Berkshire Hathaway Valuation
Is BRKA undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of BRKA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: BRKA (€682000) is trading below our estimate of fair value (€1448949.09)
Significantly Below Fair Value: BRKA is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for BRKA?
Key metric: As BRKA is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is BRKA's PE Ratio? | |
|---|---|
| PE Ratio | 9.6x |
| Earnings | US$106.88b |
| Market Cap | US$1.03t |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 2.2x |
| Enterprise Value/EBITDA | 5.6x |
| PEG Ratio | -0.2x |
Price to Earnings Ratio vs Peers
How does BRKA's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 19.1x | ||
INVE A Investor | 4.4x | -55.0% | SEK 906.3b |
EXO Exor | 1.2x | -87.4% | €20.2b |
V Visa | 31.4x | 9.6% | US$613.8b |
MA Mastercard | 39.4x | 12.0% | US$483.3b |
BRKA Berkshire Hathaway | 9.6x | -41.6% | €1.0t |
Price-To-Earnings vs Peers: BRKA is good value based on its Price-To-Earnings Ratio (9.6x) compared to the peer average (19.1x).
Price to Earnings Ratio vs Industry
How does BRKA's PE Ratio compare vs other companies in the European Diversified Financial Industry?
| 7 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 7 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: BRKA is good value based on its Price-To-Earnings Ratio (9.6x) compared to the European Diversified Financial industry average (10.8x).
Price to Earnings Ratio vs Fair Ratio
What is BRKA's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 9.6x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate BRKA's Price-To-Earnings Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | €682,000.00 | €703,294.09 +3.1% | 4.6% | €749,692.58 | €659,260.00 | n/a | 4 |
| Nov ’25 | €627,500.00 | €678,498.63 +8.1% | 2.9% | €701,847.30 | €647,290.00 | n/a | 4 |
| Oct ’25 | €620,500.00 | €637,645.75 +2.8% | 6.4% | €694,864.50 | €585,920.00 | n/a | 4 |
| Sep ’25 | €638,500.00 | €637,645.75 -0.1% | 6.4% | €694,864.50 | €585,920.00 | n/a | 4 |
| Aug ’25 | €604,500.00 | €623,917.71 +3.2% | 5.8% | €675,005.65 | €587,904.00 | n/a | 4 |
| Jul ’25 | €568,000.00 | €629,844.62 +10.9% | 6.0% | €682,353.85 | €594,304.00 | n/a | 3 |
| Jun ’25 | €571,500.00 | €629,844.62 +10.2% | 6.0% | €682,353.85 | €594,304.00 | n/a | 3 |
| May ’25 | €564,000.00 | €624,049.05 +10.6% | 5.6% | €673,627.65 | €596,928.00 | n/a | 3 |
| Apr ’25 | €584,000.00 | €602,896.00 +3.2% | 7.2% | €659,802.00 | €553,680.00 | n/a | 3 |
| Mar ’25 | €572,000.00 | €602,896.00 +5.4% | 7.2% | €659,802.00 | €553,680.00 | n/a | 3 |
| Feb ’25 | €531,500.00 | €571,249.50 +7.5% | 3.8% | €601,879.50 | €551,340.00 | n/a | 3 |
| Jan ’25 | €493,000.00 | €565,838.00 +14.8% | 1.6% | €578,274.00 | €559,620.00 | n/a | 3 |
| Dec ’24 | €497,500.00 | €565,838.00 +13.7% | 1.6% | €578,274.00 | €559,620.00 | n/a | 3 |
| Nov ’24 | €493,500.00 | €558,536.49 +13.2% | 3.9% | €583,072.46 | €529,857.00 | €627,500.00 | 3 |
| Oct ’24 | €508,000.00 | €563,312.14 +10.9% | 3.9% | €587,962.93 | €534,433.50 | €620,500.00 | 3 |
| Sep ’24 | €508,500.00 | €527,527.91 +3.7% | 5.1% | €564,839.74 | €504,328.50 | €638,500.00 | 3 |
| Aug ’24 | €487,000.00 | €508,300.80 +4.4% | 4.9% | €542,822.40 | €486,576.00 | €604,500.00 | 3 |
| Jul ’24 | €472,500.00 | €504,615.22 +6.8% | 1.5% | €514,055.66 | €495,350.50 | €568,000.00 | 3 |
| Jun ’24 | €455,500.00 | €504,615.22 +10.8% | 1.5% | €514,055.66 | €495,350.50 | €571,500.00 | 3 |
| May ’24 | €451,000.00 | €505,211.44 +12.0% | 0.9% | €509,244.32 | €498,620.50 | €564,000.00 | 3 |
| Apr ’24 | €427,500.00 | €500,137.54 +17.0% | 6.7% | €524,718.13 | €452,496.00 | €584,000.00 | 3 |
| Mar ’24 | €431,500.00 | €500,137.54 +15.9% | 6.7% | €524,718.13 | €452,496.00 | €572,000.00 | 3 |
| Feb ’24 | €430,500.00 | €493,435.50 +14.6% | 4.4% | €514,263.00 | €463,300.00 | €531,500.00 | 3 |
| Jan ’24 | €437,000.00 | €515,195.75 +17.9% | 4.9% | €538,627.50 | €480,397.50 | €493,000.00 | 3 |
| Dec ’23 | €457,000.00 | €515,195.75 +12.7% | 4.9% | €538,627.50 | €480,397.50 | €497,500.00 | 3 |
| Nov ’23 | €450,000.00 | €538,266.20 +19.6% | 3.5% | €555,372.60 | €511,800.00 | €493,500.00 | 3 |
Analyst Forecast: Target price is less than 20% higher than the current share price.
Discover undervalued companies
Deutsche Bank
€30.2b
A stock corporation, provides corporate and investment banking, and asset management products and services to private individuals, corporate entities, and institutional clients in Germany, the United Kingdom, rest of Europe, the Middle East, Africa, the Americas, and the Asia-Pacific.
DBK
€15.56
7D
-2.1%
1Y
40.3%
Deutsche Pfandbriefbank
€668.1m
Provides commercial real estate and public investment finance in Europe and the United States of America.
PBB
€4.98
7D
-4.0%
1Y
-16.0%
Amundi
€12.3b
Amundi is a publically owned investment manager.
AMUN
€60.85
7D
-7.7%
1Y
9.9%