BRK-B
6/8LiveBerkshire Hathaway Inc.
NYSE · Financial Services · Insurance — Diversified
$504.32
Blended fair value
$365.87
Well above fair value
Margin of safety
-37.84%
against blended fair value
Expected return
+6.84%
per year, mid case
52-week range
Valuation verdict
Based on your current assumptions
Well above fair value
Fair value $365.87 against a market price of $504.32.
- Margin of safety
- -37.84%
- Expected return
- +6.84%/ yr
Company facts
- Market cap
- $1.09T
- P/E (5yr avg)
- 11.6x
- Day range
- $501.16 – $504.75
- 52-week range
- $464.01 – $537.74
- Volume
- 3.0M
- Sector
- Financial Services
- Industry
- Insurance — Diversified
- Employees
- 392,000
Insurance underwriting and float, wholly-owned operating businesses in rail and energy, plus a large marketable-equity portfolio.
Falls short on 2 pillars: price to free cash flow, return on invested capital.
P/E ratio
Pass5yr average P/E below 22.5
Price to free cash flow
Fail5yr average P/FCF below 22.5
Return on invested capital
Fail5yr average ROIC above 9%
Revenue growth
Pass10yr CAGR above 0%
Net income growth
Pass10yr CAGR above 0%
Free cash flow growth
Pass10yr CAGR above 0%
Shares outstanding
PassShare count flat or shrinking over 5 years
Long-term debt to FCF
PassDebt payable from under 5 years of free cash flow
Everything Money is not an investment adviser. The fair-value range on this page is the arithmetic output of assumptions you control, not a forecast or a recommendation. Verify figures against the company's filings before acting. How the method works