SA

Boston Beer Company IncNYSE SAM Stock Report

Last reporting period 28 Sep, 2024

Updated 05 Nov, 2024

Last price

Market cap $B

3.238

Middle

Exchange

XNYS - New York Stock Exchange, Inc

View Section: Eyestock Rating

Boston Fair Value

SA

The fair market value of SAM stock is 393.74 USD. Relative to the market price of 300.07 USD Boston is undervalued by 31.2%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Undervalued 31.2%
393.74 USD
SAM Fair Value
300.07 USD
Market price of SAM

Boston Valuation

Current SAM share ticker price is 300.07 USD.

The fair value level of 393.74 USD can be considered as an effective entry point for long-term investors to start investing in SAM stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 31% lower its fair value

Min value

Current price is 6% higher its minimum value

Max value

Current price is 52% lower its maximum value

06.11.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

SAM stock is undervalued

It means the current price may concern as a Moderate Risk Entry Point

Boston Beer Company Inc Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

67.05

2

Median P/E over 5 years

57.9

3

Minimum P/E over 5 years

41.35

4

Earning per share (last 12 months)

6.8 USD

Maximum value

1

x

4

=

455.96 USD

Fair value

2

x

4

=

393.74 USD

Minimum value

3

x

4

=

281.17 USD

Boston Beer Company Inc price metrics

-3.53

Annual return (geometric mean)

45.98

Risk (standard deviation) of returns

β

1.09

Beta (volatility compared to market)

It means that SAM stock is more volatile than the broader market

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View Section: Profitability