Berkshire Hathaway Valuation

Q: What is the Fair Price of BERK34 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

BERK34 (R$124.21) is trading above our estimate of [[fair value]] (R$99.65)

Is BERK34 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

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 BERK34 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: BERK34 (R$124.21) is trading above our estimate of fair value (R$99.65)

Significantly Below Fair Value: BERK34 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for BERK34?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for BERK34. This is calculated by dividing BERK34's market cap by their current preferred multiple.
What is BERK34's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	US$979.92b

BERK34 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	2.3x
Enterprise Value/EBITDA	8.3x
PEG Ratio	-0.7x

Price to Earnings Ratio vs Peers

How does BERK34's PE Ratio compare to its peers?

The above table shows the PE ratio for BERK34 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	8.7x
BPAC11 Banco BTG Pactual	14.4x	13.2%	R$158.0b
INVE A Investor	5.3x	-51.4%	SEK 961.6b
B3SA3 B3 - Brasil Bolsa Balcão	13.8x	11.0%	R$57.9b
EXO Exor	1.3x	n/a	€21.1b
BERK34 Berkshire Hathaway	14.5x	-20.0%	R$979.9b

Price-To-Earnings vs Peers: BERK34 is expensive based on its Price-To-Earnings Ratio (14.5x) compared to the peer average (8.7x).

Price to Earnings Ratio vs Industry

How does BERK34's PE Ratio compare vs other companies in the South American Diversified Financial Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	2.5%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	2.5%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: BERK34 is expensive based on its Price-To-Earnings Ratio (14.5x) compared to the South American Diversified Financial industry average (8.1x).

Price to Earnings Ratio vs Fair Ratio

What is BERK34'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.

BERK34 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	14.5x
Fair PE Ratio	11.1x

Price-To-Earnings vs Fair Ratio: BERK34 is expensive based on its Price-To-Earnings Ratio (14.5x) compared to the estimated Fair Price-To-Earnings Ratio (11.1x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.