Brookfield Infrastructure Corpo (BIPH)
Valuation Overview•Is Brookfield Infrastructure Corpo Overvalued or Undervalued?
Trading at a discount across both intrinsic cash flow and relative peer multiples, indicating a strong margin of safety.
Fragile underlying quality score of 37/100; weak margins or elevated debt leverage warrant caution.
Wall Street forecasts a balanced outlook with consensus price targets near the current price.
Verdict: Mixed fundamental profile with offsetting strengths and weaknesses.
Wall Street sentiment is generally neutral. This outlook is strongly supported by highly attractive capital returns, anchored by a strong, well-covered dividend yield.
BIPH struggles with subpar profitability and pressured margins. However, the balance sheet carries elevated leverage, requiring careful monitoring of debt servicing capabilities.
The company maintains stable top-line performance however, earnings have severely contracted over the same period. The company maintains healthy operational efficiency with a 24.5% operating margin.
| Financial Metric | Trend (12Q) | Latest Qtr | 1Y Growth | 3Y CAGR | 5Y CAGR | 10Y CAGR |
|---|---|---|---|---|---|---|
| Revenue | $5.4B | +17.3% | — | — | +27.0% | |
| EBITDA | $2.3B | — | +20.5% | — | — | |
| Net Income | -$6.0M | -54.4% | -54.7% | — | -5.6% | |
| EPS (Diluted) | $-0.03 | -36.8% | -55.7% | +22.0% | -8.8% | |
| Free Cash Flow | $169.0M | -235.7% | — | — | — |
| Metric | TTM | 3Y Avg | 5Y Avg | 10Y Avg |
|---|---|---|---|---|
| Gross Margin | 26.4% | 25.8% | 26.5% | 37.9% |
| Operating Margin | 24.5% | 23.4% | 23.6% | 25.6% |
| Net Margin | 0.4% | 0.5% | 1.6% | 3.4% |
| FCF Margin | -6.2% | 0.4% | 3.8% | 7.6% |
Total return is +2.5% (1Y), lagging the benchmark by -18.4%
| Period | Total Return | vs S&P 500 (Alpha) | Dividend Contribution |
|---|---|---|---|
| YTD | +0.1% | -7.2% | — |
| 1Y | +2.5% | -18.4% | +7.5% |
| 3YCAGR | +4.2% | -14.6% | +21.6% |
| 5YCAGR | -2.6% | -13.9% | +25.2% |
| 10YCAGR | -1.3% | -14.9% | — |
The S&P 500 is at 30.5x trailing P/E — Expensive relative to historical averages.
Quick answers to common questions about Brookfield Infrastructure Corpo (BIPH) valuation, health, and returns.
Brookfield Infrastructure Corpo is estimated to be undervalued under our discounted cash flow framework. relative multiples indicate the stock is Cheap versus peers compared to industry peers. undervalued (implying +2575.3% upside to DCF intrinsic value of $436.07)
Brookfield Infrastructure Corpo has multiple valuation anchors: DCF Intrinsic Value: $436.07 | Peer Relative Fair Value: $73.32. A convergence of these signals offers higher conviction.
Brookfield Infrastructure Corpo displays weak financial health with a composite quality score of 37/100, supported by a Piotroski F-Score of 7/9, Return on Invested Capital (ROIC) of 4.5%.
Brookfield Infrastructure Corpo pays a 22.3% dividend yield, covered by a 2884% payout ratio with 0 years of growth, supplemented by a 0.0% buyback yield.
Brookfield Infrastructure Corpo's current growth trajectory is Accelerating. The company achieved +17.3% 1Y revenue growth and -36.8% 1Y EPS growth, compared to its 3Y revenue CAGR of N/A.
Wall Street consensus is Hold based on 0 analysts. The consensus price target represents a N/A change from current levels.
Investment risks for Brookfield Infrastructure Corpo include: -58.5% 1-year max drawdown, stretched payout ratio. Volatility risk is characterized by a beta of 0.51x.
No. These computations are purely quantitative model outputs for informational purposes. They do not account for qualitative management shifts or macro events. Always consult a licensed RIA before buying or selling shares.
Disclaimer: This page is for informational purposes only and does not constitute financial advice. All valuation models, scores, and target estimates are automated computations under stated assumptions and should not be relied upon as the sole basis for any investment decision.