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

EV/FCFF

26.9
Current
3%
More Expensive
vs 3-y average of 26

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
26.9
=
Enterprise Value
GBX3B
/
Free Cash Flow to Firm
£110.2m

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
26.9
=
Enterprise Value
GBX3B
/
Free Cash Flow to Firm
£110.2m

Valuation Scenarios

Assura PLC is trading above its 3-year average

If EV/FCFF returns to its 3-Year Average (26), the stock would be worth GBX45.9 (3% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-100%
Maximum Upside
No Upside Scenarios
Average Downside
51%
Scenario EV/FCFF Value Implied Price Upside/Downside
Current Multiple 26.9 GBX47.48
0%
3-Year Average 26 GBX45.9
-3%
5-Year Average 26.9 GBX47.48
0%
Industry Average 0.1 GBX0.18
-100%
Country Average 0 GBX0.07
-100%

Forward EV/FCFF
Today’s price vs future free cash flow to firm

Not enough data available to calculate forward EV/FCFF

Peer Comparison

All Multiples
EV/FCFF
P/E
All Countries
Close
Market Cap EV/FCFF P/E
UK
Assura PLC
LSE:AGR
1.5B GBP 26.9 9.3
US
Welltower Inc
NYSE:WELL
153.2B USD 119.4 108.8
US
Ventas Inc
NYSE:VTR
41.7B USD 52.2 166
US
Omega Healthcare Investors Inc
NYSE:OHI
13.9B USD 111.6 24.2
US
Healthpeak Properties Inc
F:HC5
9.5B EUR -151.8 157
US
Physicians Realty Trust
NYSE:DOC
11.2B USD -153.5 159.8
US
CareTrust REIT Inc
NYSE:CTRE
8.8B USD -9.9 27.5
BE
Aedifica NV
XBRU:AED
6B EUR 35.9 24.5
US
Healthcare Realty Trust Inc
NYSE:HR
6.6B USD 92.2 -26.5
US
Healthcare Trust Of America Inc
F:HT01
5.3B EUR -252.8 66.4
US
Sabra Health Care REIT Inc
NASDAQ:SBRA
5.2B USD -73.9 33.4

Market Distribution

Higher than 95% of companies in United Kingdom
Percentile
95th
Based on 1 823 companies
95th percentile
26.9
Low
0 — 0
Typical Range
0 — 0.1
High
0.1 —
Distribution Statistics
United Kingdom
Min 0
30th Percentile 0
Median 0
70th Percentile 0.1
Max 1 344.9

Assura PLC
Glance View

In the ever-evolving landscape of healthcare infrastructure, Assura PLC has carved out a niche, specializing in the development and management of primary care properties across the UK. With a keen understanding of the public and private sector disparities within the healthcare industry, Assura operates essentially as a real estate investment trust (REIT), focusing on assets that provide essential healthcare services. Their business model is grounded in creating and maintaining robust and modern facilities that serve as the backbone for general practitioners, dentists, and other community health services. By partnering with the National Health Service (NHS), Assura ensures that these facilities not only meet current standards but also anticipate future healthcare needs, ensuring long-term sustainability and growth opportunities. Revenue generation for Assura PLC primarily revolves around rental income derived from the leasing of these healthcare properties. With a portfolio spanning several hundred properties, Assura capitalizes on long-term leases, often with inflation-linked rent reviews, providing them with a stable and predictable income. This strategy affords them the advantage of minimizing vacancy risks, given their collaboration with the NHS and the ongoing demand for modern healthcare facilities. By focusing on niche real estate like medical centers and community hospitals, Assura aligns its financial objectives with the critical needs of public health infrastructure, positioning itself as an essential player in ensuring the organic expansion of primary healthcare services throughout the UK.

AGR Intrinsic Value
29.79 GBX
Overvaluation 37%
Intrinsic Value
Price GBX47.48
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