Burlington Stores Valuation
| BUI Stock | 272.00 2.00 0.73% |
At this time, the firm appears to be overvalued. Burlington Stores shows a prevailing Real Value of USD246.6 per share. The current price of the firm is USD272.0. Our model approximates the value of Burlington Stores from analyzing the firm fundamentals such as Price To Sales of 1.51 X, ebitda of 862.02 M, and Current Valuation of 16.18 B 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.
Burlington Stores' intrinsic value may or may not be the same as its current market price of 272.00, 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 272.0 | Real 246.6 | Hype 274.0 |
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, news, and other external factors that may influence Burlington Stores' 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 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 anticipated to have takeover price of 16.18 B with market capitalization of 17.1 B, debt of 1.54 B, and cash on hands of . 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 | 17.1 B | 1.54 B |
Burlington Stores Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Burlington implies not a very effective usage of assets in November.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 0.About Burlington Stores Valuation
The stock valuation mechanism determines Burlington Stores' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Burlington Stores based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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.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.
Additional 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.