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 0.00 is considered Fairly compared with the five-year average of 112.30. The fair price of Boston Beer Company Inc (SAM) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：194.10
Fair
18.38
PE
1Y
3Y
5Y
Trailing
Forward
8.10
EV/EBITDA
Boston Beer Company Inc. (SAM) has a current EV/EBITDA of 8.10. The 5-year average EV/EBITDA is 21.44. The thresholds are as follows: Strongly Undervalued below -26.81, Undervalued between -26.81 and -2.69, Fairly Valued between 45.56 and -2.69, Overvalued between 45.56 and 69.69, and Strongly Overvalued above 69.69. The current Forward EV/EBITDA of 8.10 falls within the Historic Trend Line -Fairly Valued range.
13.05
EV/EBIT
Boston Beer Company Inc. (SAM) has a current EV/EBIT of 13.05. The 5-year average EV/EBIT is 67.13. The thresholds are as follows: Strongly Undervalued below -308.75, Undervalued between -308.75 and -120.81, Fairly Valued between 255.07 and -120.81, Overvalued between 255.07 and 443.01, and Strongly Overvalued above 443.01. The current Forward EV/EBIT of 13.05 falls within the Historic Trend Line -Fairly Valued range.
1.06
PS
Boston Beer Company Inc. (SAM) has a current PS of 1.06. The 5-year average PS is 2.38. The thresholds are as follows: Strongly Undervalued below -0.29, Undervalued between -0.29 and 1.05, Fairly Valued between 3.72 and 1.05, Overvalued between 3.72 and 5.05, and Strongly Overvalued above 5.05. The current Forward PS of 1.06 falls within the Historic Trend Line -Fairly Valued range.
13.41
P/OCF
Boston Beer Company Inc. (SAM) has a current P/OCF of 13.41. The 5-year average P/OCF is 37.59. The thresholds are as follows: Strongly Undervalued below -114.00, Undervalued between -114.00 and -38.21, Fairly Valued between 113.38 and -38.21, Overvalued between 113.38 and 189.18, and Strongly Overvalued above 189.18. The current Forward P/OCF of 13.41 falls within the Historic Trend Line -Fairly Valued range.
17.58
P/FCF
Boston Beer Company Inc. (SAM) has a current P/FCF of 17.58. The 5-year average P/FCF is 37.19. The thresholds are as follows: Strongly Undervalued below -125.19, Undervalued between -125.19 and -44.00, Fairly Valued between 118.38 and -44.00, Overvalued between 118.38 and 199.57, and Strongly Overvalued above 199.57. The current Forward P/FCF of 17.58 falls within the Historic Trend Line -Fairly Valued range.
Boston Beer Company Inc (SAM) has a current Price-to-Book (P/B) ratio of 2.23. Compared to its 3-year average P/B ratio of 3.32 , the current P/B ratio is approximately -32.75% higher. Relative to its 5-year average P/B ratio of 5.00, the current P/B ratio is about -55.31% higher. Boston Beer Company Inc (SAM) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 5.42%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 3.19% , the current FCF yield is about -100.00% lower.
2.23
P/B
Median3y
3.32
Median5y
5.00
10.12
FCF Yield
Median3y
5.42
Median5y
3.19
Competitors Valuation Multiple
The average P/S ratio for SAM's competitors is 0.00, providing a benchmark for relative valuation. Boston Beer Company Inc Corp (SAM) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -11.23%, 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 35.30% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 5.54 to 8.59.
The secondary factor is the Revenue Growth, contributed -11.23%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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