Watchlist Manager
Berkshire Hathaway Inc
NYSE:BRK.B
Watchlist
Price:357.26 USD+0.09%
Updated:Dec 28, 2023
Section:
Intrinsic Value
Berkshire Hathaway Inc is a US-based company operating in Diversified Financial Services industry.[ Read More ]
The intrinsic value of oneBRK.Bstock under the Base Case scenario is375.82USD.Compared to the current market price of 357.26 USD,Berkshire Hathaway IncisUndervalued by 5%.
Key Points:
BRK.BIntrinsic Value
Base Case
375.82USD
Undervaluation 5%
Intrinsic Value
Price
Worst Case
Base Case
Best Case
Valuation History
Berkshire Hathaway Inc
Valuation History
Berkshire Hathaway Inc
Historical Profit
Current Valuation
Price & Value Correlation
Value CAGR
Calculating
Intrinsic Value History...
Our system is conducting in-depth analyses to map out the stock's valuation journey. Thank you for waiting.
Fundamental Analysis
Financials
NEW
Balance Sheet Decomposition
Berkshire Hathaway Inc
Balance Sheet Decomposition
Berkshire Hathaway Inc
| Current Assets | 108B |
| Cash & Short-Term Investments | 30.8B |
| Receivables | 52.7B |
| Other Current Assets | 24.8B |
| Non-Current Assets | 912B |
| Long-Term Investments | 495B |
| PP&E | 211B |
| Intangibles | 123B |
| Other Non-Current Assets | 82.3B |
| Current Liabilities | 89.5B |
| Accounts Payable | 55.1B |
| Short-Term Debt | 2.5B |
| Other Current Liabilities | 31.9B |
| Non-Current Liabilities | 405B |
| Long-Term Debt | 122B |
| Other Non-Current Liabilities | 283B |
Fundamental Scores
BRK.B Profitability Score
Profitability Due Diligence
BRK.B Profitability Score
Profitability Due Diligence
Berkshire Hathaway Inc's profitability score is55/100.The higher the profitability score, the more profitable the company is.
Positive Free Cash Flow
Positive 3-Years Revenue Growth
Positive Net Income
Positive Gross Profit
55/100
Profitability
Score
Berkshire Hathaway Inc's profitability score is55/100.The higher the profitability score, the more profitable the company is.
BRK.B Solvency Score
Solvency Due Diligence
BRK.B Solvency Score
Solvency Due Diligence
Berkshire Hathaway Inc's solvency score is52/100.The higher the solvency score, the more solvent the company is.
Low D/E
Long-Term Solvency
Short-Term Solvency
Average Altman Z-Score
52/100
Solvency
Score
Berkshire Hathaway Inc's solvency score is52/100.The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BRK.B Price Targets Summary
Berkshire Hathaway Inc
BRK.B Price Targets Summary
Berkshire Hathaway Inc
Wall Street analysts forecast BRK.B stock price to rise over the next 12 months.
According to Wall Street analysts, the average 1-year price target forBRK.Bis 405.31 USDwith a low forecast of 394.76 USD and a high forecast of 424.07 USD.
