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Berkeley Group Holdings PLC
LSE:BKG

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Berkeley Group Holdings PLC Logo
Berkeley Group Holdings PLC
LSE:BKG
Watchlist
Price: 5 040 GBX 4.96% Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one BKG stock under the Base Case scenario is 3 831.47 GBX. Compared to the current market price of 5 040 GBX, Berkeley Group Holdings PLC is Overvalued by 24%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

BKG Relative Value
Base Case
3 831.47 GBX
Overvaluation 24%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.1
P/S
P/S
Price to Sales
2.1
vs History
31
vs Industry
27
Median 3Y
1.9
Median 5Y
1.9
Industry
1.1
Forward
2.1
More Details
11.7
P/E
P/E
Price to Earnings
11.7
vs History
14
vs Industry
45
Median 3Y
9.8
Median 5Y
9.7
Industry
17.9
Forward
13.5
More Details
20.1
P/OCF
P/OCF
Price to OCF
20.1
vs History
14
vs Industry
19
Median 3Y
13.9
Median 5Y
14.3
Industry
11.4
More Details
22
P/FCFE
P/FCFE
Price to FCFE
22
vs History
33
vs Industry
22
Median 3Y
20.6
Median 5Y
17.6
Industry
16.8
More Details
1.6
P/B
P/B
Price to Book Value
1.6
vs History
15
vs Industry
41
Median 3Y
1.4
Median 5Y
1.4
Industry
1.6
More Details
1.9
EV/S
EV/S
Enterprise Value to Sales
1.9
vs History
6
vs Industry
29
Median 3Y
1.6
Median 5Y
1.6
Industry
1.2
Forward
1.9
More Details
7.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.2
vs History
0
vs Industry
22
Median 3Y
5.7
Median 5Y
5.5
Industry
3.9
More Details
9.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.5
vs History
0
vs Industry
38
Median 3Y
7.4
Median 5Y
7.1
Industry
10.5
Forward
9.8
More Details
9.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.5
vs History
0
vs Industry
44
Median 3Y
7.5
Median 5Y
7.1
Industry
13.6
Forward
9.7
More Details
18.5
EV/OCF
EV/OCF
Enterprise Value to OCF
18.5
vs History
7
vs Industry
22
Median 3Y
11.4
Median 5Y
11.1
Industry
11.6
More Details
18.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
18.6
vs History
7
vs Industry
24
Median 3Y
11.4
Median 5Y
11.3
Industry
14.7
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
47
vs Industry
43
Median 3Y
1.1
Median 5Y
1.1
Industry
1.3
More Details

Multiples Across Competitors

BKG Competitors Multiples
Berkeley Group Holdings PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Berkeley Group Holdings PLC
LSE:BKG
5.3B GBP 2.1 11.7 9.5 9.5
US
D R Horton Inc
NYSE:DHI
49B USD 1.3 9.9 7.6 7.7
US
DR Horton Inc
XMUN:HO2
44.8B EUR 1.3 9.7 7.5 7.6
US
Lennar Corp
NYSE:LEN
44B USD 1.3 11 7.4 7.5
US
Pultegroup Inc
NYSE:PHM
24.6B USD 1.5 9 7 7.2
US
NVR Inc
NYSE:NVR
24B USD 2.4 14.6 11 11.1
JP
Sekisui House Ltd
TSE:1928
2.4T JPY 0.8 11.7 9.4 10.4
US
TopBuild Corp
NYSE:BLD
12.8B USD 2.5 20.8 13 14.9
US
Toll Brothers Inc
NYSE:TOL
12.9B USD 1.3 9.1 7.9 8.2
JP
Sumitomo Forestry Co Ltd
TSE:1911
1.1T JPY 0.6 10.7 7.7 9
US
Installed Building Products Inc
NYSE:IBP
6.9B USD 2.5 28.4 15.8 19.9

See Also

Summary
BKG intrinsic value, competitors valuation, and company profile.
DCF Valuation
BKG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BKG stock valuation using valuation multiples.
Wall Street Estimates
BKG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BKG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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