Burlington Stores Valuation
| BUI Stock | EUR 224.00 6.00 2.75% |
At this time, the firm appears to be overvalued. Burlington Stores shows a prevailing Real Value of €196.98 per share. The current price of the firm is €224.0. Our model approximates the value of Burlington Stores from analyzing the firm fundamentals such as Return On Equity of 0.25, current valuation of 16.18 B, and Profit Margin of 0.02 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Burlington Stores' 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' 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' 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 224.0 | Real 196.98 | Hype 224.0 | Naive 218.88 |
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' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Burlington Stores' 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 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' fundamentals will not take into account other important factors: Burlington Stores Total Value Analysis
Burlington Stores is currently estimated to have takeover price of 16.18 B with market capitalization of 14.18 B, debt of 1.54 B, and cash on hands of 105.51 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Burlington Stores fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
16.18 B | 14.18 B | 1.54 B | 105.51 M |
Burlington Stores Investor Information
About 100.0% of the company shares are held by institutions such as insurance companies. The company had not issued any dividends in recent years. Based on the key indicators related to Burlington Stores' liquidity, profitability, solvency, and operating efficiency, Burlington Stores is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Burlington Stores Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Burlington Stores has an asset utilization ratio of 131.49 percent. This implies that the Company is making €1.31 for each dollar of assets. An increasing asset utilization means that Burlington Stores is more efficient with each dollar of assets it utilizes for everyday operations.Burlington Stores Ownership Allocation
Burlington Stores retains a total of 65.19 Million outstanding shares. The majority of Burlington Stores outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Burlington Stores to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Burlington Stores. Please pay attention to any change in the institutional holdings of Burlington Stores as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.Burlington Stores Profitability Analysis
The company reported the revenue of 9.32 B. Net Income was 408.84 M with profit before overhead, payroll, taxes, and interest of 3.87 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Burlington Stores' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Burlington Stores and how it compares across the competition.
About Burlington Stores Valuation
The stock valuation mechanism determines Burlington Stores' 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.Burlington Stores, Inc. operates as a retailer of branded apparel products in the United States. The company was founded in 1972 and is headquartered in Burlington, New Jersey. BURLINGTON STORES operates under Discount Stores classification in Germany and is traded on Frankfurt Stock Exchange. It employs 44000 people.
8 Steps to conduct Burlington Stores' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Burlington Stores' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Burlington Stores' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Burlington Stores' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Burlington Stores' revenue streams: Identify Burlington Stores' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Burlington Stores' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Burlington Stores' growth potential: Evaluate Burlington Stores' management, business model, and growth potential.
- Determine Burlington Stores' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Burlington Stores' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Burlington Stock analysis
When running Burlington Stores' price analysis, check to measure Burlington Stores' 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' value examination focuses on studying past and present price action to predict the probability of Burlington Stores' 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' price. Additionally, you may evaluate how the addition of Burlington Stores to your portfolios can decrease your overall portfolio volatility.
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