SAM Valuation

Boston Beer Company Inc

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245.420

+3.230(+1.330%)

Overview
Forecast
Valuation

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 Undervalued zone, suggesting that its current forward PS ratio of 1.29 is considered Undervalued compared with the five-year average of 2.80. The fair price of Boston Beer Company Inc (SAM) is between 261.97 to 702.74 according to relative valuation methord. Compared to the current price of 245.42 USD , Boston Beer Company Inc is Undervalued By 6.32%.

Relative Value

Fair Zone

261.97-702.74

Current Price：245.42

6.32%

Undervalued

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

2.91

P/B

Median3y

3.64

Median5y

6.01

6.51

FCF Yield

Median3y

3.66

Median5y

2.26

Competitors Valuation Multiple

The average P/S ratio for SAM's competitors is 1.29, providing a benchmark for relative valuation. Boston Beer Company Inc Corp (SAM) exhibits a P/S ratio of 1.29, which is 0.35% above the industry average. Given its robust revenue growth of 2.18%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

SAM.N

Boston Beer Company Inc

1.29

Average P/S: 1.29

2.18%