Berkeley Group Holdings PLC
LSE:BKG

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Berkeley Group Holdings PLC
LSE:BKG
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Price: 3 898 GBX Market Closed
Market Cap: 4B GBX
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Intrinsic Value

The intrinsic value of one BKG stock under the Base Case scenario is 3 222.8 GBX. Compared to the current market price of 3 898 GBX, Berkeley Group Holdings PLC is Overvalued by 17%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

BKG Intrinsic Value
3 222.8 GBX
Overvaluation 17%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Berkeley Group Holdings PLC

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for BKG cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
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Fundamental Analysis

3 898 GBX
Benchmark
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Berkeley Group Holdings PLC
UK
Consumer products
Market Cap
4B GBX
IPO
Jan 6, 1986
Employees
2 627
United Kingdom
Market Cap
4B GBX
Industry
Consumer products
IPO
Jan 6, 1986
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Financials
Annual
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TTM
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Balance Sheet Decomposition
Berkeley Group Holdings PLC

Current Assets 6.6B
Cash & Short-Term Investments 1.2B
Receivables 127m
Other Current Assets 5.3B
Non-Current Assets 393.4m
Long-Term Investments 227m
PP&E 32.3m
Intangibles 17.2m
Other Non-Current Assets 116.9m
Current Liabilities 1.9B
Accounts Payable 1.9B
Other Current Liabilities 71.2m
Non-Current Liabilities 1.5B
Long-Term Debt 662.3m
Other Non-Current Liabilities 824.3m
Efficiency

Earnings Waterfall
Berkeley Group Holdings PLC

Revenue
2.5B GBP
Cost of Revenue
-1.8B GBP
Gross Profit
644.5m GBP
Operating Expenses
-164.8m GBP
Operating Income
479.7m GBP
Other Expenses
-82.1m GBP
Net Income
397.6m GBP

Free Cash Flow Analysis
Berkeley Group Holdings PLC

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

BKG Profitability Score
Profitability Due Diligence

Berkeley Group Holdings PLC's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive Operating Income
Positive 3-Year Average ROE
55/100
Profitability
Score

Berkeley Group Holdings PLC's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

BKG Solvency Score
Solvency Due Diligence

Berkeley Group Holdings PLC's solvency score is 74/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
Short-Term Solvency
Negative Net Debt
74/100
Solvency
Score

Berkeley Group Holdings PLC's solvency score is 74/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

BKG Price Targets Summary
Berkeley Group Holdings PLC

Wall Street analysts forecast BKG stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for BKG is 5 242.25 GBX with a low forecast of 4 181.73 GBX and a high forecast of 6 746.81 GBX.

Lowest
Price Target
4 181.73 GBX
7% Upside
Average
Price Target
5 242.25 GBX
34% Upside
Highest
Price Target
6 746.81 GBX
73% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
Safe
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for BKG is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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See Also

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What is the Intrinsic Value of one BKG stock?

The intrinsic value of one BKG stock under the Base Case scenario is 3 222.8 GBX.

Is BKG stock undervalued or overvalued?

Compared to the current market price of 3 898 GBX, Berkeley Group Holdings PLC is Overvalued by 17%.

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