BUR Valuation

Burford Capital Ltd

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12.540

+0.1(0.804%)1D

Overview
Forecast
Valuation
Earnings

BUR Relative Valuation

BUR's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, BUR is overvalued; if below, it's undervalued.

Historical Valuation

Burford Capital Ltd (BUR) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.00 is considered Undervalued compared with the five-year average of 19.98. The fair price of Burford Capital Ltd (BUR) is between +Inf to +Inf according to relative valuation methord. Compared to the current price of 12.54 USD , Burford Capital Ltd is Undervalued By Fair.

Relative Value

Fair Zone

+Inf-+Inf

Current Price：12.54

Fair

Undervalued

9.59

Trailing

Forward

0.00

EV/EBITDA

Burford Capital Ltd. (BUR) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 8.37. The thresholds are as follows: Strongly Undervalued below -3.73, Undervalued between -3.73 and 2.32, Fairly Valued between 14.42 and 2.32, Overvalued between 14.42 and 20.47, and Strongly Overvalued above 20.47. The current Forward EV/EBITDA of 0.00 falls within the Undervalued range.

9.63

EV/EBIT

Burford Capital Ltd. (BUR) has a current EV/EBIT of 9.63. The 5-year average EV/EBIT is 3.91. The thresholds are as follows: Strongly Undervalued below -57.90, Undervalued between -57.90 and -27.00, Fairly Valued between 34.81 and -27.00, Overvalued between 34.81 and 65.72, and Strongly Overvalued above 65.72. The current Forward EV/EBIT of 9.63 falls within the Historic Trend Line -Fairly Valued range.

4.71

Burford Capital Ltd. (BUR) has a current PS of 4.71. The 5-year average PS is 5.07. The thresholds are as follows: Strongly Undervalued below 2.01, Undervalued between 2.01 and 3.54, Fairly Valued between 6.61 and 3.54, Overvalued between 6.61 and 8.14, and Strongly Overvalued above 8.14. The current Forward PS of 4.71 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Burford Capital Ltd. (BUR) has a current P/OCF of 0.00. The 5-year average P/OCF is 53.35. The thresholds are as follows: Strongly Undervalued below -351.47, Undervalued between -351.47 and -149.06, Fairly Valued between 255.76 and -149.06, Overvalued between 255.76 and 458.16, and Strongly Overvalued above 458.16. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

Burford Capital Ltd. (BUR) has a current P/FCF of 0.00. The 5-year average P/FCF is -10.18. The thresholds are as follows: Strongly Undervalued below -56.59, Undervalued between -56.59 and -33.38, Fairly Valued between 13.03 and -33.38, Overvalued between 13.03 and 36.23, and Strongly Overvalued above 36.23. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

Burford Capital Ltd (BUR) has a current Price-to-Book (P/B) ratio of 1.10. Compared to its 3-year average P/B ratio of 1.18 , the current P/B ratio is approximately -7.38% higher. Relative to its 5-year average P/B ratio of 1.23, the current P/B ratio is about -11.22% higher. Burford Capital Ltd (BUR) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -6.47%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -10.08% , the current FCF yield is about -100.00% lower.

1.09

P/B

Median3y

1.18

Median5y

1.23

12.17

FCF Yield

Median3y

-6.47

Median5y

-10.08

Competitors Valuation Multiple

The average P/S ratio for BUR's competitors is 1.91, providing a benchmark for relative valuation. Burford Capital Ltd Corp (BUR) exhibits a P/S ratio of 4.71, which is 146.36% above the industry average. Given its robust revenue growth of 12.94%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Hertz Global Holdings Inc

Federal Agricultural Mortgage Corp

Performance Decomposition

Market capitalization of BUR decreased by 4.99% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 47.15 to 58.31.

The secondary factor is the Revenue Growth, contributed 12.94%to the performance.

Overall, the performance of BUR in the past 1 year is driven by Margin Expansion. Which is more sustainable.

12.94%

159.65M → 180.32M

Revenue Growth

23.67%

47.15 → 58.31

Margin Expansion

-41.60%

19.88 → 11.61

P/E Change

-4.99%