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Assura PLC
LSE:AGR

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Assura PLC Logo
Assura PLC
LSE:AGR
Watchlist
Price: 42.34 GBX 1.05%
Updated: Mar 28, 2024

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%.

Key Points:
AGR Intrinsic Value
Base Case
68.29 GBX
Undervaluation 38%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Assura PLC

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Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

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Fundamental Analysis

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

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.

58/100
Profitability
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.

Long-Term Solvency
Low D/E
Short-Term Solvency
Positive Net Debt
34/100
Solvency
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

Wall Street analysts forecast AGR stock price to rise over the next 12 months.

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.

Lowest
Price Target
45.45 GBX
7% Upside
Average
Price Target
53.38 GBX
26% Upside
Highest
Price Target
73.5 GBX
74% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

AGR Price
Assura PLC

1M 1M
+5%
6M 6M
+6%
1Y 1Y
-5%
3Y 3Y
-30%
5Y 5Y
-5%
10Y 10Y
+47%
Annual Price Range
42.34
52w Low
38.0082
52w High
48.9386
Price Metrics
Average Annual Return 5.2%
Standard Deviation of Annual Returns 24.65%
Max Drawdown -45%
Shares Statistics
Market Capitalization 1.2B GBX
Shares Outstanding 2 964 200 800
Percentage of Shares Shorted 56%

AGR Return Decomposition
Main factors of price return

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Company Profile

Assura PLC Logo
Assura PLC

Country

United Kingdom

Industry

Real Estate

Market Cap

1.2B GBP

Dividend Yield

7.73%

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

CHESHIRE
Warrington
The Brew House, Greenalls Avenue
+441925420660.0
https://www.assuraplc.com/

IPO

2015-01-28

Employees

68

Officers

CEO & Executive Director
Mr. Jonathan Stewart Murphy ACA, MBA
CFO & Executive Director
Ms. Jayne Marie Cottam
Interim Chief Investment Officer
Mr. Robert James
Senior Management Accountant
Ms. Joanne Cullen
Investor Relations Director
Mr. David Purcell
General Counsel
Ms. Orla Ball
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Group Compliance Manager
Ms. Debbie Chalcraft
Chief People Officer
Ms. Sarah Taylor
Interim Head of Communications
Ms. Francesca Harris
Director of Sustainability & Projects
Paul Warwick
Show Less

See Also

Discover More
What is the Intrinsic Value of one AGR stock?

The intrinsic value of one AGR stock under the Base Case scenario is 68.29 GBX.

Is AGR stock undervalued or overvalued?

Compared to the current market price of 42.34 GBX, Assura PLC is Undervalued by 38%.