Berkshire Hathaway Valuation
| 0R37 Stock | 472.00 0.50 0.11% |
At this time, the firm appears to be fairly valued. Berkshire Hathaway shows a prevailing Real Value of USD467.94 per share. The current price of the firm is USD472.0. Our model approximates the value of Berkshire Hathaway from analyzing the firm fundamentals such as Return On Equity of 0.18, profit margin of 0.29 %, and Current Valuation of 1.1 T as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.6163 | Enterprise Value 1.1 T | Price Sales 1.6541 | Forward PE 10 K | Trailing PE 0.0577 |
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 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.
The fair value of the Berkshire stock is determined by what a typical buyer is willing to pay for full or partial control of Berkshire Hathaway. 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 472.0 | Real 467.94 | Hype 470.77 | Naive 470.49 |
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 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 is presently projected to have takeover price of 1.1 T with market capitalization of (9223372.04 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 |
1.1 T | (9223372.04 T) | 5.33 B |
Berkshire Hathaway Investor Information
About 67.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 1.62. In the past many companies with similar price-to-book ratios have beat the market. Berkshire Hathaway recorded earning per share (EPS) of 49.47. The entity had not issued any dividends in recent years. The firm had 50:1 split on the 21st of January 2010. Based on the key measurements obtained from Berkshire Hathaway's financial statements, Berkshire Hathaway is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 44 B | 56.6 B |
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| Operating Income | 18.4 B | 12.8 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 implies that the Company is making USD0.41 for each dollar of assets. An increasing asset utilization means that Berkshire Hathaway is more efficient with each dollar of assets it utilizes for everyday operations.Berkshire Hathaway Ownership Allocation
Berkshire Hathaway holds a total of 1.33 Billion outstanding shares. Over half of Berkshire Hathaway's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Berkshire Hathaway. Please watch out for any change in the institutional holdings of Berkshire Hathaway as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Berkshire Hathaway Profitability Analysis
The company reported the revenue of 439.34 B. Net Income was 96.22 B with profit before overhead, payroll, taxes, and interest of 136.85 B.About Berkshire Hathaway Valuation
The stock valuation mechanism determines Berkshire Hathaway's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Berkshire Hathaway based exclusively on its fundamental and basic technical indicators. 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 61.6 B | 56.9 B |
Berkshire Hathaway Quarterly Retained Earnings |
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Additional Tools for Berkshire Stock Analysis
When running Berkshire Hathaway's price analysis, check to measure Berkshire Hathaway's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Berkshire Hathaway is operating at the current time. Most of Berkshire Hathaway's value examination focuses on studying past and present price action to predict the probability of Berkshire Hathaway's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Berkshire Hathaway's price. Additionally, you may evaluate how the addition of Berkshire Hathaway to your portfolios can decrease your overall portfolio volatility.