Empiric Student Property PLC
LSE:ESP
Intrinsic Value
Empiric Student Property PLC operates as a real estate investment trust. [ Read More ]
The intrinsic value of one
ESP
stock under the Base Case scenario is
104.24
GBX.
Compared to the current market price of 89.7 GBX,
Empiric Student Property PLC
is
Undervalued by 14%.
Empiric Student Property PLC's market capitalization is 541.3m GBX.
ESP stock price is 89.7 GBX.
ESP stock price (89.7 GBX) is 14% less than its Intrinsic Value (104.24 GBX).
ESP stock price (89.7 GBX) is 40% less than its Relative Value (150.07 GBX). Open Relative Valuation
ESP has upside potential of 31% compared to the average analyst price target.
Open Wall St Estimates
ESP's ROE (Return on Equity) for the past 12 months is positive and is equal to 7%.
ESP's Revenue has grown by 10% over the past 12 months.
ESP's Revenue is forecast to fall at a rate of 2% per year over the next 3 years.
ESP's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
ESP has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
ESP 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.
ESP's Altman Z-Score is equal to 1.81.
ESP has positive Operating Income for the last twelve months.
ESP has positive Net Income for the last twelve months.
ESP's short-term liabilties (115m GBP) exceed its short-term assets (70m GBP).
ESP has positive Gross Profit for the last twelve months.
ESP's long-term assets (1B GBP) exceed its long-term liabilties (416m GBP).
ESP's D/E (Debt to Equity) is very low and is equal to 0.41.
ESP has positive Free Cash Flow for the last twelve months.
ESP has positive Net Debt. This means that the company has more debt (301m GBP) than cash and short-term investments (41m GBP).
ESP generates enough operating income (41m GBP) to cover interest payments on its debt (16m GBP).
Valuation Backtest
Empiric Student Property PLC
Run backtest to discover the historical profit from buying and selling
ESP
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Empiric Student Property PLC
Balance Sheet Decomposition
Empiric Student Property PLC
| Current Assets | 69.5m |
| Cash & Short-Term Investments | 40.5m |
| Receivables | 6.5m |
| Other Current Assets | 22.5m |
| Non-Current Assets | 1.1B |
| Long-Term Investments | 1.1B |
| PP&E | 2m |
| Intangibles | 3.1m |
| Current Liabilities | 114.9m |
| Accounts Payable | 23.4m |
| Other Current Liabilities | 91.5m |
| Non-Current Liabilities | 301.2m |
| