BIRK Valuation

Birkenstock Holding PLC

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51.460

+0.940(+1.860%)

Overview
Forecast
Valuation

BIRK Relative Valuation

BIRK's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, BIRK is overvalued; if below, it's undervalued.

Historical Valuation

Birkenstock Holding PLC (BIRK) is now in the Fair zone, suggesting that its current forward PE ratio of 25.24 is considered Fairly compared with the five-year average of 30.32. The fair price of Birkenstock Holding PLC (BIRK) is between 50.07 to 63.09 according to relative valuation methord.

Relative Value

Fair Zone

50.07-63.09

Current Price：51.46

Fair

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

3.11

P/B

Median3y

3.35

Median5y

3.35

4.77

FCF Yield

Median3y

3.66

Median5y

3.66

Competitors Valuation Multiple

The average P/S ratio for BIRK's competitors is 1.84, providing a benchmark for relative valuation. Birkenstock Holding PLC Corp (BIRK) exhibits a P/S ratio of 3.84, which is 108.98% above the industry average. Given its robust revenue growth of 19.41%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

BIRK.N

Birkenstock Holding PLC

3.84

Average P/S: 1.84

19.41%