Burkhalter Holding Valuation

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

BRKN (CHF91) is trading above our estimate of [[fair value]] (CHF86.97)

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

Valuation Score

1/6

Valuation Score 1/6

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

Below Fair Value: BRKN (CHF91) is trading above our estimate of fair value (CHF86.97)

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

Key Valuation Metric

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

Key metric: As BRKN is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for BRKN. This is calculated by dividing BRKN's market cap by their current earnings.
What is BRKN's PE Ratio?
PE Ratio	17.9x
Earnings	CHF 53.95m
Market Cap	CHF 965.95m

BRKN 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	0.9x
Enterprise Value/EBITDA	14x
PEG Ratio	4.5x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for BRKN 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	36x
IMPN Implenia	4x	-9.4%	CHF 539.1m
KOMN Komax Holding	98.8x	54.5%	CHF 562.9m
FORN Forbo Holding	12x	11.6%	CHF 1.1b
KARN Kardex Holding	29.2x	6.9%	CHF 2.0b
BRKN Burkhalter Holding	17.9x	4.0%	CHF 965.9m

Price-To-Earnings vs Peers: BRKN is good value based on its Price-To-Earnings Ratio (17.9x) compared to the peer average (36x).

Price to Earnings Ratio vs Industry

How does BRKN's PE Ratio compare vs other companies in the European Construction Industry?

1 Company	Price / Earnings	Estimated Growth	Market Cap

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: BRKN is expensive based on its Price-To-Earnings Ratio (17.9x) compared to the European Construction industry average (12.8x).

Price to Earnings Ratio vs Fair Ratio

What is BRKN'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.

BRKN PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	17.9x
Fair PE Ratio	15.5x

Price-To-Earnings vs Fair Ratio: BRKN is expensive based on its Price-To-Earnings Ratio (17.9x) compared to the estimated Fair Price-To-Earnings Ratio (15.5x).

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.

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