BURLINGTON STORES Valuation

BUI Stock  EUR 240.00  0.00  0.00%   
At this time, the firm appears to be overvalued. BURLINGTON STORES shows a prevailing Real Value of €195.3 per share. The current price of the firm is €240.0. Our model approximates the value of BURLINGTON STORES from analyzing the firm fundamentals such as price to sales of 1.48 X, and Current Valuation of 18.09 B as well as examining its technical indicators and probability of bankruptcy.
Price Book
11.0341
Enterprise Value
18.1 B
Enterprise Value Ebitda
18.2742
Price Sales
1.4813
Forward PE
21.5517
Overvalued
Today
240.00
Please note that BURLINGTON STORES's price fluctuation is very steady at this time. Calculation of the real value of BURLINGTON STORES is based on 3 months time horizon. Increasing BURLINGTON STORES'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 BURLINGTON stock is determined by what a typical buyer is willing to pay for full or partial control of BURLINGTON STORES. Since BURLINGTON STORES is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BURLINGTON Stock. However, BURLINGTON STORES'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  240.0 Real  195.3 Hype  240.0 Naive  235.7
The real value of BURLINGTON Stock, also known as its intrinsic value, is the underlying worth of BURLINGTON STORES Company, which is reflected in its stock price. It is based on BURLINGTON STORES's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of BURLINGTON STORES'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.
193.72
Downside
195.30
Real Value
264.00
Upside
Estimating the potential upside or downside of BURLINGTON STORES helps investors to forecast how BURLINGTON 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 BURLINGTON STORES more accurately as focusing exclusively on BURLINGTON STORES's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
240.00240.00240.00
Details
Hype
Prediction
LowEstimatedHigh
238.42240.00241.58
Details
Naive
Forecast
LowNext ValueHigh
234.12235.70237.27
Details

BURLINGTON STORES Cash

732.63 Million

About BURLINGTON STORES Valuation

The stock valuation mechanism determines BURLINGTON STORES's current worth on a weekly basis. Our valuation model uses a comparative analysis of BURLINGTON STORES. We calculate exposure to BURLINGTON STORES's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BURLINGTON STORES's related companies.
Last ReportedProjected for Next Year
Gross Profit5.3 B3.6 B

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When running BURLINGTON STORES's price analysis, check to measure BURLINGTON STORES's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BURLINGTON STORES is operating at the current time. Most of BURLINGTON STORES's value examination focuses on studying past and present price action to predict the probability of BURLINGTON STORES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BURLINGTON STORES's price. Additionally, you may evaluate how the addition of BURLINGTON STORES to your portfolios can decrease your overall portfolio volatility.
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