Berkshire Hathaway Valuation
| BRK Stock | 36.45 0.30 0.83% |
At this time, the firm appears to be fairly valued. Berkshire Hathaway CDR shows a prevailing Real Value of USD35.7 per share. The current price of the firm is USD36.45. Our model approximates the value of Berkshire Hathaway CDR from analyzing the firm fundamentals such as Profit Margin of 0.29 %, return on equity of 0.18, and Current Valuation of 1.58 T as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.5934 | Enterprise Value 1.6 T | Price Sales 3.8887 | Forward PE 0.0156 | Trailing PE 9.5132 |
Fairly Valued
Today
Please note that Berkshire Hathaway's price fluctuation is very steady at this time. Calculation of the real value of Berkshire Hathaway CDR is based on 3 months time horizon. Increasing Berkshire Hathaway's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Berkshire Hathaway is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Berkshire Stock. However, Berkshire Hathaway's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 36.45 | Real 35.7 | Hype 36.45 | Naive 36.37 |
The intrinsic value of Berkshire Hathaway's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Berkshire Hathaway's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Berkshire Hathaway CDR helps investors to forecast how Berkshire stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Berkshire Hathaway more accurately as focusing exclusively on Berkshire Hathaway's fundamentals will not take into account other important factors: Berkshire Hathaway Cash |
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Berkshire Hathaway Total Value Analysis
Berkshire Hathaway CDR is currently estimated to have takeover price of 1.58 T with market capitalization of 1.44 T, debt of 5.33 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Berkshire Hathaway fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.58 T | 1.44 T | 5.33 B |
Berkshire Hathaway Investor Information
The company has price-to-book (P/B) ratio of 1.59. Some equities with similar Price to Book (P/B) outperform the market in the long run. Berkshire Hathaway CDR has Price/Earnings To Growth (PEG) ratio of 0.01. The entity had not issued any dividends in recent years. Based on the key measurements obtained from Berkshire Hathaway's financial statements, Berkshire Hathaway CDR is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 43.5 B | 45 B |
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Berkshire Hathaway Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Berkshire Hathaway has an asset utilization ratio of 41.06 percent. This suggests that the Company is making USD0.41 for each dollar of assets. An increasing asset utilization means that Berkshire Hathaway CDR is more efficient with each dollar of assets it utilizes for everyday operations.Berkshire Hathaway Profitability Analysis
The company reported the revenue of 439.34 B. Net Income was 96.22 B with loss before overhead, payroll, taxes, and interest of (28.09 B).About Berkshire Hathaway Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Berkshire Hathaway CDR. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Berkshire Hathaway CDR based exclusively on its fundamental and basic technical indicators. By analyzing Berkshire Hathaway's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Berkshire Hathaway's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Berkshire Hathaway. We calculate exposure to Berkshire Hathaway's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Berkshire Hathaway's related companies.Berkshire Hathaway is entity of Canada. It is traded as Stock on NEO exchange.
Berkshire Hathaway Quarterly Retained Earnings |
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Other Information on Investing in Berkshire Stock
Berkshire Hathaway financial ratios help investors to determine whether Berkshire Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Berkshire with respect to the benefits of owning Berkshire Hathaway security.