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BRK-B

SELL

Berkshire Hathaway Inc. New

Financial Services · Rank #294 · Analyzed Apr 20, 2026

$474.58

Current Price

$316.75

Intrinsic Value

+16.7%

Upside/Downside

2/10

Score

2/5

Quality

Analysis Summary

Valuation Consensus1/3 methods agree
Quality Score2/5.0
Framework RatingSELL
Price vs Intrinsic ValueUndervalued by 16.7%

Fair Value Range

Low$221.73
Base (IV)$316.75
High$553.87

Entry Points

Conservative$221.73
Moderate$269.24
Aggressive$316.75

⚠️ Warnings

  • Financial sector — DCF less reliable (FCF includes reserves/float)

Quality & Moat Breakdown

Return on Equity9.8% → 0/1.0
Debt LevelD/E 19 → 1.0/1.0
Revenue QualityGrowth -3.2%, margin Δ+0.0% → 0/1.0
Moat Strength1.5/5 → 0/1.0
Profit Margins18.0% → 1.0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods — Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation — with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.