Assura PLC
LSE:AGR
Intrinsic Value
Assura Plc is a healthcare real estate investment trust, which engages in the provision of property solutions. [ Read More ]
The intrinsic value of one AGR stock under the Base Case scenario is 68.29 GBX. Compared to the current market price of 42.34 GBX, Assura PLC is Undervalued by 38%.
Valuation Backtest
Assura PLC
Run backtest to discover the historical profit from buying and selling AGR stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Assura PLC
Current Assets | 98.5m |
Cash & Short-Term Investments | 58.9m |
Receivables | 39.2m |
Other Current Assets | 400k |
Non-Current Assets | 2.8B |
Long-Term Investments | 2.7B |
PP&E | 14.3m |
Other Non-Current Assets | 600k |
Current Liabilities | 76.1m |
Accounts Payable | 43.9m |
Other Current Liabilities | 32.2m |
Non-Current Liabilities | 1.3B |
Long-Term Debt | 1.3B |
Other Non-Current Liabilities | 4.5m |
Earnings Waterfall
Assura PLC
Revenue
|
152.6m
GBP
|
Cost of Revenue
|
-13.8m
GBP
|
Gross Profit
|
138.8m
GBP
|
Operating Expenses
|
-13.9m
GBP
|
Operating Income
|
124.9m
GBP
|
Other Expenses
|
-292.8m
GBP
|
Net Income
|
-167.9m
GBP
|
Free Cash Flow Analysis
Assura PLC
What is Free Cash Flow?
AGR Profitability Score
Profitability Due Diligence
Assura PLC's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Assura PLC's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
AGR Solvency Score
Solvency Due Diligence
Assura PLC's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Score
Assura PLC's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AGR Price Targets Summary
Assura PLC
According to Wall Street analysts, the average 1-year price target for AGR is 53.38 GBX with a low forecast of 45.45 GBX and a high forecast of 73.5 GBX.
Shareholder Return
AGR Price
Assura PLC
Average Annual Return | 5.2% |
Standard Deviation of Annual Returns | 24.65% |
Max Drawdown | -45% |
Market Capitalization | 1.2B GBX |
Shares Outstanding | 2 964 200 800 |
Percentage of Shares Shorted | 56% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Assura Plc is a healthcare real estate investment trust, which engages in the provision of property solutions. The company is headquartered in Warrington, Cheshire and currently employs 68 full-time employees. The company went IPO on 2015-01-28. The firm is a primary care property investor and developer. The firm is specialized in the development of, investment in and management of, a portfolio of primary care, community, diagnostic and treatment buildings across the United Kingdom. The Group owns and manages a portfolio of 625 modern primary healthcare properties. The firm's subsidiaries include Apollo Capital Projects Development Ltd, Assura Trellech Ltd, Newton Healthcare Ltd, Assura (SC1) Ltd, BHE (Heartlands) Ltd, Park Medical Services Ltd, Assura (SC2) Ltd, BHE (St James) Ltd, Pentagon HS Ltd, Assura Aspire Ltd, Bicester HC Developments Ltd, Prime Hereford Hub Ltd, Assura Aspire UK Ltd, Cheltenham Family Health Care Centre Ltd, Prospect Medical (Malvern) Ltd, Assura Development Hub Ltd, Community Ventures Windmill Ltd, Ridge Medical Ltd, Assura GHC Ltd, Donnington Healthcare Ltd and Shotfield Development Business Partnership Ltd.
Contact
IPO
Employees
Officers
The intrinsic value of one AGR stock under the Base Case scenario is 68.29 GBX.
Compared to the current market price of 42.34 GBX, Assura PLC is Undervalued by 38%.