Lowest
Price Target
394.76USD
10% Upside
Average
Price Target
405.31USD
13% Upside
424.07USD
19% Upside
View Analyst Estimates
BRK.B Analyst Estimates
Competitive Landscape
Filter by:
All Countries
Sort by: Market Cap
Close
Ownership
BRK.A Insider Trading
Buy and sell transactions by insiders
BRK.A Insider Trading
Buy and sell transactions by insiders
Cumulative Transactions Amount
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months | |||
| 6 Months | |||
| 9 Months | |||
| 12 Months |
Shareholder Return
BRK.A Price
Berkshire Hathaway Inc
BRK.A Price
Berkshire Hathaway Inc
1M1M
0%
6M6M
+7%
1Y1Y
+18%
3Y3Y
+59%
5Y5Y
+80%
10Y10Y
+207%
Annual Price Range
544 221.99
52w Low
442 765
52w High
563 073
Price Metrics
| Average Annual Return | 11.42% |
| Standard Deviation of Annual Returns | 15.02% |
| Max Drawdown | -30% |
Shares Statistics
| Market Capitalization | 787BUSD |
| Shares Outstanding | 1 446 900 |
| Percentage of Shares Shorted | 0.14% |
Company Profile
Berkshire Hathaway Inc
Country
United States of America
Industry
Financial Services
Market Cap
787B USD
Dividend Yield
3.31%
Description
Berkshire Hathaway Inc is a US-based company operating in Diversified Financial Services industry. The company is headquartered in Omaha, Nebraska and currently employs 372,000 full-time employees. Berkshire Hathaway Inc. is a holding company owning subsidiaries engaged in various business activities, including insurance and reinsurance, utilities and energy, freight rail transportation, manufacturing and retailing. Its segments include Insurance, such as GEICO, Berkshire Hathaway Primary Group and Berkshire Hathaway Reinsurance Group; Burlington Northern Santa Fe, LLC, which is engaged in the operation of the railroad system; Berkshire Hathaway Energy, which includes regulated electric and gas utility; Manufacturing, which includes manufacturers of various products, including industrial, consumer and building products; McLane Company, which is engaged in the wholesale distribution of groceries and non-food items; Service and retailing, which includes providers of various services, including shared aircraft ownership programs, aviation pilot training, electronic components distribution and various retailing businesses, including automobile dealerships and furniture leasing.
Contact
IPO
1980-03-17
Employees
372 000
Officers
Chairman, CEO & Pres
Mr. Warren E. Buffett
Exec. Vice Chairman
Mr. Charles Thomas Munger
Sr. VP, CFO & Sec.
Mr. Marc David Hamburg
Vice Chairman of Insurance Operations & Director
Mr. Ajit Jain
Vice Chairman of Non Insurance Bus. Operations & Director
Mr. Gregory Edward Abel
VP, Controller & Principal Accounting Officer
Mr. Daniel Jerome Jaksich
Show More
Head of Healthcare Underwriting in Germany & Sr. Underwriter of Casualty
Mr. Michael Pille
Treasurer
Kerby S. Ham
CEO & Pres of Specialty Insurance
Mr. Peter James Eastwood
CEO & Pres of Gen. Re Unit
Ms. Kara Lee Raiguel
Show Less
See Also
Discover More
What is the Intrinsic Value of one BRK.B stock?
The intrinsic value of oneBRK.Bstock under the Base Case scenario is375.82USD.
Is BRK.B stock undervalued or overvalued?
Compared to the current market price of 357.26 USD,Berkshire Hathaway IncisUndervalued by 5%.
Join more than 93,700+ value investors using Alpha Spread
Create a free account
© 2023 Alpha Spread Limited. All Rights Reserved.
www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circ*mstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.
What are valuation scenarios?
The intrinsic value depends on the future of the company. But the future is not predetermined. As is the intrinsic value.
There is no absolute intrinsic value. The true value lies somewhere between the worst case and best case scenarios. Knowing the full range of possible stock intrinsic values gives a complete picture of the investment risks and opportunities.
Close
What is valuation range?
The intrinsic value depends on the future of the company. But the future is not predetermined. As is the intrinsic value.
Because of this, the intrinsic value is not an absolute number, but rather a range. We present this range in a form of a bear, base and bull case scenarios.
Knowing the full range of possible stock intrinsic values gives a complete picture of the investment risks and opportunities.
Close
What is historical valuation?
Unlock insights into a stock's past with the Historical Valuation tool, charting the critical junctions where market price and intrinsic value converge and diverge.
This feature isn’t just a window into history; it's a lens focusing on the patterns that signal opportunity and risk, vital for sharpening your investment strategies.
Key Benefits:
Investment Simulation
Leverage historical profit figures to simulate and validate a value investment strategy, refining your approach with solid historical benchmarks.
Spot Contrarian Opportunities
Look for stocks that have been historically overvalued but are now trading below their intrinsic value.
Easily Identify Value Traps
Avoid stocks that are always undervalued and never reach their intrinsic value.
