Assura PLC
LSE:AGR

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Assura PLC
LSE:AGR
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Price: 47.48 GBX 0.38% Market Closed
Market Cap: 1.5B GBX

Relative Value

The Relative Value of one AGR stock under the Base Case scenario is 76.25 GBX. Compared to the current market price of 47.48 GBX, Assura PLC is Undervalued by 38%.

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
76.25 GBX
Undervaluation 38%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
52
vs Industry
17
Median 3Y
7.8
Median 5Y
8.5
Industry
3.8
Forward
8.5
vs History
63
vs Industry
22
Median 3Y
9.3
Median 5Y
9.8
Industry
16.3
Forward
13.2
vs History
60
vs Industry
1
Median 3Y
13.3
Median 5Y
14.4
Industry
11.1
vs History
80
vs Industry
42
Median 3Y
12.5
Median 5Y
6.1
Industry
12.8
vs History
28
vs Industry
38
Median 3Y
0.8
Median 5Y
0.8
Industry
0.9
vs History
61
vs Industry
8
Median 3Y
16
Median 5Y
16.5
Industry
6.8
Forward
16.2
vs History
58
vs Industry
19
Median 3Y
17.6
Median 5Y
18
Industry
12.5
vs History
61
vs Industry
20
Median 3Y
19.4
Median 5Y
19.8
Industry
15.8
Forward
19.8
vs History
61
vs Industry
29
Median 3Y
19.4
Median 5Y
19.8
Industry
19.1
Forward
21.4
vs History
49
vs Industry
1
Median 3Y
25.9
Median 5Y
26.8
Industry
18.4
vs History
49
vs Industry
1
Median 3Y
25.9
Median 5Y
26.9
Industry
20.5
vs History
31
vs Industry
26
Median 3Y
0.9
Median 5Y
0.9
Industry
0.8

Multiples Across Competitors

AGR Competitors Multiples
Assura PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Assura PLC
LSE:AGR
1.5B GBP 8.4 9.3 19.4 19.5
US
Welltower Inc
NYSE:WELL
127.3B USD 12.8 132.5 37.7 84.5
US
Ventas Inc
NYSE:VTR
37.1B USD 6.7 156 21.9 53.6
US
Omega Healthcare Investors Inc
NYSE:OHI
13B USD 11.3 24.9 16.6 24
US
Healthpeak Properties Inc
F:HC5
9.5B EUR 4 -284.4 12.7 39.5
US
Physicians Realty Trust
NYSE:DOC
11.1B USD 4 -285.4 12.8 39.6
US
CareTrust REIT Inc
NYSE:CTRE
8.1B USD 18.9 31 22.6 29
US
Healthcare Trust Of America Inc
F:HT01
5.3B EUR 8 66 20 51.5
US
Healthcare Realty Trust Inc
NYSE:HR
5.9B USD 4.9 -16 15.9 170.1
US
Sabra Health Care REIT Inc
NASDAQ:SBRA
4.7B USD 6.3 26.6 15.9 26.4
US
National Health Investors Inc
NYSE:NHI
3.7B USD 10.4 25.2 17.8 25.2
P/E Multiple
Earnings Growth PEG
UK
Assura PLC
LSE:AGR
Average P/E: 59
9.3
N/A N/A
US
Welltower Inc
NYSE:WELL
132.5
29%
4.6
US
Ventas Inc
NYSE:VTR
156
79%
2
US
Omega Healthcare Investors Inc
NYSE:OHI
24.9
12%
2.1
US
H
Healthpeak Properties Inc
F:HC5
Negative Multiple: -284.4
-7%
N/A
US
Physicians Realty Trust
NYSE:DOC
Negative Multiple: -285.4
-7%
N/A
US
C
CareTrust REIT Inc
NYSE:CTRE
31
44%
0.7
US
H
Healthcare Trust Of America Inc
F:HT01
66
N/A N/A
US
Healthcare Realty Trust Inc
NYSE:HR
Negative Multiple: -16 N/A N/A
US
Sabra Health Care REIT Inc
NASDAQ:SBRA
26.6
18%
1.5
US
National Health Investors Inc
NYSE:NHI
25.2
6%
4.2