Brookfield Oaktree Holdings, LLC (OAK-PA)
Investment Advice · Financial Services · $4.4B
Intrinsic Value (Consensus)
$31.80
Current Price
$37.60
Margin of Safety
-15.4%
15.4% Above Intrinsic Value
Value: $32
Price: $38
Valuation Model Estimates
Current Price: $37.60
DCF (Discounted Cash Flow)
$42.95
Graham Number
$28.41
Earnings Power Value
$18.25
Relative Value (P/E)
$37.60
Dividend Discount Model
Not applicable
—
Consensus Value
$31.80
Model Assumptions
Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Key Financials
- EPS (TTM)
- $1.88
- EPS (Forward)
- $1.92
- Book Value
- $19.08
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- 11.1%
- Debt/Equity
- 38%
- Revenue Growth
- -12.6%
- Earnings Growth
- 2.0%
- Dividend Yield
- N/A
- Beta
- 1.00
Data last updated: 2026-06-12
Source: Yahoo Finance