Big Yellow Group PLC
LSE:BYG
Intrinsic Value
Big Yellow Group Plc is a real estate investment trust, which engages in the provision of self storage and related services. [ Read More ]
The intrinsic value of one
BYG
stock under the Base Case scenario is
1 041.4
GBX.
Compared to the current market price of 1 084 GBX,
Big Yellow Group PLC
is
Overvalued by 4%.
Big Yellow Group PLC's market capitalization is 2B GBX.
BYG stock price is 1 084 GBX.
BYG stock (1 041.4 GBX) is 4% less than its price (1084 GBX).
BYG stock price (1084 GBX) is 22% less than its Relative Value (1 397.65 GBX). Open Relative Valuation
BYG has upside potential of 13% compared to the average analyst price target.
Open Wall St Estimates
BYG's ROIC (Return on Invested Capital) has decreased in the last 3 years from 5% to 5%.
BYG's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
BYG's Revenue has grown by 6% over the past 12 months.
BYG's Revenue is forecast to grow at a rate of 4% per year over the next 3 years.
BYG's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 5%.
BYG has positive Free Cash Flow for the last twelve months.
BYG has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
BYG's Revenue has been growing by 14% per year for the last 3 years.
BYG's ROE (Return on Equity) has significantly decreased in the last 3 years from 20% to 8%.
BYG has positive three-year average ROE (Return on Equity): 18%. The company is efficient at transforming stockholders' equity into net income.
BYG's Altman Z-Score is equal to 2.98.
BYG has positive Operating Income for the last twelve months.
BYG has positive Net Income for the last twelve months.
BYG has positive Gross Profit for the last twelve months.
BYG's short-term liabilties (56m GBP) exceed its short-term assets (19m GBP).
BYG's D/E (Debt to Equity) is very low and is equal to 0.23.
BYG generates enough operating income (127m GBP) to cover interest payments on its debt (23m GBP).
BYG has positive Net Debt. This means that the company has more debt (514m GBP) than cash and short-term investments (7m GBP).
BYG's long-term assets (3B GBP) exceed its long-term liabilties (571m GBP).
Valuation Backtest
Big Yellow Group PLC
Run backtest to discover the historical profit from buying and selling
BYG
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Big Yellow Group PLC
Balance Sheet Decomposition
Big Yellow Group PLC
| Current Assets | 18.8m |
| Cash & Short-Term Investments | 7.1m |
| Receivables | 5.8m |
| Other Current Assets | 5.9m |
| Non-Current Assets | 2.8B |
| Long-Term Investments | 2.8B |
| PP&E | 22.1m |
| Intangibles | 1.4m |
| Current Liabilities | 56.2m |
| Accounts Payable | 2.8m |
| Accrued Liabilities | 29.7m |
| Other Current Liabilities | 23.7m |
| Non-Current Liabilities | 515.2m |
| Long-Term Debt | 514.4m |
| Other Non-Current Liabilities | 800k |
Earnings Waterfall
Big Yellow Group PLC
|
Revenue
|
194.6m
GBP
|
|
Cost of Revenue
|
-55.7m
GBP
|
|
Gross Profit
|
138.9m
GBP
|
|
Operating Expenses
|
-12.3m
GBP
|
|
Operating Income
|
126.7m
GBP
|
|
Other Expenses
|
60.2m
GBP
|
|
Net Income
|
186.9m
GBP
|
Free Cash Flow Analysis
Big Yellow Group PLC
BYG Profitability Score
Profitability Due Diligence
Big Yellow Group PLC's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
Big Yellow Group PLC's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
BYG Solvency Score
Solvency Due Diligence
Big Yellow Group PLC's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Score
Big Yellow Group PLC's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BYG Price Targets Summary
Big Yellow Group PLC
According to Wall Street analysts, the average 1-year price target for
BYG
is 1 226.92 GBX
with a low forecast of 912.03 GBX and a high forecast of 1 480.5 GBX.
Shareholder Return
BYG Price
Big Yellow Group PLC
| Average Annual Return | 10.5% |
| Standard Deviation of Annual Returns | 37.4% |
| Max Drawdown | -45% |
| Market Capitalization | 2B GBX |
| Shares Outstanding | 196 195 008 |
| Percentage of Shares Shorted | 79% |
Company Profile
Big Yellow Group PLC
Country
Industry
Market Cap
Dividend Yield
Description
Big Yellow Group Plc is a real estate investment trust, which engages in the provision of self storage and related services. The company is headquartered in Bagshot, Surrey and currently employs 412 full-time employees. The company went IPO on 2000-05-08. The firm provides secure and modern self-storage for homes and businesses. The firm operates a platform of approximately 103 freehold stores, including 25 stores branded as Armadillo Self Storage. The company also owns approximately 14 Big Yellow Self Storage development sites. The maximum lettable area of this platform is approximately six million square feet. The firm's subsidiaries include Big Yellow Self Storage Company Limited, which is a general partner; Big Yellow Construction Company Limited, which is engaged in construction management; Big Yellow Holding Company Limited, which is a holding company; BYRCo Limited, which is engaged in property management; Big Yellow Limited Partners, which is engaged in self-storage, and Big Yellow (Battersea) Limited, which is engaged in self-storage.
Contact
IPO
Employees
Officers
The intrinsic value of one
BYG
stock under the Base Case scenario is
1 041.4
GBX.
Compared to the current market price of 1 084 GBX,
Big Yellow Group PLC
is
Overvalued by 4%.
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