Brookfield Business Corporation logo BBUC - Brookfield Business Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 2
HOLD 1
SELL 0
STRONG
SELL
0
| PRICE TARGET: $40.67 DETAILS
HIGH: $41.50
LOW: $40.00
MEDIAN: $40.50
CONSENSUS: $40.67
UPSIDE: 43.91%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Stable Earnings Power 40% confidence

Primary model: P/Adj-EPS × Normalized Multiple

Valuation Signal Overvalued Strong
Trading 156.3% above fair value
Current Price $28.26
Bear Case $8.82 68.8% downside ($8.82 - $28.26) / $28.26 = -68.8% $0.49 × 18x P/E
Fair Value $11.03 61.0% downside ($11.03 - $28.26) / $28.26 = -61.0% $0.49 × 22x P/E
Bull Case $13.23 53.2% downside ($13.23 - $28.26) / $28.26 = -53.2% $0.49 × 27x P/E

Adjust Assumptions

22.5x
0.49$

Key Value Driver

Normalized P/E multiple (22x base case)

Implied Market Multiple 57.7x

Plain-Language Summary

Applying a 22x P/E to adjusted EPS of $0.49, the base-case value is $11.03 per share.

Key Risks

  • Growth DCF inappropriate — terminal value assumptions dominate
  • EV/EBITDA misleading for regulated businesses where capex is mandated
  • Regulatory risk is a fat tail not visible in normal multiples