Burberry Group Valuation

BURBY Stock  USD 14.24  0.35  2.40%   
At this time, the firm appears to be undervalued. Burberry Group Plc shows a prevailing Real Value of $15.04 per share. The current price of the firm is $14.24. 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. In general, most investors favor acquiring undervalued instruments and dropping overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Undervalued
Today
14.24
Please note that Burberry Group's price fluctuation is not too volatile 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.
Our valuation method for Burberry Group Plc is useful when determining the fair value of the Burberry pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Burberry Group. 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  14.24 Real  15.04 Hype  14.24 Naive  14.14
The real value of Burberry Pink Sheet, also known as its intrinsic value, is the underlying worth of Burberry Group Plc Company, which is reflected in its stock price. It is based on Burberry Group's financial performance, assets, liabilities, 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, 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.
15.04
Real Value
16.82
Upside
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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
14.0314.3614.69
Details
Hype
Prediction
LowEstimatedHigh
12.4614.2416.02
Details
Potential
Annual Dividend
LowForecastedHigh
0.280.300.31
Details

Burberry Group Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Burberry Group's current stock value. Our valuation model uses many indicators to compare Burberry Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Burberry Group competition to find correlations between indicators driving Burberry Group's intrinsic value. More Info.
Burberry Group Plc is number one stock in price to earning category among related companies. It is rated below average in price to book category among related companies fabricating about  0.01  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Burberry Group Plc is roughly  66.83 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Burberry Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Burberry Group's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Burberry Group's earnings, one of the primary drivers of an investment's value.
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 pink sheet valuation mechanism determines the current worth of Burberry Group Plc on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Burberry Group Plc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Burberry Group Plc based exclusively on its fundamental and basic technical indicators. By analyzing Burberry Group's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Burberry Group's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, 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, relevant financial multiples and ratios, and then comparing them to 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.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Burberry Group's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Burberry Group's value is low or high relative to the company's performance and growth projections. Determining the market value of Burberry Group can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Burberry Group represents a small ownership stake in the entity. As a stockholder of Burberry, 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.

Burberry Group Dividends Analysis For Valuation

Please note that Burberry Group has scaled down on payment of dividends at this time.
There are various types of dividends Burberry Group 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 Burberry 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 Burberry Group Plc directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Burberry pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Burberry Group by the value of the dividends paid out.

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. Note, investing in growth stocks can be very risky. If the company such as Burberry Group 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 Outstanding396.7 M
Quarterly Earnings Growth Y O Y0.37
Forward Price Earnings17.4216
Retained Earnings1.1 B
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Burberry Group Plc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Note that the Burberry Group Plc information on this page should be used as a complementary analysis to other Burberry Group's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Complementary 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.
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
CEOs Directory
Screen CEOs from public companies around the world
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Please note, there is a significant difference between Burberry Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Burberry Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Burberry Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.