BIRK Valuation

Birkenstock Holding PLC

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53.400

+2.76(5.450%)1D

Overview
Forecast
Valuation
Earnings

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 21.61 is considered Undervalued compared with the five-year average of 29.21. The fair price of Birkenstock Holding PLC (BIRK) is between 57.69 to 75.87 according to relative valuation methord. Compared to the current price of 53.40 USD , Birkenstock Holding PLC is Undervalued By 7.44%.

Relative Value

Fair Zone

57.69-75.87

Current Price：53.40

7.44%

Undervalued

21.61

Trailing

Forward

12.32

EV/EBITDA

Birkenstock Holding PLC. (BIRK) has a current EV/EBITDA of 12.32. The 5-year average EV/EBITDA is 15.78. The thresholds are as follows: Strongly Undervalued below 11.53, Undervalued between 11.53 and 13.65, Fairly Valued between 17.90 and 13.65, Overvalued between 17.90 and 20.02, and Strongly Overvalued above 20.02. The current Forward EV/EBITDA of 12.32 falls within the Undervalued range.

14.88

EV/EBIT

Birkenstock Holding PLC. (BIRK) has a current EV/EBIT of 14.88. The 5-year average EV/EBIT is 19.50. The thresholds are as follows: Strongly Undervalued below 13.79, Undervalued between 13.79 and 16.65, Fairly Valued between 22.36 and 16.65, Overvalued between 22.36 and 25.22, and Strongly Overvalued above 25.22. The current Forward EV/EBIT of 14.88 falls within the Undervalued range.

3.49

Birkenstock Holding PLC. (BIRK) has a current PS of 3.49. The 5-year average PS is 4.29. The thresholds are as follows: Strongly Undervalued below 3.20, Undervalued between 3.20 and 3.74, Fairly Valued between 4.84 and 3.74, Overvalued between 4.84 and 5.38, and Strongly Overvalued above 5.38. The current Forward PS of 3.49 falls within the Undervalued range.

13.18

P/OCF

Birkenstock Holding PLC. (BIRK) has a current P/OCF of 13.18. The 5-year average P/OCF is 18.36. The thresholds are as follows: Strongly Undervalued below 12.86, Undervalued between 12.86 and 15.61, Fairly Valued between 21.10 and 15.61, Overvalued between 21.10 and 23.85, and Strongly Overvalued above 23.85. The current Forward P/OCF of 13.18 falls within the Undervalued range.

18.87

P/FCF

Birkenstock Holding PLC. (BIRK) has a current P/FCF of 18.87. The 5-year average P/FCF is 28.16. The thresholds are as follows: Strongly Undervalued below 13.08, Undervalued between 13.08 and 20.62, Fairly Valued between 35.70 and 20.62, Overvalued between 35.70 and 43.24, and Strongly Overvalued above 43.24. The current Forward P/FCF of 18.87 falls within the Undervalued range.

Birkenstock Holding PLC (BIRK) has a current Price-to-Book (P/B) ratio of 3.05. Compared to its 3-year average P/B ratio of 3.30 , the current P/B ratio is approximately -7.71% higher. Relative to its 5-year average P/B ratio of 3.30, the current P/B ratio is about -7.71% higher. Birkenstock Holding PLC (BIRK) has a Forward Free Cash Flow (FCF) yield of approximately 3.78%. Compared to its 3-year average FCF yield of 3.69%, the current FCF yield is approximately 2.55% lower. Relative to its 5-year average FCF yield of 3.69% , the current FCF yield is about 2.55% lower.

3.05

P/B

Median3y

3.30

Median5y

3.30

3.78

FCF Yield

Median3y

3.69

Median5y

3.69

Competitors Valuation Multiple

The average P/S ratio for BIRK's competitors is 1.75, providing a benchmark for relative valuation. Birkenstock Holding PLC Corp (BIRK) exhibits a P/S ratio of 3.49, which is 99.09% 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

BIRK.N

Birkenstock Holding PLC

Gildan Activewear Inc

Performance Decomposition

Market capitalization of BIRK increased by 7.01% 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.

12.44%

564.76M → 635.04M

Revenue Growth

53.93%

13.22 → 20.35

Margin Expansion

-59.36%

65.59 → 26.66

P/E Change

7.01%