Burberry Group Valuation
| BURBY Stock | USD 11.02 0.41 3.59% |
At this time, the firm appears to be overvalued. Burberry Group Plc shows a prevailing Real Value of $10.02 per share. The current price of the firm is $11.02. Our model approximates the value of Burberry Group Plc from analyzing the firm fundamentals such as Profit Margin of 0.15 %, return on equity of 0.29, and Current Valuation of 10.51 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Burberry Group's price fluctuation is somewhat reliable at this time. Calculation of the real value of Burberry Group Plc is based on 3 months time horizon. Increasing Burberry Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Burberry Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Burberry Pink Sheet. However, Burberry Group'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 11.02 | Real 10.02 | Hype 11.02 | Naive 10.61 |
The intrinsic value of Burberry Group'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 Burberry Group'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 Burberry Group Plc helps investors to forecast how Burberry pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Burberry Group more accurately as focusing exclusively on Burberry Group's fundamentals will not take into account other important factors: Burberry Group Total Value Analysis
Burberry Group Plc is currently forecasted to have takeover price of 10.51 B with market capitalization of 11.18 B, debt of 298 M, and cash on hands of 1.22 B. 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 Burberry Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.51 B | 11.18 B | 298 M | 1.22 B |
Burberry Group Investor Information
The company has Price/Earnings To Growth (PEG) ratio of 1.5. Burberry Group Plc last dividend was issued on the 15th of December 2022. The entity had 2:1 split on the 25th of February 2015. Based on the analysis of Burberry Group's profitability, liquidity, and operating efficiency, Burberry Group Plc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Burberry Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Burberry Group has an asset utilization ratio of 76.44 percent. This suggests that the Company is making $0.76 for each dollar of assets. An increasing asset utilization means that Burberry Group Plc is more efficient with each dollar of assets it utilizes for everyday operations.Burberry Group Profitability Analysis
The company reported the revenue of 2.83 B. Net Income was 396 M with profit before overhead, payroll, taxes, and interest of 2 B.About Burberry Group Valuation
Our relative valuation model uses a comparative analysis of Burberry Group. We calculate exposure to Burberry Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Burberry Group's related companies.Burberry Group plc, together with its subsidiaries, manufactures, retails, and wholesales luxury goods under the Burberry brand. Burberry Group plc was founded in 1856 and is headquartered in London, the United Kingdom. Burberry Group operates under Luxury Goods classification in the United States and is traded on OTC Exchange. It employs 9293 people.
8 Steps to conduct Burberry Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Burberry Group's 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 Burberry Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Burberry Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Burberry Group's revenue streams: Identify Burberry Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Burberry Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Burberry Group's growth potential: Evaluate Burberry Group's management, business model, and growth potential.
- Determine Burberry Group's 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 Burberry Group's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Burberry Group Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 396.7 M | |
| Quarterly Earnings Growth Y O Y | 0.37 | |
| Forward Price Earnings | 17.4216 | |
| Retained Earnings | 1.1 B |
Additional Tools for Burberry Pink Sheet Analysis
When running Burberry Group's price analysis, check to measure Burberry Group'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 Burberry Group is operating at the current time. Most of Burberry Group's value examination focuses on studying past and present price action to predict the probability of Burberry Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Burberry Group's price. Additionally, you may evaluate how the addition of Burberry Group to your portfolios can decrease your overall portfolio volatility.