Burford Capital Valuation
| BUR Stock | USD 9.39 0.09 0.97% |
At this time, the firm appears to be undervalued. Burford Capital shows a prevailing Real Value of $11.79 per share. The current price of the firm is $9.39. Our model approximates the value of Burford Capital from analyzing the firm fundamentals such as Profit Margin of 0.19 %, current valuation of 4.15 B, and Return On Equity of 0.0419 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Burford Capital's valuation include:
Price Book 0.8231 | Enterprise Value | Enterprise Value Ebitda 15.8156 | Price Sales 4.4094 | Forward PE 9.6805 |
Undervalued
Today
Please note that Burford Capital's price fluctuation is not too volatile 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. 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 9.39 | Real 11.79 | Target 19.13 | Hype 9.44 |
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, news, and other external factors that may influence Burford Capital's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Burford Capital 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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Burford Capital's intrinsic value based on its ongoing forecasts of Burford Capital's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Burford Capital's closest peers.
Burford Capital Cash |
|
Burford Revenue by Product
Burford Capital Total Value Analysis
Burford Capital is currently anticipated to have company total value of 4.15 B with market capitalization of 2.06 B, debt of 1.78 B, and cash on hands of 478.84 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Burford Capital fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.15 B | 2.06 B | 1.78 B | 478.84 M |
Burford Capital Investor Information
About 73.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.82. Some equities with similar Price to Book (P/B) outperform the market in the long run. Burford Capital has Price/Earnings (P/E) ratio of 269.0. The entity last dividend was issued on the 31st of October 2025. The firm had 1:1 split on the February 18, 2010. Burford Capital may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.44 | 0.48 |
|
| |||||
| Operating Income | 197.3 M | 291.6 M |
|
|
Burford Capital Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Burford Capital has an asset utilization ratio of 7.65 percent. This connotes that the Company is making $0.0765 for each dollar of assets. An increasing asset utilization means that Burford Capital is more efficient with each dollar of assets it utilizes for everyday operations.Burford Capital Profitability Analysis
Taking into consideration Burford Capital's profitability measurements, Burford Capital's profitability may be sliding down. It has an above-average chance of reporting lower numbers next quarter. Profitability indicators assess Burford Capital's ability to earn profits and add value for shareholders.Net Income | First Reported 2013-06-30 | Previous Quarter 88.3 M | Current Value -20.3 M | Quarterly Volatility 85.7 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.89 | 0.83 |
|
| |||||
| Operating Profit Margin | 0.44 | 0.48 |
|
| |||||
| Pretax Profit Margin | 0.43 | 0.48 |
|
|
For Burford Capital profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Burford Capital to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Burford Capital utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Burford Capital's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Burford Capital over time as well as its relative position and ranking within its peers.
Burford Capital Earnings per Share Projection vs Actual
By analyzing Burford Capital's earnings estimates, investors can diagnose different trends across Burford Capital's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Burford Capital is based on EPS before non-recurring items and includes expenses related to employee stock options.Burford Capital Ownership Allocation
Burford Capital holds a total of 218.89 Million outstanding shares. The majority of Burford Capital outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Burford Capital to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Burford Capital. Please pay attention to any change in the institutional holdings of Burford Capital as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Burford Capital Profitability Analysis
The company reported the last year's revenue of 472.25 M. Total Income to common stockholders was 229.58 M with profit before taxes, overhead, and interest of 455.68 M.Burford Capital Past Distributions to stockholders
About Burford Capital Valuation
The stock valuation mechanism determines Burford Capital's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Burford Capital based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Burford Capital. We calculate exposure to Burford Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Burford Capital's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 392.4 M | 291.9 M | |
| Pretax Profit Margin | 0.48 | 0.43 | |
| Operating Profit Margin | 0.48 | 0.44 | |
| Net Profit Margin | 0.36 | 0.51 | |
| Gross Profit Margin | 0.83 | 0.89 |
A single share of Burford Capital represents a small ownership stake in the entity. As a stockholder of Burford, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Burford Capital Dividends Analysis For Valuation
As of 02/15/2026, Dividend Yield is likely to grow to 0.02, while Dividends Paid is likely to drop slightly above 24.4 M. . At this time, Burford Capital's Retained Earnings are relatively stable compared to the past year. As of 02/15/2026, Earnings Yield is likely to grow to 0.05, though Price Earnings To Growth Ratio is likely to grow to (0.28).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 31.4 M | 24.4 M | |
| Dividend Yield | 0.01 | 0.02 | |
| Dividend Payout Ratio | 0.21 | 0.20 | |
| Dividend Paid And Capex Coverage Ratio | 6.97 | 6.62 |
There are various types of dividends Burford Capital can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Burford shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Burford Capital directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Burford pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Burford Capital by the value of the dividends paid out.
Burford Capital Growth Indicators
Investing in growth stocks can be very risky. If the company such as Burford Capital does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 219.4 M | |
| Quarterly Earnings Growth Y O Y | 0.625 | |
| Forward Price Earnings | 9.6805 |
Burford Capital Current Valuation Indicators
Burford Capital's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Burford Capital's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Burford Capital, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Burford Capital's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Burford Capital's worth.Additional Tools for Burford Stock Analysis
When running Burford Capital's price analysis, check to measure Burford Capital'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 Burford Capital is operating at the current time. Most of Burford Capital's value examination focuses on studying past and present price action to predict the probability of Burford Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Burford Capital's price. Additionally, you may evaluate how the addition of Burford Capital to your portfolios can decrease your overall portfolio volatility.