Burford Capital Limited Stock Current Valuation
| BUR Stock | 1,096 20.00 1.86% |
Valuation analysis of Burford Capital helps investors to measure Burford Capital's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Burford Capital's Begin Period Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Other Cashflows From Financing Activities is expected to grow to about 164.1 M, whereas Cash And Short Term Investments are forecasted to decline to about 180.7 M. Fundamental drivers impacting Burford Capital's valuation include:
Price Book 1.2443 | Enterprise Value 4.4 B | Enterprise Value Ebitda 11.7014 | Price Sales 1.8726 | Forward PE 9.6525 |
Overvalued
Today
Please note that Burford Capital's price fluctuation is very steady at this time. Calculation of the real value of Burford Capital is based on 3 months time horizon. Increasing Burford Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Burford stock is determined by what a typical buyer is willing to pay for full or partial control of Burford Capital Limited. Since Burford Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Burford Stock. However, Burford Capital's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1096.0 | Real 909.68 | Hype 1099.66 | Naive 1100.93 |
The real value of Burford Stock, also known as its intrinsic value, is the underlying worth of Burford Capital Company, which is reflected in its stock price. It is based on Burford Capital's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Burford Capital's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Burford Capital Limited helps investors to forecast how Burford stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Burford Capital more accurately as focusing exclusively on Burford Capital's fundamentals will not take into account other important factors: Burford Capital Limited Company Current Valuation Analysis
Burford Capital's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Burford Capital Current Valuation | 4.41 B |
Most of Burford Capital's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Burford Capital Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Burford Capital Limited has a Current Valuation of 4.41 B. This is 86.55% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The current valuation for all United Kingdom stocks is 73.45% higher than that of the company.
Burford Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Burford Capital's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Burford Capital could also be used in its relative valuation, which is a method of valuing Burford Capital by comparing valuation metrics of similar companies.Burford Capital is currently under evaluation in current valuation category among its peers.
Burford Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 3.14 % | ||||
| Current Valuation | 4.41 B | ||||
| Shares Outstanding | 219.42 M | ||||
| Shares Owned By Insiders | 9.64 % | ||||
| Shares Owned By Institutions | 61.68 % | ||||
| Price To Book | 1.24 X | ||||
| Price To Sales | 1.87 X | ||||
| Revenue | 1.08 B | ||||
| Gross Profit | 310.98 M | ||||
| EBITDA | 821.19 M | ||||
| Net Income | 718.2 M | ||||
| Total Debt | 1.55 B | ||||
| Book Value Per Share | 11.08 X | ||||
| Cash Flow From Operations | (274.68 M) | ||||
| Earnings Per Share | 1.36 X | ||||
| Target Price | 1605.18 | ||||
| Number Of Employees | 161 | ||||
| Beta | 0.89 | ||||
| Market Capitalization | 2.4 B | ||||
| Total Asset | 5.84 B | ||||
| Retained Earnings | 1.65 B | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 5.84 B | ||||
| Last Dividend Paid | 0.13 |
About Burford Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Burford Capital Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Burford Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Burford Capital Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Burford Capital financial ratios help investors to determine whether Burford Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Burford with respect to the benefits of owning Burford Capital security.