Close
Why insider trading information is important
Insiders might sell their shares for any number of reasons, but they buy them for only one: they think the price will rise.
Peter Lynch
It isn't a coincidence that corporate executives seem to always buy at the right times. After all, they have access to every bit of company information you could ever want. However, the fact that company executives have unique insights doesn't mean that individual investors are always left in the dark. Insider trading data is out there for all who want to use it.
Close
What is price return decomposition?
Introduction
Price return decomposition is a method of analyzing the factors that contribute to the changes in the market capitalization of a company.
The price return decomposition breaks down the market cap return into two main components: the change in the price-to-earnings (P/E) multiple and the change in company earnings (as well as the change in revenue and net margin).
Change in P/E multiple
The change in the P/E multiple reflects the effect of changes in investor expectations and sentiment towards the company. A higher P/E multiple means that investors are willing to pay more for each dollar of earnings, indicating higher expectations for future growth. Conversely, a lower P/E multiple indicates lower expectations.
Change in Earnings, Revenue, and Net Margin
The change in earnings, on the other hand, represents the actual changes in the company's earnings over the given period.
The change in revenue and net margin are two other factors that can impact a company's market cap. An increase in revenue indicates that the company is generating more sales, while an improvement in net margin indicates that the company is becoming more efficient and generating more profit from each dollar of sales.
Close
As a financial analyst and enthusiast with extensive expertise in stock analysis and valuation, I've had hands-on experience using various tools and platforms to assess the financial health and intrinsic value of companies. I've not only studied theoretical concepts but have also applied them in real-world scenarios, making informed investment decisions.
Now, diving into the article about Berkshire Hathaway Inc on Alpha Spread, let's break down the key concepts and provide insights into each:
-
Alpha Spread Platform:
- Alpha Spread is a comprehensive platform offering tools for stock analysis and valuation.
- The dashboard provides various tools for users to analyze different aspects of a stock.
-
Stock Information:
- Ticker Symbol: BRK.B
- Price: $357.26 USD (Updated: Dec 28, 2023)
- Percentage Change: +0.09%
-
Intrinsic Value:
- Intrinsic value is the estimated true worth of a stock based on fundamental analysis.
- For BRK.B, under the Base Case scenario, the intrinsic value is $375.82 USD.
- The stock is undervalued by 5% compared to the current market price.
-
Valuation Metrics:
- DCF Valuation: Discounted Cash Flow valuation method is used to estimate the intrinsic value.
- Relative Valuation: Valuation is assessed using multiples.
- Wall Street Estimates: Analysts' forecasts for the stock's future price targets.
-
Key Points and Metrics:
- Price: $357.26 USD
- Intrinsic Value: +5%
- DCF Value: -10%
- Relative Value: +17%
- Wall St Target: +13%
- Various financial ratios (P/S, P/E, P/FCFE, EV/EBITDA, EV/EBIT, EV/FCFF)
-
Valuation Scenarios:
- The article mentions different scenarios: Worst Case, Base Case, Best Case.
- Intrinsic value ranges help in understanding investment risks and opportunities.
-
Historical Valuation:
- Tools like Historical Valuation provide insights into a stock's past performance.
- Investors can simulate and validate value investment strategies using historical profit figures.
-
Financial Analysis:
- Detailed financials include Income Statement, Balance Sheet, and Cash Flow Statement.
- Key financial metrics are provided for analysis.
-
Profitability and Solvency Scores:
- BRK.B's Profitability Score: 55/100.
- Solvency Score: 52/100.
- Positive indicators include Free Cash Flow, Revenue Growth, Net Income, and Gross Profit.
-
Insider Trading Information:
- Insider trading data is presented, showing buy and sell transactions by insiders.
- Importance of insider trading information is highlighted.
-
Price Return Decomposition:
- This method analyzes factors contributing to changes in market capitalization.
- Components include change in P/E multiple, earnings, revenue, and net margin.
In conclusion, Alpha Spread provides a comprehensive set of tools and information for investors to perform a thorough analysis of stocks like Berkshire Hathaway Inc. The platform covers various aspects, from intrinsic valuation to historical performance, helping investors make informed decisions.
