SAM Relative Valuation
SAM'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, SAM is overvalued; if below, it's undervalued.
Historical Valuation
Boston Beer Company Inc (SAM) is now in the Fair zone, suggesting that its current forward PS ratio of 1.14 is considered Fairly compared with the five-year average of 114.24. The fair price of Boston Beer Company Inc (SAM) is between 208.68 to 641.41 according to relative valuation methord.
Relative Value
Fair Zone
208.68-641.41
Current Price：209.51
Fair
22.22
PE
1Y
3Y
5Y
Trailing
Forward
9.10
EV/EBITDA
Boston Beer Company Inc. (SAM) has a current EV/EBITDA of 9.10. The 5-year average EV/EBITDA is 22.73. The thresholds are as follows: Strongly Undervalued below -25.15, Undervalued between -25.15 and -1.21, Fairly Valued between 46.67 and -1.21, Overvalued between 46.67 and 70.61, and Strongly Overvalued above 70.61. The current Forward EV/EBITDA of 9.10 falls within the Historic Trend Line -Fairly Valued range.
15.38
EV/EBIT
Boston Beer Company Inc. (SAM) has a current EV/EBIT of 15.38. The 5-year average EV/EBIT is 68.54. The thresholds are as follows: Strongly Undervalued below -306.70, Undervalued between -306.70 and -119.08, Fairly Valued between 256.17 and -119.08, Overvalued between 256.17 and 443.79, and Strongly Overvalued above 443.79. The current Forward EV/EBIT of 15.38 falls within the Historic Trend Line -Fairly Valued range.
1.14
PS
Boston Beer Company Inc. (SAM) has a current PS of 1.14. The 5-year average PS is 2.66. The thresholds are as follows: Strongly Undervalued below -0.28, Undervalued between -0.28 and 1.19, Fairly Valued between 4.13 and 1.19, Overvalued between 4.13 and 5.60, and Strongly Overvalued above 5.60. The current Forward PS of 1.14 falls within the Undervalued range.
13.77
P/OCF
Boston Beer Company Inc. (SAM) has a current P/OCF of 13.77. The 5-year average P/OCF is 38.85. The thresholds are as follows: Strongly Undervalued below -112.26, Undervalued between -112.26 and -36.70, Fairly Valued between 114.41 and -36.70, Overvalued between 114.41 and 189.96, and Strongly Overvalued above 189.96. The current Forward P/OCF of 13.77 falls within the Historic Trend Line -Fairly Valued range.
19.82
P/FCF
Boston Beer Company Inc. (SAM) has a current P/FCF of 19.82. The 5-year average P/FCF is 44.50. The thresholds are as follows: Strongly Undervalued below -123.53, Undervalued between -123.53 and -39.52, Fairly Valued between 128.51 and -39.52, Overvalued between 128.51 and 212.52, and Strongly Overvalued above 212.52. The current Forward P/FCF of 19.82 falls within the Historic Trend Line -Fairly Valued range.
Boston Beer Company Inc (SAM) has a current Price-to-Book (P/B) ratio of 2.46. Compared to its 3-year average P/B ratio of 3.51 , the current P/B ratio is approximately -29.91% higher. Relative to its 5-year average P/B ratio of 5.69, the current P/B ratio is about -56.75% higher. Boston Beer Company Inc (SAM) has a Forward Free Cash Flow (FCF) yield of approximately 9.93%. Compared to its 3-year average FCF yield of 4.55%, the current FCF yield is approximately 118.25% lower. Relative to its 5-year average FCF yield of 2.60% , the current FCF yield is about 281.62% lower.
2.46
P/B
Median3y
3.51
Median5y
5.69
9.93
FCF Yield
Median3y
4.55
Median5y
2.60
Competitors Valuation Multiple
The average P/S ratio for SAM's competitors is 0.76, providing a benchmark for relative valuation. Boston Beer Company Inc Corp (SAM) exhibits a P/S ratio of 1.14, which is 49.52% above the industry average. Given its robust revenue growth of 1.53%, 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 SAM decreased by 19.61% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 9.04 to 10.28.
The secondary factor is the Revenue Growth, contributed 1.53%to the performance.
Overall, the performance of SAM in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
Is Boston Beer Company Inc (SAM) currently overvalued or undervalued?
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