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Burkhalter Holding AG
SIX:BRKN

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Burkhalter Holding AG Logo
Burkhalter Holding AG
SIX:BRKN
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Price: 100.4 CHF 0.7% Market Closed
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one BRKN stock under the Base Case scenario is 110.71 CHF. Compared to the current market price of 100.4 CHF, Burkhalter Holding AG is Undervalued by 9%.

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.

BRKN Relative Value
Base Case
110.71 CHF
Undervaluation 9%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.9
P/S
P/S
Price to Sales
0.9
vs History
19
vs Industry
39
Median 3Y
0.9
Median 5Y
0.8
Industry
0.8
Forward
0.9
More Details
20.5
P/E
P/E
Price to Earnings
20.5
vs History
36
vs Industry
25
Median 3Y
19.9
Median 5Y
19
Industry
15.5
Forward
18.9
More Details
15.6
P/OCF
P/OCF
Price to OCF
15.6
vs History
52
vs Industry
22
Median 3Y
16.9
Median 5Y
16.3
Industry
9.3
More Details
17.6
P/FCFE
P/FCFE
Price to FCFE
17.6
vs History
41
vs Industry
23
Median 3Y
17.5
Median 5Y
16.2
Industry
14.1
More Details
8.5
P/B
P/B
Price to Book Value
8.5
vs History
9
vs Industry
3
Median 3Y
6.3
Median 5Y
5.7
Industry
1.2
More Details
1
EV/S
EV/S
Enterprise Value to Sales
1
vs History
20
vs Industry
43
Median 3Y
0.9
Median 5Y
0.7
Industry
1
Forward
1
More Details
1.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.7
vs History
20
vs Industry
72
Median 3Y
1.6
Median 5Y
1.1
Industry
5
More Details
15.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
15.1
vs History
33
vs Industry
21
Median 3Y
14.7
Median 5Y
14.3
Industry
9.5
Forward
13.5
More Details
17.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
17.1
vs History
38
vs Industry
24
Median 3Y
16.8
Median 5Y
16.1
Industry
12.5
Forward
15.5
More Details
15.9
EV/OCF
EV/OCF
Enterprise Value to OCF
15.9
vs History
46
vs Industry
24
Median 3Y
16.4
Median 5Y
15.6
Industry
10.9
More Details
20
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
20
vs History
36
vs Industry
20
Median 3Y
19.6
Median 5Y
18.8
Industry
13.7
More Details
3
EV/IC
EV/IC
Enterprise Value to IC
3
vs History
3
vs Industry
9
Median 3Y
2.5
Median 5Y
2.4
Industry
0.8
More Details

Multiples Across Competitors

BRKN Competitors Multiples
Burkhalter Holding AG 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
CH
Burkhalter Holding AG
SIX:BRKN
1.1B CHF 0.9 20.5 15.1 17.1
FR
Vinci SA
PAR:DG
63.1B EUR 0.9 13.4 6.4 9.4
IN
Larsen and Toubro Ltd
F:LTO
55.5B EUR 2.3 39.2 23.5 27.6
IN
Larsen & Toubro Ltd
NSE:LT
5T INR 2.4 39.5 23.7 27.8
US
Quanta Services Inc
NYSE:PWR
38.2B USD 1.8 51.2 23.8 37.3
CN
China State Construction Engineering Corp Ltd
SSE:601668
228.5B CNY 0.1 4.6 5.5 5.5
NL
Ferrovial SE
OTC:FERVF
26.6B USD 2.9 54.6 32.3 54.2
ES
Ferrovial SA
MAD:FER
25B EUR 2.9 55 32.4 54.4
CN
China Railway Group Ltd
SSE:601390
149.7B CNY 0.1 4.7 7.9 7.9
CA
WSP Global Inc
TSX:WSP
26.7B CAD 1.8 48.5 15.3 25.1
US
EMCOR Group Inc
NYSE:EME
16.7B USD 1.3 26.4 16 18.1

See Also

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