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Birkenstock Holding PLC
NYSE:BIRK

Watchlist Manager
Birkenstock Holding PLC
NYSE:BIRK
Watchlist
Price: 47.2 USD -2.18% Market Closed
Updated: May 15, 2024
Section:
 

Relative Value

The Relative Value of one BIRK stock under the Base Case scenario is 45.75 USD. Compared to the current market price of 47.2 USD, Birkenstock Holding PLC is Overvalued by 3%.

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.

BIRK Relative Value
Base Case
45.75 USD
Overvaluation 3%
Relative Value
Price
B
Worst Case
Base Case
Best Case

Valuation Multiples

5.5
P/S
P/S
Price to Sales
5.5
vs History
0
vs Industry
7
Median 3Y
5.4
Median 5Y
5.4
Industry
1
Forward
4.6
More Details
109.2
P/E
P/E
Price to Earnings
109.2
vs History
0
vs Industry
4
Median 3Y
107.5
Median 5Y
107.5
Industry
18.5
Forward
34.9
More Details
22.8
P/OCF
P/OCF
Price to OCF
22.8
vs History
0
vs Industry
13
Median 3Y
22.5
Median 5Y
22.5
Industry
9.6
More Details
70.2
P/FCFE
P/FCFE
Price to FCFE
70.2
vs History
0
vs Industry
9
Median 3Y
69.1
Median 5Y
69.1
Industry
19.1
More Details
3.4
P/B
P/B
Price to Book Value
3.4
vs History
0
vs Industry
15
Median 3Y
3.4
Median 5Y
3.4
Industry
1.3
More Details
6.5
EV/S
EV/S
Enterprise Value to Sales
6.5
vs History
0
vs Industry
7
Median 3Y
6.5
Median 5Y
6.5
Industry
1.1
Forward
5.4
More Details
10.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
10.5
vs History
0
vs Industry
19
Median 3Y
10.4
Median 5Y
10.4
Industry
4.1
More Details
25.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
25.6
vs History
0
vs Industry
13
Median 3Y
25.2
Median 5Y
25.2
Industry
10.8
Forward
18
More Details
32.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
32.7
vs History
0
vs Industry
12
Median 3Y
32.3
Median 5Y
32.3
Industry
14
Forward
24.2
More Details
27.2
EV/OCF
EV/OCF
Enterprise Value to OCF
27.2
vs History
0
vs Industry
13
Median 3Y
26.9
Median 5Y
26.9
Industry
10.8
More Details
38.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
38.2
vs History
0
vs Industry
13
Median 3Y
37.7
Median 5Y
37.7
Industry
13.3
More Details
2.2
EV/IC
EV/IC
Enterprise Value to IC
2.2
vs History
0
vs Industry
18
Median 3Y
2.2
Median 5Y
2.2
Industry
1.1
More Details

Multiples Across Competitors

BIRK Competitors Multiples
Birkenstock Holding 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
Birkenstock Holding PLC
NYSE:BIRK
8.9B USD 5.5 109.2 25.6 32.7
US
Nike Inc
NYSE:NKE
137.5B USD 2.7 26.3 19.8 22.7
US
Deckers Outdoor Corp
NYSE:DECK
23.2B USD 5.7 32.2 22.8 24.2
CH
On Holding AG
NYSE:ONON
11.6B USD 5.8 131.1 41.3 56.2
CN
Huali Industrial Group Co Ltd
SZSE:300979
82.9B CNY 3.9 23.6 18 18
US
Skechers USA Inc
NYSE:SKX
10.6B USD 1.3 17.8 9.1 11.1
JP
Asics Corp
TSE:7936
1.5T JPY 2.6 42.8 21 27.6
US
Crocs Inc
NASDAQ:CROX
8.8B USD 2.2 11 9.3 9.8
DE
Puma SE
XETRA:PUM
7.8B EUR 0.9 25.7 8.5 13.6
TW
Feng Tay Enterprises Co Ltd
TWSE:9910
157B TWD 1.8 31.6 16.7 24.2
TW
Pou Chen Corp
TWSE:9904
113.2B TWD 0.5 10.7 4.4 10.1

See Also

Summary
BIRK intrinsic value, competitors valuation, and company profile.
DCF Valuation
BIRK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BIRK stock valuation using valuation multiples.
Wall Street Estimates
BIRK 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
BIRK 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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