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Assura PLC
LSE:AGR

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Assura PLC
LSE:AGR
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Price: 41.44 GBX 1.37% Market Closed
Updated: Apr 28, 2024
Section:
 

Relative Value

The Relative Value of one AGR stock under the Base Case scenario is 81.25 GBX. Compared to the current market price of 41.44 GBX, Assura PLC is Undervalued by 49%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

AGR Relative Value
Base Case
81.25 GBX
Undervaluation 49%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

8.1
P/S
P/S
Price to Sales
8.1
vs History
95
vs Industry
23
Median 3Y
10.4
Median 5Y
12.5
Industry
3.6
Forward
8.1
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
11.5
Median 5Y
12.8
Industry
15.9
Forward
11.8
More Details
12.6
P/OCF
P/OCF
Price to OCF
12.6
vs History
95
vs Industry
29
Median 3Y
16.4
Median 5Y
18.2
Industry
10
More Details
18.1
P/FCFE
P/FCFE
Price to FCFE
18.1
vs History
17
vs Industry
21
Median 3Y
13.5
Median 5Y
9
Industry
12.1
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
93
vs Industry
46
Median 3Y
0.9
Median 5Y
1
Industry
0.8
More Details
15.9
EV/S
EV/S
Enterprise Value to Sales
15.9
vs History
95
vs Industry
14
Median 3Y
17.8
Median 5Y
19.7
Industry
6.7
Forward
15.9
More Details
17.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
17.5
vs History
95
vs Industry
25
Median 3Y
19.3
Median 5Y
21.5
Industry
11.6
More Details
19.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
19.4
vs History
95
vs Industry
28
Median 3Y
21.3
Median 5Y
23.9
Industry
15.6
Forward
18.4
More Details
19.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
19.4
vs History
95
vs Industry
36
Median 3Y
21.3
Median 5Y
23.9
Industry
18.6
Forward
18.4
More Details
24.9
EV/OCF
EV/OCF
Enterprise Value to OCF
24.9
vs History
92
vs Industry
23
Median 3Y
28.1
Median 5Y
29.3
Industry
17.1
More Details
24.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
24.9
vs History
92
vs Industry
26
Median 3Y
28.1
Median 5Y
29.3
Industry
18.9
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
88
vs Industry
32
Median 3Y
0.9
Median 5Y
1
Industry
0.7
More Details

Multiples Across Competitors

AGR Competitors Multiples
Assura PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Assura PLC
LSE:AGR
1.2B GBP 8.1 -7.3 19.4 19.4
US
Welltower Inc
NYSE:WELL
53.2B USD 8 156.5 28 67.5
US
Ventas Inc
NYSE:VTR
17.7B USD 3.9 -431.8 15.2 49.3
US
Physicians Realty Trust
NYSE:DOC
13.3B USD 6.1 43.8 23.7 33.9
US
Healthpeak Properties Inc
NYSE:PEAK
9.7B USD 4.5 31.9 13.7 36.8
US
Omega Healthcare Investors Inc
NYSE:OHI
7.6B USD 8 31.5 15.1 25.1
US
Healthcare Trust Of America Inc
NYSE:HTA
6.1B USD 7.9 64.8 19.8 50.9
US
Healthcare Realty Trust Inc
NYSE:HR
5.4B USD 4 -19.1 13.3 192.4
US
Sabra Health Care REIT Inc
NASDAQ:SBRA
3.2B USD 5 234.4 13.8 25.3
US
CareTrust REIT Inc
NASDAQ:CTRE
3.2B USD 14.5 59.3 18.6 25.6
BE
Aedifica NV
XBRU:AED
2.9B EUR 9.1 116.7 17.8 18.1

See Also

Summary
AGR intrinsic value, competitors valuation, and company profile.
DCF Valuation
AGR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AGR stock valuation using valuation multiples.
Wall Street Estimates
AGR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AGR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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