fundamentals. This estimate assumes a 4.18% long-term growth rate and an 8.50% discount rate (calculated: 7.83%), reflecting expected future free cash flow and cost of capital.

Valuation Details

$30.64
-30.57% downside
20% margin of safety: $24.51
Years: 10Growth Rate: 4.18%
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Capital Efficiency

Average Quarterly ROIC
1.41%
Cost of Capital (estimated)11%
Value StatusUnderperforming Capital

The company is earning below its required return. This may indicate inefficient use of capital or excess cash that isn't being reinvested.

Complete historical ROIC is available with
.

Fundamental Details

33/100
BearishWeighted across 6 signals
DCF Discount
30.6% premium to price
0
FCF Yield
18.1% trailing FCF yield
100
ROIC vs WACC
ROIC 1.4% vs WACC 11.0% (0.1x)
6
Net Debt / FCF
14.2x net debt to FCF
0
Buybacks
Share count flat
50
FCF CAGR (5Y)
6.5% 5Y FCF CAGR
57
Strengths: FCF Yield. Concerns: DCF Discount, ROIC vs WACC.

Narrative Details

65/100
Improving
Vs 6-Month Baseline:Below Avg (35th pct)Weighted across 3 recent drivers
Trend: StableConfidence: 87%Updated: 51m ago
Sources: 76 (72 News · 4 Analyst)
Drivers(last 30 days)
69 news sentiment+1.5
3 regulatory scrutiny+0.0
4 analyst reiterations0.0

Trend Details

46/100
NeutralAs of 2026-06-22308 daily bars used
Distance from 52-Week High-10.3%
6M Relative Strength vs SPY-11.7%
Price vs 21 EMA-2.0%
Price vs 21 EMA38 · -2.0%
Price vs 50 EMA42 · -1.6%
21 EMA vs 50 EMA53 · +0.4%
3M RS vs SPY52 · +0.6%
6M RS vs SPY21 · -11.7%
Distance from 52W High80 · -10.3%

Investment Coach

Updating... 12d ago
AVOIDConfidence: 69%
Thesis
Brookfield Corporation shows weak fundamentals with a bearish score of 40 and returns trailing its estimated cost of capital, despite a healthy free cash flow yield of 17.8%. Elevated leverage at 14.2x net debt to free cash flow further pressures the investment case, leading to a valuation discount of approximately 8.8%.
Key Risk
The key risk is the company's sustained negative spread between ROIC and WACC, which undermines value creation.
Signals To Watch
  • Price moving to at least a mid-teens discount to fair value.
  • Sustained improvement in ROIC versus WACC spread.
  • Meaningful shifts in the narrative trend or score direction.
Ask the Coach - Available with
Historical Growth Rates
Free Cash Flow- - -Trend CAGR: 4.18%5 Year CAGR: 4.00%

Free Cash Flow (in millions)

TTM20252024202320222021202020192018201720162015201420132012201120102009200820072006
$17,794$0$17,841$14,803$15,354$14,625$13,006$9,599$6,758$5,900$4,500$3,594$3,527$3,779$5,082$2,659$2,682$3,160$2,416$12,390$9,554

How Intrinziq Estimates Fair Value

Intrinziq estimates Brookfield Corporation's intrinsic value using a discounted cash flow (DCF) model based on free cash flow trends and a market-based discount rate. The model projects future cash flows over ten years and discounts them using a market return assumption to estimate fair value.

Brookfield CorporationFinancial Services

Brookfield Corporation operates as a leading alternative asset and real estate investment management firm. It specializes in real estate, renewable power, infrastructure, venture capital, and private equity, providing a diverse range of public and private investment products and services to institutional and individual clients alike. The firm's investment approach centers on acquiring substantial, high-quality assets worldwide, utilizing both its proprietary capital and funds contributed by other investors. Within its private equity and venture capital divisions, Brookfield engages in a broad spectrum of activities, including growth equity, early-stage investments, control and distressed buyouts, corporate spin-offs, recapitalizations, and various forms of debt financing (convertible, senior, and mezzanine). It also focuses on operational and capital structure restructuring, strategic turnarounds, and revitalizing underperforming mid-market companies. Brookfield's private equity interests are diverse, encompassing key sectors such as Business Services (including infrastructure, healthcare, road fuel distribution and marketing, construction, and real estate), Industrials (like manufacturers of automotive batteries, graphite electrodes, and returnable plastic packaging, alongside sanitation management), and Residential/Infrastructure Services. The company primarily seeks out businesses that possess significant underlying real assets across industries such as industrial products, building materials, metals, mining, homebuilding, oil and gas, paper and packaging, manufacturing, and forest products. Beyond private investments, it actively participates in public debt and equity markets. Geographically, Brookfield operates globally, with a strong presence across North America (including Brazil, the United States, and Canada), Europe, Australia, and the Asia-Pacific region. Equity investments typically fall within the range of $2 million to $500 million. The firm generally plans for a four-year investment period and a ten-year term, with the possibility of two one-year extensions, and is open to taking both minority and majority ownership stakes. Established in 1997, Brookfield Corporation is headquartered in Toronto, Canada, and maintains a vast network of offices spanning North and South America, Europe, the Middle East, and Asia.