Brookfield Infrastructure Corporation logo BIPC - Brookfield Infrastructure Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 1
HOLD 0
SELL 1
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SELL
0
| PRICE TARGET: $57.00 DETAILS
HIGH: $57.00
LOW: $57.00
MEDIAN: $57.00
CONSENSUS: $57.00
UPSIDE: 44.12%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Platform & Compounding FCF 50% confidence

Primary model: Two-stage FCF DCF

Valuation Signal Undervalued Strong
Trading 64.1% below fair value
Current Price $39.55
Bear Case $13.55 65.7% downside ($13.55 - $39.55) / $39.55 = -65.7% 12% stage 1 growth, 11% discount
Fair Value $110.30 178.9% upside ($110.30 - $39.55) / $39.55 = 178.9% 20% stage 1 growth, 11% discount
Bull Case $231.56 485.5% upside ($231.56 - $39.55) / $39.55 = 485.5% 26% stage 1 growth, 11% discount

Adjust Assumptions

19.9%
11.0%
3.0%

Key Value Driver

FCF growth rate (20% base case)

Terminal Value % of EV 46%
Implied Market Multiple 30.4x
Market is pricing in (growth) 14.6% vs our 19.9% base

Plain-Language Summary

Using a two-stage FCF DCF with 20% growth decelerating over 15 years, discounted at 11%, the base-case intrinsic value is $110.30 per share.

Key Risks

  • P/E alone misleads — earnings depressed by growth investment
  • Cyclical or commodity businesses may be misclassified as platforms
  • Terminal value dominance suggests sensitivity to long-run assumptions