BURBERRY GROUP Valuation
| BB2A Stock | EUR 14.50 0.50 3.57% |
At this time, the firm appears to be overvalued. BURBERRY GROUP ADR shows a prevailing Real Value of €11.09 per share. The current price of the firm is €14.5. Our model approximates the value of BURBERRY GROUP ADR from analyzing the firm fundamentals such as return on equity of 0.29, and Profit Margin of 0.15 % 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 ADR 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.
The fair value of the BURBERRY stock is determined by what a typical buyer is willing to pay for full or partial control of BURBERRY GROUP ADR. Since BURBERRY GROUP is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BURBERRY Stock. 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 14.5 | Real 11.09 | Hype 14.5 | Naive 13.42 |
The real value of BURBERRY Stock, also known as its intrinsic value, is the underlying worth of BURBERRY GROUP ADR Company, which is reflected in its stock price. It is based on BURBERRY GROUP's financial performance, growth prospects, management team, or industry conditions. 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, or news.
Estimating the potential upside or downside of BURBERRY GROUP ADR helps investors to forecast how BURBERRY 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 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 ADR is currently forecasted to have takeover price of 0 with market capitalization of 10.33 B, debt of 23.66 M, and cash on hands of 879.12 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 BURBERRY GROUP fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 10.33 B | 23.66 M | 879.12 M |
BURBERRY GROUP Investor Information
The company last dividend was issued on the 15th of December 2022. Based on the analysis of BURBERRY GROUP's profitability, liquidity, and operating efficiency, BURBERRY GROUP ADR is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.BURBERRY GROUP Asset Utilization
One of the ways to look at asset utilization of BURBERRY is to check how much profit was generated for every dollar of assets it reports. BURBERRY GROUP ADR utilizes its assets nearly 0.0966 percent, making 0.0966 cents for each euro of assets held by the firm. An expanding asset utilization signifies that the company is being more competent with each euro of assets it shows. Put another way, asset utilization of BURBERRY GROUP shows how competent it operates for each euro spent on its assets.BURBERRY GROUP Profitability Analysis
The company reported the revenue of 2.96 B. Net Income was 439.56 M with profit before overhead, payroll, taxes, and interest of 2 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates BURBERRY GROUP's 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 BURBERRY GROUP and how it compares across the competition.
About BURBERRY GROUP Valuation
The stock valuation mechanism determines BURBERRY GROUP's current worth on a weekly basis. Our 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 for men, women, and children under the Burberry brand name. Burberry Group plc was founded in 1856 and is headquartered in London, the United Kingdom. Burberry Group is traded on Frankfurt Stock Exchange in Germany.
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.
Complementary Tools for BURBERRY Stock 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.
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