BRK.B Relative Valuation - Berkshire Hathaway Inc - Alpha Spread

Berkshire Hathaway Inc
NYSE:BRK.B

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Berkshire Hathaway Inc
NYSE:BRK.B
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Price: 459.71 USD 0.68% Market Closed
Market Cap: 992.5B USD
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Relative Value

The Relative Value of one BRK.B stock under the Base Case scenario is 481.21 USD. Compared to the current market price of 459.71 USD, Berkshire Hathaway Inc is Undervalued by 4%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

BRK.B Relative Value
Base Case
481.21 USD
Undervaluation 4%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
3
vs Industry
52
Median 3Y
2.3
Median 5Y
2.3
Industry
3.1
Forward
2.6
vs History
30
vs Industry
37
Median 3Y
9
Median 5Y
10
Industry
14.5
Forward
22.3
vs History
6
vs Industry
16
Median 3Y
17.7
Median 5Y
16.8
Industry
9.8
vs History
11
vs Industry
11
Median 3Y
32
Median 5Y
25.3
Industry
12.9
vs History
1
vs Industry
31
Median 3Y
1.4
Median 5Y
1.4
Industry
1.2
vs History
3
vs Industry
56
Median 3Y
2.6
Median 5Y
2.5
Industry
4.7
Forward
2.8
vs History
3
vs Industry
24
Median 3Y
12.1
Median 5Y
11.9
Industry
7.1
vs History
23
vs Industry
33
Median 3Y
15.3
Median 5Y
15.1
Industry
13.7
vs History
39
vs Industry
25
Median 3Y
19.4
Median 5Y
19.3
Industry
14.2
vs History
17
vs Industry
18
Median 3Y
19.6
Median 5Y
18.4
Industry
12.5
vs History
26
vs Industry
12
Median 3Y
32.8
Median 5Y
28
Industry
13.6
vs History
1
vs Industry
33
Median 3Y
0.9
Median 5Y
0.9
Industry
0.9

Multiples Across Competitors

BRK.B Competitors Multiples
Berkshire Hathaway Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Berkshire Hathaway Inc
NYSE:BRK.B
991.3B USD 2.7 14.6 15.9 19.6
SE
Investor AB
STO:INVE B
945.1B SEK 12.3 5.2 44.9 44.9
ZA
Remgro Ltd
JSE:REM
82.7B Zac 0 0 0 0
NL
Exor NV
VSE:EXO
21.4B EUR 0.5 5.1 6.4 8.5
SE
Industrivarden AB
STO:INDU A
159.6B SEK 6.9 7.1 7.1 7.1
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
1.2T INR 71.4 16.1 79.2 81.1
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
141.2B SEK 4.9 19.3 20.9 20.9
MC
HAL Trust
AEX:HAL
10.8B EUR 0.9 11.2 6.8 6.8
BE
Groep Brussel Lambert NV
XBRU:GBLB
8.9B EUR 0.9 2.9 7.7 11.8
BE
Sofina SA
XBRU:SOF
8.6B EUR -106.4 -82.7 -70.1 -70.1
SA
Kingdom Holding Company SJSC
SAU:4280
29.6B SAR 11.6 21.6 33.7 47.4

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