Discounted Cash Flow
Brookfield Corp. Foreign
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Audit / VIE / HFCA: Financial-sector DCF: free cash flow for lenders/insurers includes loan principal and deposits, so FCF ≈ 5-10× net income and is not a valuation proxy; the model shows moderate/unstable predictability and the DCF can be 5-40× market cap (lender pattern).
Sourced live via DEF 14A beneficial_ownership (edgartools proxy) for US filers and 20-F risk_factors (“controls X% of voting power” + VIE/HFCA) for foreign ADRs — cached 12h. A concentrated holder can overrule the DCF’s minority-basis assumptions on dividends, issuance, and delisting.
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
| Dividends | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $17.7b | $1.2b | — | 6.8% | $1.58 |
| 2017 | $29.5b (67.1%) | $1.1b (-11.4%) | $2.9b | 3.6% (-47.0%) | $1.37 (-13.3%) |
| 2018 | $41.1b (39.2%) | $2.6b (145.1%) | $3.7b (28.8%) | 6.3% (76.1%) | $3.47 (153.3%) |
| 2019 | $49.1b (19.5%) | $2.0b (-21.7%) | $4.6b (22.7%) | 4.1% (-34.4%) | $1.78 (-48.7%) |
| 2020 | $45.4b (-7.5%) | $-97.0m (-104.8%) | $6.0b (31.8%) | -0.2% (-105.2%) | $-0.12 (-106.7%) |
| 2021 | $54.8b (20.7%) | $2.9b (3059.7%) | $5.7b (-5.6%) | 5.2% (2552.5%) | $2.47 (2158.3%) |
| 2022 | $67.1b (22.5%) | $1.5b (-48.2%) | $1.1b (-80.8%) | 2.2% (-57.7%) | $1.22 (-50.6%) |
| 2023 | $69.4b (3.4%) | $817.9m (-45.0%) | $-1.2b (-205.7%) | 1.2% (-46.8%) | $0.62 (-49.2%) |
| 2024 | $62.2b (-10.3%) | $463.9m (-43.3%) | $-2.6b (-124.9%) | 0.7% (-36.7%) | $0.31 (-50.0%) |
| 2025 | $54.4b (-12.7%) | $946.0m (103.9%) | $-2.7b (-5.3%) | 1.7% (133.5%) | $0.51 (64.5%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
SEC filings report in CAD. Values above are converted to USD for comparison with the US-listed share price.
Values abbreviated: b = billions, m = millions, k = thousands.
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Net debt deduction: —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.