abrdn European Logistics Income PLC
LSE:ASLI
Intrinsic Value
abrdn European Logistics Income Plc is an investment trust company, which invests in European logistics real estate. [ Read More ]
The intrinsic value of one
ASLI
stock under the Base Case scenario is
83.89
GBX.
Compared to the current market price of 61.4 GBX,
abrdn European Logistics Income PLC
is
Undervalued by 27%.
abrdn European Logistics Income PLC's market capitalization is 253.1m GBX.
ASLI stock price is 61.4 GBX.
ASLI stock price (61.4 GBX) is 27% less than its Intrinsic Value (83.89 GBX).
ASLI stock price (61.4 GBX) is 52% less than its Relative Value (129.14 GBX). Open Relative Valuation
ASLI.
ASLI's ROIC (Return on Invested Capital) has decreased in the last 3 years from 3% to 3%.
ASLI's Revenue is forecast to grow at a rate of 1% per year over the next 3 years.
ASLI's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
ASLI has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
ASLI's Revenue has grown by an exceptional 34% over the past 12 months.
ASLI has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
ASLI's ROE (Return on Equity) has significantly decreased in the last 3 years from 13% to -14%.
ASLI's Revenue has been growing by an exceptional 25% per year for the last 3 years.
ASLI's ROE (Return on Equity) for the past 12 months is negative and is equal to -14%.
ASLI's D/E (Debt to Equity) is very low and is equal to 0.62.
ASLI has positive Operating Income for the last twelve months.
ASLI has negative Net Income for the last twelve months.
ASLI's long-term assets (758m EUR) exceed its long-term liabilties (312m EUR).
ASLI's short-term assets (43m EUR) exceed its short-term liabilties (17m EUR).
ASLI has positive Gross Profit for the last twelve months.
ASLI has positive Free Cash Flow for the last twelve months.
ASLI has positive Net Debt. This means that the company has more debt (278m EUR) than cash and short-term investments (23m EUR).
ASLI's Altman Z-Score is very low and is equal to 1.
ASLI generates enough operating income (23m EUR) to cover interest payments on its debt (5m EUR).
Valuation Backtest
abrdn European Logistics Income PLC
Run backtest to discover the historical profit from buying and selling
ASLI
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
abrdn European Logistics Income PLC
Balance Sheet Decomposition
abrdn European Logistics Income PLC
| Current Assets | 42.9m |
| Cash & Short-Term Investments | 23.2m |
| Receivables | 14.4m |
| Other Current Assets | 5.3m |
| Non-Current Assets | 715.3m |
| Long-Term Investments | 711.3m |
| Other Non-Current Assets | 4m |
| Current Liabilities | 17m |
| Accounts Payable | 3.1m |
| Accrued Liabilities | 2m |
| Other Current Liabilities | 11.9m |
| Non-Current Liabilities | 294.9m |
| Long-Term Debt | 277.9m |
| Other Non-Current Liabilities | 17m |
Earnings Waterfall
abrdn European Logistics Income PLC
|
Revenue
|
41m
EUR
|
|
Cost of Revenue
|
-10.8m
EUR
|
|
Gross Profit
|
30.2m
EUR
|
|
Operating Expenses
|
-7.3m
EUR
|
|
Operating Income
|
22.9m
EUR
|
|
Other Expenses
|
-92.9m
EUR
|
|
Net Income
|
-70m
EUR
|
Free Cash Flow Analysis
abrdn European Logistics Income PLC
ASLI Profitability Score
Profitability Due Diligence
abrdn European Logistics Income PLC's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
abrdn European Logistics Income PLC's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
ASLI Solvency Score
Solvency Due Diligence
abrdn European Logistics Income PLC's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Score
abrdn European Logistics Income PLC's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ASLI Price Targets Summary
abrdn European Logistics Income PLC
Shareholder Return
ASLI Price
abrdn European Logistics Income PLC
| Average Annual Return | 1.38% |
| Standard Deviation of Annual Returns | 25.24% |
| Max Drawdown | -58% |
| Market Capitalization | 253.1m GBX |
| Shares Outstanding | 412 174 400 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
abrdn European Logistics Income PLC
Country
Industry
Market Cap
Dividend Yield
Description
abrdn European Logistics Income Plc is an investment trust company, which invests in European logistics real estate. The firm's investment objective is to provide a regular and attractive level of income return together with the potential for long term income and capital growth from investing in European urban logistics real estate. The firm seeks to invest in quality European logistics real estate. The firm intends to provide a regular and attractive level of income return together with the potential for long term income and capital growth from investing in a portfolio of single and multi-let assets diversified by both geography and tenant at established distribution hubs and within population centers. Aberdeen Standard Fund Managers Limited is the Company's alternative investment fund manager.
Contact
IPO
Employees
Officers
The intrinsic value of one
ASLI
stock under the Base Case scenario is
83.89
GBX.
Compared to the current market price of 61.4 GBX,
abrdn European Logistics Income PLC
is
Undervalued by 27%.
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