Burford Capital Valuation
| BUR Stock | USD 13.68 0.12 0.87% |
At this time, the firm appears to be undervalued. Burford Capital shows a prevailing Real Value of $15.57 per share. The current price of the firm is $13.68. Our model approximates the value of Burford Capital from analyzing the firm fundamentals such as Current Valuation of 5.01 B, return on equity of 0.11, and Profit Margin of 0.20 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Burford Capital's valuation include:
Price Book 1.2342 | Enterprise Value 5 B | Enterprise Value Ebitda 15.8156 | Price Sales 2.3373 | 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 13.68 | Real 15.57 | Target 17.48 | Hype 13.68 | Naive 13.76 |
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 |
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Burford Valuation Trend
Burford Capital's real value is important for investors to make better decisions and a more accurate overall view of Burford Capital's financial worth over time. Using both Burford Capital's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Burford Capital Total Value Analysis
Burford Capital is currently anticipated to have company total value of 5.01 B with market capitalization of 3 B, debt of 1.55 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 |
5.01 B | 3 B | 1.55 B | 478.84 M |
Burford Capital Investor Information
About 62.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.23. 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 1st of November 2024. The firm had 1:1 split on the February 18, 2010. Based on the analysis of Burford Capital's profitability, liquidity, and operating efficiency, Burford Capital is doing better financially today then in previous quarter. It has a moderate chance of reporting better financial numbers in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.81 | 0.756 |
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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 18.51 percent. This connotes that the Company is making $0.19 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 Ownership Allocation
Burford Capital holds a total of 219.42 Million outstanding shares. Over half of Burford Capital's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. 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 1.08 B. Total Income to common stockholders was 718.2 M with profit before taxes, overhead, and interest of 310.98 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 | 1.1 B | 1.1 B | |
| Pretax Profit Margin | 0.68 | 0.75 | |
| Operating Profit Margin | 0.76 | 0.81 | |
| Net Profit Margin | 0.57 | 0.72 | |
| Gross Profit Margin | 0.98 | 0.79 |
Burford Capital Quarterly Retained Earnings |
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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 11/26/2024, Dividends Paid is likely to drop to about 24 M. In addition to that, Dividend Yield is likely to drop to 0.01. As of 11/26/2024, Retained Earnings is likely to grow to about 1.7 B, while Earnings Yield is likely to drop 0.17.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 27.5 M | 24 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.05 | 0.04 | |
| Dividend Paid And Capex Coverage Ratio | (8.94) | (8.50) |
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 | 223 M | |
| Quarterly Earnings Growth Y O Y | -0.5 | |
| 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.