Question 1

What is Brookfield Asset Management Ltd.'s WACC?

Accepted Answer

Brookfield Asset Management Ltd. (BAM) has a Weighted Average Cost of Capital (WACC) of 9.19%. This is calculated using a Cost of Equity of 9.42% (via CAPM with a beta of 1.25) and a pre-tax Cost of Debt of 4.10%, with an equity weight of 96.31% in the capital structure.

Question 2

Is Brookfield Asset Management Ltd.'s WACC high or low?

Accepted Answer

Brookfield Asset Management Ltd.'s WACC of 9.19% falls within the typical 8-12% range for mid-cap growth companies. WACC is used as the discount rate in DCF valuations — a lower WACC results in higher present values of future cash flows.

Question 3

How is Brookfield Asset Management Ltd.'s WACC calculated?

Accepted Answer

Brookfield Asset Management Ltd.'s WACC is calculated using the formula: WACC = (E/V × Re) + (D/V × Rd × (1-T)). The Cost of Equity (Re) of 9.42% is derived from the CAPM model using a beta of 1.25. The pre-tax Cost of Debt (Rd) is 4.10%. The capital structure is 96.31% equity and 3.69% debt.

Brookfield Asset Management Ltd. (BAM) — WACC 分析

WACC 构成

解读

Brookfield Asset Management Ltd.（BAM）WACC：9.19%

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Brookfield Asset Management Ltd.（BAM） WACC 解读

BAM 公司分析

BAM DCF 估值

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