BOSTON BEER CO INC (SAM)
Malt Beverages · Consumer Staples · $2.2B
Intrinsic Value (Consensus)
$141.68
Current Price
$197.80
Margin of Safety
-28.4%
28.4% Above Intrinsic Value
Value: $142
Price: $198
Valuation Model Estimates
Current Price: $197.80
DCF (Discounted Cash Flow)
$924.41
Graham Number
$131.22
Earnings Power Value
$96.02
Relative Value (P/E)
$197.80
Dividend Discount Model
Not applicable
—
Consensus Value
$141.68
Model Assumptions
Discount Rate
10.3%
Growth Rate
20.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Key Financials
- EPS (TTM)
- $9.89
- EPS (Forward)
- $11.87
- Book Value
- $77.38
- P/E Ratio
- 20.0
- Forward P/E
- 16.7
- PEG Ratio
- —
- ROE
- 12.8%
- Debt/Equity
- 0%
- Revenue Growth
- -2.4%
- Earnings Growth
- 20.0%
- Dividend Yield
- N/A
- Beta
- 1.00
Data last updated: 2026-06-12
Source: Yahoo Finance