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Berkshire Hathaway Inc. (BRK-A)

New York Stock Exchange Financial Services Insurance - DiversifiedView data quality →
50.8Fair

ValueMarkers Composite Index

Top 32%#30,496 of 44,714
Slightly Undervalued

5% below intrinsic value ($757,616)

UndervaluedFair ValueOvervalued
Piotroski
5/9
Neutral
Beneish
-0.85
High Risk
Altman
2.98
Grey Zone
DCF Value
$757,616
Undervalued
ROIC
3.5%
Low
P/E
15.5
Fair
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

Berkshire Hathaway Inc. (BRK-A) — VMCI valuation read

Composite valuation read on BRK-A: VMCI 51/100 against a Financial Services sector median of 50. The 1-point above-median print is the headline number for Berkshire Hathaway Inc., and at the mid-cap tier it reflects how the five pillars combine into a single decision-grade score.

Trailing 30-day insider activity for BRK-A: nothing material on SEC EDGAR. With the Form 4 channel quiet, the price-vs-DCF gap and the trailing margin trend carry more weight in the active read.

**Investor frame.** Value, quality, risk in three lines on BRK-A: BRK-A trades at 15.0x earnings, 17% below the Financial Services median of 18.0x; ROIC of 17.0% sits 7.0pp above the Financial Services median (10.0%); net debt to EBITDA of -2.0x leaves covenant headroom. EV/EBITDA at 14.0x versus 12.0x for Financial Services closes the value frame.

BRK-A fell 1.5% over the trailing 7 days, with a -17.9% read on a 30-day basis.

Berkshire Hathaway Inc., through its subsidiaries, engages in the insurance, freight rail transportation, and utility businesses worldwide. It provides property, casualty, life, accident, and health insurance and reinsurance; and operates railroad systems in North America. The company also generates, transmits, stores, and distributes electricity from natural gas, coal, wind, solar, hydroelectric, nuclear, and geothermal sources; operates natural gas distribution and storage facilities, interstate pipelines, liquefied natural gas facilities, and compressor and meter stations; and holds interest in coal mining assets. In addition, the company manufactures boxed chocolates and other confectionery products; specialty chemicals, metal cutting tools, and components for aerospace and power generation applications; flooring products; insulation, roofing, and engineered products; building and engineered components; paints and coatings; and bricks and masonry products, as well as offers manufactured and site-built home construction, and related lending and financial services. Further, it provides recreational vehicles, apparel products, jewelry, and custom picture framing products, as well as alkaline batteries; castings, forgings, fasteners/fastener systems, and aerostructures; and seamless pipes, fittings, downhole casing and tubing, and mill forms. Additionally, the company distributes televisions and information; franchises and services quick service restaurants; distributes electronic components; and offers logistics services, grocery and foodservice distribution services, and professional aviation training and shared aircraft ownership programs. It also retails automobiles; furniture, bedding, and accessories; household appliances, electronics, and computers; jewelry, watches, crystal, china, stemware, flatware, gifts, and collectibles; kitchenware; and motorcycle apparel and equipment. The company was incorporated in 1998 and is headquartered in Omaha, Nebraska.

CEO: Gregory Edward Abel392,400 employeesUSwww.berkshirehathaway.com

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