Burford Capital Ltd
LSE:BUR
Intrinsic Value
Burford Capital Ltd. engages in the provision of investment capital, asset management, financing, and risk solutions with a focus on the legal sector. [ Read More ]
The intrinsic value of one
BUR
stock under the Base Case scenario is
2 822.33
GBX.
Compared to the current market price of 1 219 GBX,
Burford Capital Ltd
is
Undervalued by 57%.
BUR could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Burford Capital Ltd's market capitalization is 2.7B GBX.
BUR stock price is 1 219 GBX.
BUR stock price (1219 GBX) is 57% less than its Intrinsic Value (2 822.33 GBX).
BUR stock price (1219 GBX) is 65% less than its Relative Value (3 445.22 GBX). Open Relative Valuation
BUR has upside potential of 43% compared to the average analyst price target.
Open Wall St Estimates
BUR has positive three-year average ROE (Return on Equity): 11%. The company is efficient at transforming stockholders' equity into net income.
BUR has positive three-year average ROIC (Return on Invested Capital): 8%. The company is efficient at using invested capital to generate operating income.
BUR's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 17%.
BUR's ROIC (Return on Invested Capital) has increased in the last 3 years from 7% to 17%.
BUR's Revenue is forecast to fall at a rate of 7% per year over the next 3 years.
BUR has positive Net Income for the last twelve months.
BUR's long-term assets (6B USD) exceed its long-term liabilties (4B USD).
BUR's ROE (Return on Equity) for the past 12 months is very high and is equal to 30%.
BUR's Revenue has grown by an exceptional 240% over the past 12 months.
BUR's ROE (Return on Equity) has significantly increased in the last 3 years from 9% to 30%.
BUR's D/E (Debt to Equity) is very low and is equal to 0.67.
BUR has positive Operating Income for the last twelve months.
BUR's Altman Z-Score is very low and is equal to 1.49.
BUR's Revenue has been growing by an exceptional 49% per year for the last 3 years.
BUR has negative Free Cash Flow for the last twelve months.
BUR has positive Net Debt. This means that the company has more debt (2B USD) than cash and short-term investments (221m USD).
BUR's short-term assets (221m USD) exceed its short-term liabilties (34m USD).
Valuation Backtest
Burford Capital Ltd
Run backtest to discover the historical profit from buying and selling
BUR
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Burford Capital Ltd
Balance Sheet Decomposition
Burford Capital Ltd
| Current Assets | 220.5m |
| Cash & Short-Term Investments | 220.5m |
| Non-Current Assets | 5.6B |
| Long-Term Investments | 5.4B |
| Intangibles | 134m |
| Other Non-Current Assets | 64.4m |
| Current Liabilities | 34.4m |
| Accrued Liabilities | 34.4m |
| Non-Current Liabilities | 3.5B |
| Long-Term Debt | 1.5B |
| Other Non-Current Liabilities | 2B |
Earnings Waterfall
Burford Capital Ltd
|
Revenue
|
1.1B
USD
|
|
Operating Expenses
|
-254.7m
USD
|
|
Operating Income
|
832.2m
USD
|
|
Other Expenses
|
-221.6m
USD
|
|
Net Income
|
610.5m
USD
|
Free Cash Flow Analysis
Burford Capital Ltd
BUR Profitability Score
Profitability Due Diligence
Burford Capital Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Burford Capital Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
BUR Solvency Score
Solvency Due Diligence
Burford Capital Ltd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Score
Burford Capital Ltd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BUR Price Targets Summary
Burford Capital Ltd
According to Wall Street analysts, the average 1-year price target for
BUR
is 1 739.83 GBX
with a low forecast of 1 487.6 GBX and a high forecast of 2 362.5 GBX.
Shareholder Return
BUR Price
Burford Capital Ltd
| Average Annual Return | -13.43% |
| Standard Deviation of Annual Returns | 32.41% |
| Max Drawdown | -84% |
| Market Capitalization | 2.7B GBX |
| Shares Outstanding | 218 297 648 |
| Percentage of Shares Shorted | 52% |
Company Profile
Burford Capital Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Burford Capital Ltd. engages in the provision of investment capital, asset management, financing, and risk solutions with a focus on the legal sector. The Company’s businesses include litigation finance and risk management, asset recovery and a range of legal finance and advisory activities. Its segment includes Capital Provision, Asset Management, and Services and Other Corporate. The Capital provision includes Direct, which provide capital directly to clients or as principal in legal finance activities, and Indirect, which provide capital by investing through funds that the company manage. The Asset management includes activities in managing investment funds and the resulting fee stream, including managing the funds that hold assets by post-settlement finance activity. The Services and Other Corporate includes fees generated for services provided by asset recovery and legal risk management activities as well as corporate financial activity. Its activities include legal finance, complex strategies and post- settlement finance.
Contact
IPO
Employees
Officers
The intrinsic value of one
BUR
stock under the Base Case scenario is
2 822.33
GBX.
Compared to the current market price of 1 219 GBX,
Burford Capital Ltd
is
Undervalued by 57%.
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