Burberry Group PLC
LSE:BRBY
Intrinsic Value
Burberry Group Plc operates as a holding company, manufactures, designs and distributes apparels and accessories under the Burberry brand. [ Read More ]
The intrinsic value of one
BRBY
stock under the Base Case scenario is
1 761.12
GBX.
Compared to the current market price of 1 144.5 GBX,
Burberry Group PLC
is
Undervalued by 35%.
Burberry Group PLC's market capitalization is 4.2B GBX.
BRBY stock price is 1 144.5 GBX.
BRBY stock price (1144.5 GBX) is 35% less than its Intrinsic Value (1 761.12 GBX).
BRBY stock price (1144.5 GBX) is 36% less than its Relative Value (1 784.6 GBX). Open Relative Valuation
BRBY has upside potential of 19% compared to the average analyst price target.
Open Wall St Estimates
BRBY has positive Net Debt. This means that the company has more debt (1B GBP) than cash and short-term investments (663m GBP).
BRBY's Revenue is forecast to grow at a rate of 1% per year over the next 3 years.
BRBY's Revenue has grown by 6% over the past 12 months.
BRBY has positive Net Income for the last twelve months.
BRBY's ROIC (Return on Invested Capital) has increased in the last 3 years from 14% to 18%.
BRBY's D/E (Debt to Equity) is equal to 1.18.
BRBY's ROE (Return on Equity) has increased in the last 3 years from 27% to 32%.
BRBY's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 18%.
BRBY has positive Operating Income for the last twelve months.
BRBY's Revenue has been growing by 12% per year for the last 3 years.
BRBY has positive three-year average ROIC (Return on Invested Capital): 16%. The company is efficient at using invested capital to generate operating income.
BRBY's long-term assets (4B GBP) exceed its long-term liabilties (2B GBP).
BRBY's short-term assets (2B GBP) exceed its short-term liabilties (1B GBP).
BRBY's ROE (Return on Equity) for the past 12 months is very high and is equal to 32%.
BRBY has very high three-year average ROE (Return on Equity): 26%. The company is very efficient at transforming stockholders' equity into net income.
BRBY has positive Free Cash Flow for the last twelve months.
BRBY earns more than enough operating income (599m GBP) to safely cover interest payments on its debt (46m GBP).
BRBY's Altman Z-Score is very high and is equal to 3.48.
BRBY has positive Gross Profit for the last twelve months.
Valuation Backtest
Burberry Group PLC
Run backtest to discover the historical profit from buying and selling
BRBY
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Burberry Group PLC
Balance Sheet Decomposition
Burberry Group PLC
| Current Assets | 1.7B |
| Cash & Short-Term Investments | 663m |
| Receivables | 381m |
| Other Current Assets | 611m |
| Non-Current Assets | 1.9B |
| PP&E | 1.3B |
| Intangibles | 248m |
| Other Non-Current Assets | 256m |
| Current Liabilities | 1.1B |
| Accounts Payable | 204m |
| Accrued Liabilities | 228m |
| Short-Term Debt | 93m |
| Other Current Liabilities | 539m |
| Non-Current Liabilities | 1.3B |
| Long-Term Debt | 1.2B |
| Other Non-Current Liabilities | 113m |
Earnings Waterfall
Burberry Group PLC
|
Revenue
|
3.1B
GBP
|
|
Cost of Revenue
|
-930m
GBP
|
|
Gross Profit
|
2.2B
GBP
|
|
Operating Expenses
|
-1.6B
GBP
|
|
Operating Income
|
599m
GBP
|
|
Other Expenses
|
-164m
GBP
|
|
Net Income
|
435m
GBP
|
Free Cash Flow Analysis
Burberry Group PLC
BRBY Profitability Score
Profitability Due Diligence
Burberry Group PLC's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
Score
Burberry Group PLC's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
BRBY Solvency Score
Solvency Due Diligence
Burberry Group PLC's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Score
Burberry Group PLC's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BRBY Price Targets Summary
Burberry Group PLC
According to Wall Street analysts, the average 1-year price target for
BRBY
is 1 364.93 GBX
with a low forecast of 1 010 GBX and a high forecast of 1 716.75 GBX.
Shareholder Return
BRBY Price
Burberry Group PLC
| Average Annual Return | 3.77% |
| Standard Deviation of Annual Returns | 14.74% |
| Max Drawdown | -56% |
| Market Capitalization | 4.2B GBX |
| Shares Outstanding | 358 583 008 |
| Percentage of Shares Shorted | 393% |
BRBY News
Last Important Events
Burberry Group PLC
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Burberry Group PLC
Company Profile
Burberry Group PLC
Country
Industry
Market Cap
Dividend Yield
Description
Burberry Group Plc operates as a holding company, manufactures, designs and distributes apparels and accessories under the Burberry brand. The firm also licenses third parties to manufacture and distribute products using the Burberry trademarks. The firm's segments include retail/wholesale and licensing. The Retail/wholesale segment is engaged in the sale of luxury goods through Burberry mainline stores, concessions, outlets and digital commerce as well as Burberry franchisees, department stores globally and multi-brand specialty accounts. The flow of global product between retail and wholesale channels and across its regions is monitored and optimized at a corporate level and implemented via the Company's inventory hubs situated in Europe and the United States. The Licensing segment generates revenue through the receipt of royalties from global licensees of beauty products, eyewear and from licenses relating to the use of non-Burberry trademarks in Japan.
Contact
IPO
Employees
Officers
The intrinsic value of one
BRBY
stock under the Base Case scenario is
1 761.12
GBX.
Compared to the current market price of 1 144.5 GBX,
Burberry Group PLC
is
Undervalued by 35%.
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