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 Undervalued zone, suggesting that its current forward PE ratio of 18.55 is considered Undervalued compared with the five-year average of 27.78. The fair price of Birkenstock Holding PLC (BIRK) is between 51.11 to 72.25 according to relative valuation methord. Compared to the current price of 43.76 USD , Birkenstock Holding PLC is Undervalued By 14.39%.
Relative Value
Fair Zone
51.11-72.25
Current Price：43.76
14.39%
Undervalued
18.26
PE
1Y
3Y
5Y
Trailing
Forward
10.90
EV/EBITDA
Birkenstock Holding PLC. (BIRK) has a current EV/EBITDA of 10.90. The 5-year average EV/EBITDA is 15.13. The thresholds are as follows: Strongly Undervalued below 9.99, Undervalued between 9.99 and 12.56, Fairly Valued between 17.71 and 12.56, Overvalued between 17.71 and 20.28, and Strongly Overvalued above 20.28. The current Forward EV/EBITDA of 10.90 falls within the Undervalued range.
13.09
EV/EBIT
Birkenstock Holding PLC. (BIRK) has a current EV/EBIT of 13.09. The 5-year average EV/EBIT is 18.66. The thresholds are as follows: Strongly Undervalued below 11.79, Undervalued between 11.79 and 15.22, Fairly Valued between 22.09 and 15.22, Overvalued between 22.09 and 25.52, and Strongly Overvalued above 25.52. The current Forward EV/EBIT of 13.09 falls within the Undervalued range.
3.00
PS
Birkenstock Holding PLC. (BIRK) has a current PS of 3.00. The 5-year average PS is 4.12. The thresholds are as follows: Strongly Undervalued below 2.78, Undervalued between 2.78 and 3.45, Fairly Valued between 4.79 and 3.45, Overvalued between 4.79 and 5.46, and Strongly Overvalued above 5.46. The current Forward PS of 3.00 falls within the Undervalued range.
11.49
P/OCF
Birkenstock Holding PLC. (BIRK) has a current P/OCF of 11.49. The 5-year average P/OCF is 17.45. The thresholds are as follows: Strongly Undervalued below 10.54, Undervalued between 10.54 and 13.99, Fairly Valued between 20.90 and 13.99, Overvalued between 20.90 and 24.35, and Strongly Overvalued above 24.35. The current Forward P/OCF of 11.49 falls within the Undervalued range.
16.78
P/FCF
Birkenstock Holding PLC. (BIRK) has a current P/FCF of 16.78. The 5-year average P/FCF is 26.65. The thresholds are as follows: Strongly Undervalued below 10.67, Undervalued between 10.67 and 18.66, Fairly Valued between 34.65 and 18.66, Overvalued between 34.65 and 42.64, and Strongly Overvalued above 42.64. The current Forward P/FCF of 16.78 falls within the Undervalued range.
Birkenstock Holding PLC (BIRK) has a current Price-to-Book (P/B) ratio of 2.62. Compared to its 3-year average P/B ratio of 3.22 , the current P/B ratio is approximately -18.50% higher. Relative to its 5-year average P/B ratio of 3.22, the current P/B ratio is about -18.50% higher. Birkenstock Holding PLC (BIRK) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 3.78%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 3.78% , the current FCF yield is about -100.00% lower.
2.58
P/B
Median3y
3.22
Median5y
3.22
4.40
FCF Yield
Median3y
3.78
Median5y
3.78
Competitors Valuation Multiple
The average P/S ratio for BIRK's competitors is , providing a benchmark for relative valuation. Birkenstock Holding PLC Corp (BIRK) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 12.44%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of BIRK decreased by 24.16% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 13.22 to 20.35.
The secondary factor is the Revenue Growth, contributed 12.44%to the performance.
Overall, the performance of BIRK in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
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