The Berkeley Group Holdings plc

DB:42B0 Stock Report

Market Cap: €4.8b

Berkeley Group Holdings Valuation

Is 42B0 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation 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 42B0 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 42B0 (€46.88) is trading above our estimate of fair value (€36.14)

Significantly Below Fair Value: 42B0 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 42B0?

Key metric: As 42B0 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 42B0. This is calculated by dividing 42B0's market cap by their current earnings.
What is 42B0's PE Ratio?
PE Ratio10.4x
EarningsUK£381.70m
Market CapUK£3.97b

Price to Earnings Ratio vs Peers

How does 42B0's PE Ratio compare to its peers?

The above table shows the PE ratio for 42B0 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average15.1x
PUM PUMA
26.1x18.5%€6.7b
BOSS Hugo Boss
14.2x13.3%€3.1b
EIN3 Einhell Germany
12.2x9.2%€713.4m
KBH KB Home
8x6.6%US$4.9b
42B0 Berkeley Group Holdings
10.4x-5.5%€4.0b

Price-To-Earnings vs Peers: 42B0 is good value based on its Price-To-Earnings Ratio (10.4x) compared to the peer average (15.1x).

Price to Earnings Ratio vs Industry

How does 42B0's PE Ratio compare vs other companies in the European Consumer Durables Industry?

5 CompaniesPrice / EarningsEstimated GrowthMarket Cap
42B0 10.4xIndustry Avg. 13.1xNo. of Companies10PE0816243240+
5 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 42B0 is good value based on its Price-To-Earnings Ratio (10.4x) compared to the European Consumer Durables industry average (13.1x).

Price to Earnings Ratio vs Fair Ratio

What is 42B0'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.

42B0 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio10.4x
Fair PE Ratio12.1x

Price-To-Earnings vs Fair Ratio: 42B0 is good value based on its Price-To-Earnings Ratio (10.4x) compared to the estimated Fair Price-To-Earnings Ratio (12.1x).

Analyst Price Targets

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

The above table shows the analyst 42B0 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€46.88
€57.93
+23.6%
10.6%€67.52€48.76n/a16
Dec ’25€50.30
€61.78
+22.8%
10.7%€77.39€49.87n/a16
Nov ’25€52.40
€62.57
+19.4%
10.4%€77.28€49.79n/a16
Oct ’25€56.10
€62.45
+11.3%
10.5%€76.98€49.60n/a16
Sep ’25€60.89
€60.99
+0.2%
10.9%€76.19€49.10n/a17
Aug ’25€62.08
€60.82
-2.0%
10.5%€76.47€49.28n/a18
Jul ’25€56.12
€60.28
+7.4%
10.5%€75.88€48.89n/a18
Jun ’25€63.17
€59.01
-6.6%
9.2%€67.82€48.39n/a17
May ’25€57.21
€58.05
+1.5%
8.8%€66.54€48.33n/a17
Apr ’25€57.41
€57.86
+0.8%
8.5%€66.86€48.56n/a16
Mar ’25€55.96
€57.86
+3.4%
8.5%€66.86€48.56n/a16
Feb ’25€57.83
€57.86
+0.06%
8.5%€66.86€48.56n/a16
Jan ’25€56.17
€55.45
-1.3%
9.4%€62.01€44.42n/a16
Dec ’24€55.65
€54.38
-2.3%
10.1%€62.49€44.81€50.3016
Nov ’24€47.67
€52.80
+10.8%
9.3%€60.61€43.97€52.4017
Oct ’24€47.47
€52.00
+9.6%
11.8%€60.94€35.85€56.1019
Sep ’24€48.35
€52.43
+8.4%
11.8%€61.90€36.41€60.8918
Aug ’24€51.61
€51.85
+0.5%
11.8%€61.24€36.02€62.0818
Jul ’24€45.60
€52.39
+14.9%
12.2%€61.61€36.24€56.1218
Jun ’24€46.22
€51.96
+12.4%
9.5%€60.64€43.60€63.1716
May ’24€50.52
€51.21
+1.4%
8.7%€57.45€43.34€57.2116
Apr ’24€48.71
€49.17
+0.9%
10.9%€56.58€35.36€57.4115
Mar ’24€48.29
€49.10
+1.7%
11.3%€58.22€34.93€55.9616
Feb ’24€47.47
€49.24
+3.7%
11.2%€58.37€35.02€57.8316
Jan ’24€43.73
€50.46
+15.4%
11.6%€60.26€36.16€56.1716
Dec ’23€44.98
€49.88
+10.9%
11.9%€60.27€36.16€55.6516

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

Discover undervalued companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/26 15:12
End of Day Share Price 2024/12/23 00:00
Earnings2024/10/31
Annual Earnings2024/04/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

The Berkeley Group Holdings plc is covered by 37 analysts. 16 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Emily BiddulphBarclays
Jonathan BellBarclays
Harry GoadBerenberg