Burkhalter Holding AG
SIX:BRKN

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Burkhalter Holding AG Logo
Burkhalter Holding AG
SIX:BRKN
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Price: 89.9 CHF -0.44% Market Closed
Market Cap: 954.7m CHF
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Relative Value

The Relative Value of one BRKN stock under the Base Case scenario is 116.96 CHF. Compared to the current market price of 89.9 CHF, Burkhalter Holding AG is Undervalued by 23%.

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.

BRKN Relative Value
Base Case
116.96 CHF
Undervaluation 23%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
49
vs Industry
44
Median 3Y
0.9
Median 5Y
0.8
Industry
0.8
Forward
0.8
More Details
17.7
P/E
P/E
Price to Earnings
17.7
vs History
76
vs Industry
29
Median 3Y
19
Median 5Y
19
Industry
15.3
Forward
16.8
More Details
10.2
P/OCF
P/OCF
Price to OCF
10.2
vs History
87
vs Industry
22
Median 3Y
15.8
Median 5Y
15.2
Industry
8.9
More Details
14.6
P/FCFE
P/FCFE
Price to FCFE
14.6
vs History
68
vs Industry
25
Median 3Y
15.7
Median 5Y
15.9
Industry
13.1
More Details
9.4
P/B
P/B
Price to Book Value
9.4
vs History
15
vs Industry
4
Median 3Y
7.2
Median 5Y
6.1
Industry
1.2
More Details
0.9
EV/S
EV/S
Enterprise Value to Sales
0.9
vs History
46
vs Industry
47
Median 3Y
0.9
Median 5Y
0.9
Industry
1
Forward
0.8
More Details
1.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.5
vs History
46
vs Industry
75
Median 3Y
1.6
Median 5Y
1.3
Industry
5.2
More Details
13.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13.4
vs History
66
vs Industry
25
Median 3Y
14.3
Median 5Y
14.3
Industry
9.7
Forward
12.6
More Details
15.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15.3
vs History
66
vs Industry
28
Median 3Y
16.1
Median 5Y
16.1
Industry
12.4
Forward
14.2
More Details
10.8
EV/OCF
EV/OCF
Enterprise Value to OCF
10.8
vs History
85
vs Industry
24
Median 3Y
15.9
Median 5Y
14.7
Industry
10.1
More Details
12.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
12.7
vs History
85
vs Industry
21
Median 3Y
19.1
Median 5Y
17.8
Industry
12.6
More Details
2.6
EV/IC
EV/IC
Enterprise Value to IC
2.6
vs History
36
vs Industry
10
Median 3Y
2.7
Median 5Y
2.4
Industry
0.8
More Details

Multiples Across Competitors

BRKN Competitors Multiples
Burkhalter Holding AG Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CH
Burkhalter Holding AG
SIX:BRKN
954.1m CHF 0.8 17.7 13.4 15.3
IN
Larsen and Toubro Ltd
F:LTO
56.9B EUR 2.1 37.2 21.4 25.5
IN
Larsen & Toubro Ltd
NSE:LT
5T INR 2.1 37 21.3 25.3
FR
Vinci SA
PAR:DG
56.2B EUR 0.8 12.2 6.2 9.1
US
Quanta Services Inc
NYSE:PWR
47.6B USD 2.1 58.8 26.9 42.7
CN
China State Construction Engineering Corp Ltd
SSE:601668
250.6B CNY 0.1 5 7.4 7.4
NL
Ferrovial SE
AEX:FER
28.6B EUR 3.2 37.9 30.4 46.8
ES
Ferrovial SA
MAD:FER
29.2B EUR 3.3 38.6 30.9 47.5
CA
WSP Global Inc
TSX:WSP
31.6B CAD 2.1 49 16.6 25.9
US
EMCOR Group Inc
NYSE:EME
21.3B USD 1.5 23 14.7 16.3
CN
China Railway Group Ltd
SSE:601390
142.1B CNY 0.1 4.9 10.7 10.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CH
Burkhalter Holding AG
SIX:BRKN
Average EV/EBITDA: 18.2
13.4
18%
0.7
IN
Larsen and Toubro Ltd
F:LTO
21.4
71%
0.3
IN
Larsen & Toubro Ltd
NSE:LT
21.3
71%
0.3
FR
Vinci SA
PAR:DG
6.2
19%
0.3
US
Quanta Services Inc
NYSE:PWR
26.9
72%
0.4
CN
C
China State Construction Engineering Corp Ltd
SSE:601668
7.4
34%
0.2
NL
Ferrovial SE
AEX:FER
30.4
68%
0.4
ES
Ferrovial SA
MAD:FER
30.9
68%
0.5
CA
WSP Global Inc
TSX:WSP
16.6
42%
0.4
US
EMCOR Group Inc
NYSE:EME
14.7
60%
0.2
CN
China Railway Group Ltd
SSE:601390
10.7
40%
0.3

See Also

Summary
BRKN intrinsic value, competitors valuation, and company profile.
DCF Valuation
BRKN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BRKN stock valuation using valuation multiples.
Wall Street Estimates
BRKN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BRKN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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