Birkenstock Holding Plc Stock Current Valuation
| BIRK Stock | 49.48 0.32 0.65% |
Valuation analysis of Birkenstock Holding plc helps investors to measure Birkenstock Holding's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The value of Enterprise Value Over EBITDA is expected to slide to 20.17. The value of Enterprise Value Multiple is estimated to slide to 20.17. Fundamental drivers impacting Birkenstock Holding's valuation include:
Undervalued
Today
Please note that Birkenstock Holding's price fluctuation is very steady at this time. Calculation of the real value of Birkenstock Holding plc is based on 3 months time horizon. Increasing Birkenstock Holding's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Birkenstock Holding's intrinsic value may or may not be the same as its current market price of 49.48, 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 49.48 | Real 60.5 | Target 68.43 | Hype 49.49 | Naive 47.78 |
The intrinsic value of Birkenstock Holding's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Birkenstock Holding's stock price.
Estimating the potential upside or downside of Birkenstock Holding plc helps investors to forecast how Birkenstock 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 Birkenstock Holding more accurately as focusing exclusively on Birkenstock Holding's fundamentals will not take into account other important factors: Birkenstock Holding plc Company Current Valuation Analysis
Birkenstock Holding's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Birkenstock Holding Current Valuation | 10.43 B |
Most of Birkenstock Holding's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Birkenstock Holding plc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Birkenstock Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Birkenstock Holding is extremely important. It helps to project a fair market value of Birkenstock Stock properly, considering its historical fundamentals such as Current Valuation. Since Birkenstock Holding's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Birkenstock Holding's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Birkenstock Holding's interrelated accounts and indicators.
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Birkenstock Current Valuation Historical Pattern
Today, most investors in Birkenstock Holding Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Birkenstock Holding's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Birkenstock Holding current valuation as a starting point in their analysis.
Birkenstock Holding Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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In accordance with the recently published financial statements, Birkenstock Holding plc has a Current Valuation of 10.43 B. This is 42.36% lower than that of the Textiles, Apparel & Luxury Goods sector and 95.33% lower than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 37.24% higher than that of the company.
Birkenstock Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Birkenstock Holding's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Birkenstock Holding could also be used in its relative valuation, which is a method of valuing Birkenstock Holding by comparing valuation metrics of similar companies.Birkenstock Holding is currently under evaluation in current valuation category among its peers.
Birkenstock Holding Current Valuation Drivers
We derive many important indicators used in calculating different scores of Birkenstock Holding from analyzing Birkenstock Holding's financial statements. These drivers represent accounts that assess Birkenstock Holding's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Birkenstock Holding's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 6.3B | 7.5B | 6.9B | 8.3B | 7.5B | 5.7B | |
| Enterprise Value | 8.0B | 9.2B | 8.6B | 9.3B | 8.4B | 6.7B |
Birkenstock Holding ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Birkenstock Holding's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Birkenstock Holding's managers, analysts, and investors.Environmental | Governance | Social |
Birkenstock Fundamentals
| Return On Equity | 0.084 | ||||
| Return On Asset | 0.0607 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 10.43 B | ||||
| Shares Outstanding | 187.83 M | ||||
| Shares Owned By Insiders | 6.63 % | ||||
| Shares Owned By Institutions | 97.89 % | ||||
| Number Of Shares Shorted | 6.37 M | ||||
| Price To Book | 3.22 X | ||||
| Price To Sales | 4.99 X | ||||
| Revenue | 1.8 B | ||||
| Gross Profit | 1.09 B | ||||
| EBITDA | 503.67 M | ||||
| Net Income | 191.6 M | ||||
| Total Debt | 1.35 B | ||||
| Book Value Per Share | 14.63 X | ||||
| Cash Flow From Operations | 428.7 M | ||||
| Short Ratio | 4.40 X | ||||
| Earnings Per Share | 1.23 X | ||||
| Target Price | 69.95 | ||||
| Number Of Employees | 6.2 K | ||||
| Market Capitalization | 9.29 B | ||||
| Total Asset | 4.88 B | ||||
| Retained Earnings | 417.58 M | ||||
| Working Capital | 715.39 M | ||||
| Net Asset | 4.88 B |
About Birkenstock Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Birkenstock Holding plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Birkenstock Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Birkenstock Holding plc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Textiles, Apparel & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Birkenstock Holding. If investors know Birkenstock will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Birkenstock Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.151 | Earnings Share 1.23 | Revenue Per Share | Quarterly Revenue Growth 0.194 | Return On Assets |
The market value of Birkenstock Holding plc is measured differently than its book value, which is the value of Birkenstock that is recorded on the company's balance sheet. Investors also form their own opinion of Birkenstock Holding's value that differs from its market value or its book value, called intrinsic value, which is Birkenstock Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Birkenstock Holding's market value can be influenced by many factors that don't directly affect Birkenstock Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Birkenstock Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Birkenstock Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Birkenstock Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.