Birkenstock Holding Valuation
| BIRK Stock | 50.82 3.22 6.76% |
At this time, the firm appears to be fairly valued. Birkenstock Holding plc shows a prevailing Real Value of USD48.56 per share. The current price of the firm is USD50.82. Our model approximates the value of Birkenstock Holding plc from analyzing the firm fundamentals such as Profit Margin of 0.06 %, return on equity of 0.0442, and Current Valuation of 10.1 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Birkenstock Holding's valuation include:
Price Book 3.2336 | Enterprise Value 10.1 B | Enterprise Value Ebitda 21.0417 | Price Sales 5.1876 | Forward PE 25.1256 |
Fairly Valued
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 50.82, 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 50.82 | Real 48.56 | Target 49.59 | Hype 46.87 | Naive 48.85 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Birkenstock Holding's intrinsic value based on its ongoing forecasts of Birkenstock Holding's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Birkenstock Holding's closest peers.
Birkenstock Holding Cash |
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Birkenstock Valuation Trend
Knowing Birkenstock Holding's actual value is paramount for traders when making sound investment determinations. Using both Birkenstock Holding's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Birkenstock Holding Total Value Analysis
Birkenstock Holding plc is currently projected to have valuation of 10.1 B with market capitalization of 8.94 B, debt of 1.98 B, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Birkenstock Holding fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.1 B | 8.94 B | 1.98 B |
Birkenstock Holding Investor Information
About 98.0% of the company shares are held by institutions such as insurance companies. The book value of Birkenstock Holding was currently reported as 14.06. The company had not issued any dividends in recent years. Based on the key indicators obtained from Birkenstock Holding's historical financial statements, Birkenstock Holding plc may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 266.2 M | 412.5 M |
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Birkenstock Holding Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Birkenstock Holding has an asset utilization ratio of 30.9 percent. This suggests that the Company is making USD0.31 for each dollar of assets. An increasing asset utilization means that Birkenstock Holding plc is more efficient with each dollar of assets it utilizes for everyday operations.Birkenstock Holding Ownership Allocation
Birkenstock Holding holds a total of 187.83 Million outstanding shares. The majority of Birkenstock Holding plc outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Birkenstock Holding plc to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Birkenstock Holding. Please pay attention to any change in the institutional holdings of Birkenstock Holding plc as this could imply that something significant has changed or is about to change at the company. Also note that nearly eleven million seven hundred ninety-five thousand six hundred sixty-one invesors are currently shorting Birkenstock Holding expressing very little confidence in its future performance.Birkenstock Holding Profitability Analysis
The company reported the previous year's revenue of 1.49 B. Net Income was 75.02 M with profit before overhead, payroll, taxes, and interest of 774.17 M.About Birkenstock Holding Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Birkenstock Holding plc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Birkenstock Holding plc based exclusively on its fundamental and basic technical indicators. By analyzing Birkenstock Holding's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Birkenstock Holding's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Birkenstock Holding. We calculate exposure to Birkenstock Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Birkenstock Holding's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.1 B | 682.4 M | |
| Pretax Profit Margin | 0.09 | 0.06 | |
| Operating Profit Margin | 0.16 | 0.13 | |
| Net Profit Margin | 0.05 | 0.04 | |
| Gross Profit Margin | 0.56 | 0.43 |
Birkenstock Holding Quarterly Retained Earnings |
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Birkenstock Holding Growth Indicators
Investing in growth stocks can be very risky. If the company such as Birkenstock Holding does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 182.7 M | |
| Quarterly Earnings Growth Y O Y | 0.151 | |
| Forward Price Earnings | 25.1256 |
Birkenstock Holding Current Valuation Indicators
Birkenstock Holding's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Birkenstock Holding's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Birkenstock Holding, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Birkenstock Holding's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Birkenstock Holding's worth.When determining whether Birkenstock Holding plc is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Birkenstock Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Birkenstock Holding Plc Stock. Highlighted below are key reports to facilitate an investment decision about Birkenstock Holding Plc Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Birkenstock Holding plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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 0.62 | Revenue Per Share 9.25 | Quarterly Revenue Growth 0.194 | Return On Assets 0.0453 |
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.