BKG.L

The Berkeley Group Holdings plc

About the company

The Berkeley Group Holdings plc, together with its subsidiaries, builds homes and neighbourhoods in the United Kingdom. The company engages in the residential-led mixed-use development and ancillary activities; commercial and land selling activities. In addition, it also provides affordable housing in partnership with the public sector. It operates under the Berkeley, St Edward, St George, St James, St Joseph, and St William brands. The Berkeley Group Holdings plc was founded in 1976 and is headquartered in Cobham, the United Kingdom.

Market price
GBP 36.66
Price below modeled range
Base value (EV/Sales (Rule of 40)) is 192.5% above the market price · low confidence
Relative 5-year outlook: 7.2% per year · ranking aid, not a predicted return. Forecast details
Data: Price updated 06 Nov 2026 20:27; FY2026, period ended 30 Apr 2026 from EODHD (downloaded 12 min ago). Next earnings: 09 Dec 2026 (in 33 days)
Model comparison

Price below modeled range

PriceGBP 36.66
Modeled value rangeGBP 81.35–133.09base 107.22
Estimate reliabilityMedium
Relative 5-year outlook7.2% / yrRanking aid, not a predicted return

Why: Free cash flow is positive and in line with earnings, and the dividend is small, so a cash-flow DCF fits best.

The range depends on model assumptions and data; it is not a prediction or investment advice.

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EV/Sales (Rule of 40)

Market price below modeled range

Showing the EV/Sales (Rule of 40) you selected on the company card, using 2% growth, 3.1% terminal growth and 10.8% discount. The range varies these assumptions slightly; it is illustrative, not investment advice. Low confidence: the modelled value is far from the market price, which usually means the model does not capture this company well (for example expected growth well above its history).

Assumptions: growth 2%, discount rate 10.80%, terminal growth 3.10% (sector defaults). See a worked example.

Blended growth assumption: 2.0% (sector default 7.2%, own revenue history 0.4%, analyst revenue consensus -7.3%).

5-year outlook: relative outlook of about 7.2% a year (Medium confidence), anchored to a 7% market return and adjusted for how this company ranks against others. A ranking aid, not a prediction. See the full forecast.

Analyst consensus expects revenue growth of -7.3% a year; the growth assumption used is 2.0%.

Adjust assumptions

Show the recommended model instead

Why this model: Free cash flow is positive and in line with earnings, and the dividend is small, so a cash-flow DCF fits best.

Compare models
  • Recommended: Free-cash-flow DCF — GBP 44.31 (+20.9%)
  • EPS-based Gordon proxy — GBP 38.35 (+4.6%)
    Not used: Treats all earnings as if paid out and ignores the cash kept for reinvestment, so it overstates value for companies that retain most profit.
  • DCF (trailing free cash flow) — GBP 44.31 (+20.9%)
    Not used: Not chosen: Free-cash-flow DCF ranks ahead of it for this company.
  • FCFF (steady state) — GBP 46.24 (+26.1%)
    Not used: Assumes only the long-run terminal growth rate from today, so it ignores the near-term growth expected.
  • EV/EBITDA (12x) — GBP 59.88 (+63.3%)
    Not used: Used only when free cash flow is far below earnings even after averaging three years; a fixed 12x multiple also ignores sector differences.
  • Fade DCF (10-year growth fade) — GBP 44.39 (+21.1%)
    Not used: An alternative growth path (fading over 10 years) shown for comparison; the automatic choice does not use it.
  • EV/Sales (Rule of 40) — GBP 107.22 (+192.5%)
    Not used: Used only for technology and communication companies whose cash-flow value is far below the price.
Illustrative range / share GBP 81.35–133.09
Base scenario / share GBP 107.22
Margin of safety (share of value) Price below the bear case
Bear GBP 81.3554.9%
Base GBP 107.2265.8%
Bull GBP 133.0972.5%

Margin = (value − price) / value, so it is measured against the value and reads lower than the upside to value, which is measured against the price. Positive means the price is below that case.

Track record: see the methodology page for how this model has performed historically, including its limits. Treat it as a screen, not a forecast.

Price history and fair value

5 years price change: -9.18% · GBP 36.66 · Market data through 06 Nov 2026 ; dashed line is today’s model base value (GBP 107.22). The fair value is today’s estimate, not what the model said in the past.

Saved price history is current through 06 Nov 2026; last refreshed 06 Nov 2026 18:14 (2 hours, 15 minutes ago).

08 Nov 2021Range GBP 30.20 – 52.8106 Nov 2026

Latest news

Headlines provided by EODHD. Articles may mention multiple companies and are not investment recommendations.

More detail: quality, peers, price history, dividends and financials

Quality score: 78 / 100

Five equal checks on reported history: profitability, cash generation, revenue growth, balance sheet and margins. It describes business quality, not whether the price is attractive.

Profitability5 of 5 years profitable20 / 20
Cash generationfree cash flow positive in 4 of 5 years16 / 20
Growthrevenue +0.4% a year12 / 20
Balance sheetnet cash20 / 20
MarginsEBITDA margin 19%10 / 20

Peers in Consumer Discretionary

Same-sector companies with a valuation, most undervalued first. Compare the margin of safety, yield and quality score side by side.

CompanyPriceMargin of safetyP/EP/BYieldQuality
BKG.L (this company) GBP 36.66 17.3% 11.1 1.0 – 78
KGF.L Kingfisher plc GBP 3.75 44.8% 27.2 1.1 3.3% 74
BWY.L Bellway p.l.c. GBP 22.90 43.9% 13.9 0.8 3.1% 70
EXPE Expedia Group USD 272.48 41.7% 17.1 21.8 0.7% 100
INCH.L Inchcape plc GBP 6.39 37.5% 8.9 1.9 4.2% 80
ZAL.DE Zalando SE EUR 27.72 36.1% 109.4 2.6 – 80
DECK Deckers Brands USD 87.74 34.9% 11.2 5.1 – 100
LULU Lululemon Athletica USD 111.77 33.3% 8.9 2.6 – 100
BKNG Booking Holdings USD 168.72 28.9% 17.7 – 1.0% 100
Peer median 15.5 2.6

Dividends

Paid in the last 12 months: GBP 0.00 per share.

YearDividends per share
20250.003
20240.025
20230.013
20220.002
20210.038
20200.021
Sector Consumer Discretionary
Exchange London Stock Exchange
Currency GBP

Annual financial statement

Saved annual report · Fiscal year 2026 · EODHD annual statements · period ended 30 Apr 2026

RevenueGBP 2,383,300,000
EBITDAGBP 450,100,000
EBITGBP 446,800,000
Net incomeGBP 318,300,000
Free cash flowGBP 305,400,000
Capital expendituresGBP 0
DebtGBP 664,000,000
CashGBP 1,023,300,000
Working capitalGBP 4,245,700,000
Shares outstanding96,200,000