Berkshire Hathaway Valuation
Is BRK/B undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
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 BRK/B when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: BRK/B (CHF267.44) is trading below our estimate of fair value (CHF639.03)
Significantly Below Fair Value: BRK/B is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for BRK/B?
Other financial metrics that can be useful for relative valuation.
What is BRK/B's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$1.00t |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 2.3x |
Enterprise Value/EBITDA | 8.5x |
PEG Ratio | -0.7x |
Price to Earnings Ratio vs Peers
How does BRK/B's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 26.4x | ||
UBSG UBS Group | 41.4x | 33.5% | CHF 83.5b |
PGHN Partners Group Holding | 31.7x | 13.4% | CHF 31.8b |
INVE A Investor | 5.2x | -51.4% | SEK 936.6b |
BAER Julius Bär Gruppe | 27.3x | 21.9% | CHF 10.2b |
BRK/B Berkshire Hathaway | 14.8x | -20.0% | CHF 1.0t |
Price-To-Earnings vs Peers: BRK/B is good value based on its Price-To-Earnings Ratio (14.8x) compared to the peer average (26.4x).
Price to Earnings Ratio vs Industry
How does BRK/B's PE Ratio compare vs other companies in the European Diversified Financial Industry?
Price-To-Earnings vs Industry: BRK/B is expensive based on its Price-To-Earnings Ratio (14.8x) compared to the European Diversified Financial industry average (11.9x).
Price to Earnings Ratio vs Fair Ratio
What is BRK/B'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 | 14.8x |
Fair PE Ratio | 12.9x |
Price-To-Earnings vs Fair Ratio: BRK/B is expensive based on its Price-To-Earnings Ratio (14.8x) compared to the estimated Fair Price-To-Earnings Ratio (12.9x).
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.