Berkshire Hathaway Valuation
Is BRKB * 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 BRKB * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: BRKB * (MX$6915) is trading below our estimate of fair value (MX$8710.9)
Significantly Below Fair Value: BRKB * is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for BRKB *?
Other financial metrics that can be useful for relative valuation.
What is BRKB *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$900.82b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 2.3x |
Enterprise Value/EBITDA | 7.9x |
PEG Ratio | -0.5x |
Price to Earnings Ratio vs Peers
How does BRKB *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 15.3x | ||
INVE A Investor | 5.2x | -46.6% | kr846.5b |
EXO Exor | 5.3x | n/a | €22.4b |
V Visa | 31x | 10.3% | US$560.5b |
LUND B L E Lundbergföretagen | 19.6x | n/a | kr141.9b |
BRKB * Berkshire Hathaway | 12.3x | -25.1% | Mex$900.8b |
Price-To-Earnings vs Peers: BRKB * is good value based on its Price-To-Earnings Ratio (12.3x) compared to the peer average (15.3x).
Price to Earnings Ratio vs Industry
How does BRKB *'s PE Ratio compare vs other companies in the South American Diversified Financial Industry?
Price-To-Earnings vs Industry: BRKB * is expensive based on its Price-To-Earnings Ratio (12.3x) compared to the South American Diversified Financial industry average (8.7x).
Price to Earnings Ratio vs Fair Ratio
What is BRKB *'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 | 12.3x |
Fair PE Ratio | 8.4x |
Price-To-Earnings vs Fair Ratio: BRKB * is expensive based on its Price-To-Earnings Ratio (12.3x) compared to the estimated Fair Price-To-Earnings Ratio (8.4x).
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.