SAM Valuation

Boston Beer Company Inc

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215.960

-4.35(-1.974%)1D

Overview
Forecast
Valuation
Earnings

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 1.20 is considered Fairly compared with the five-year average of 113.99. The fair price of Boston Beer Company Inc (SAM) is between 199.45 to 620.10 according to relative valuation methord.

Relative Value

Fair Zone

199.45-620.10

Current Price：215.96

Fair

23.36

Trailing

Forward

9.61

EV/EBITDA

Boston Beer Company Inc. (SAM) has a current EV/EBITDA of 9.61. The 5-year average EV/EBITDA is 22.57. The thresholds are as follows: Strongly Undervalued below -25.35, Undervalued between -25.35 and -1.39, Fairly Valued between 46.53 and -1.39, Overvalued between 46.53 and 70.49, and Strongly Overvalued above 70.49. The current Forward EV/EBITDA of 9.61 falls within the Historic Trend Line -Fairly Valued range.

16.23

EV/EBIT

Boston Beer Company Inc. (SAM) has a current EV/EBIT of 16.23. The 5-year average EV/EBIT is 68.36. The thresholds are as follows: Strongly Undervalued below -306.96, Undervalued between -306.96 and -119.30, Fairly Valued between 256.03 and -119.30, Overvalued between 256.03 and 443.69, and Strongly Overvalued above 443.69. The current Forward EV/EBIT of 16.23 falls within the Historic Trend Line -Fairly Valued range.

1.20

Boston Beer Company Inc. (SAM) has a current PS of 1.20. The 5-year average PS is 2.63. The thresholds are as follows: Strongly Undervalued below -0.28, Undervalued between -0.28 and 1.17, Fairly Valued between 4.09 and 1.17, Overvalued between 4.09 and 5.54, and Strongly Overvalued above 5.54. The current Forward PS of 1.20 falls within the Historic Trend Line -Fairly Valued range.

14.48

P/OCF

Boston Beer Company Inc. (SAM) has a current P/OCF of 14.48. The 5-year average P/OCF is 38.68. The thresholds are as follows: Strongly Undervalued below -112.49, Undervalued between -112.49 and -36.90, Fairly Valued between 114.27 and -36.90, Overvalued between 114.27 and 189.85, and Strongly Overvalued above 189.85. The current Forward P/OCF of 14.48 falls within the Historic Trend Line -Fairly Valued range.

20.84

P/FCF

Boston Beer Company Inc. (SAM) has a current P/FCF of 20.84. The 5-year average P/FCF is 43.60. The thresholds are as follows: Strongly Undervalued below -123.73, Undervalued between -123.73 and -40.07, Fairly Valued between 127.26 and -40.07, Overvalued between 127.26 and 210.93, and Strongly Overvalued above 210.93. The current Forward P/FCF of 20.84 falls within the Historic Trend Line -Fairly Valued range.

Boston Beer Company Inc (SAM) has a current Price-to-Book (P/B) ratio of 2.59. Compared to its 3-year average P/B ratio of 3.49 , the current P/B ratio is approximately -25.74% higher. Relative to its 5-year average P/B ratio of 5.61, the current P/B ratio is about -53.87% higher. Boston Beer Company Inc (SAM) has a Forward Free Cash Flow (FCF) yield of approximately 9.44%. Compared to its 3-year average FCF yield of 4.67%, the current FCF yield is approximately 102.05% lower. Relative to its 5-year average FCF yield of 2.67% , the current FCF yield is about 253.70% lower.

2.59

P/B

Median3y

3.49

Median5y

5.61

9.44

FCF Yield

Median3y

4.67

Median5y

2.67

Competitors Valuation Multiple

The average P/S ratio for SAM's competitors is 0.73, providing a benchmark for relative valuation. Boston Beer Company Inc Corp (SAM) exhibits a P/S ratio of 1.20, which is 64.40% 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

SAM.N

Boston Beer Company Inc

Willamette Valley Vineyards Inc

Innovation Beverage Group Ltd

0.92

5.62M

TAP.N

Molson Coors Beverage Co

Performance Decomposition

Market capitalization of SAM decreased by 20.52% 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.

1.53%

579.10M → 587.95M

Revenue Growth

13.72%

9.04 → 10.28

Margin Expansion

-35.77%

49.08 → 31.52

P/E Change

-20.52%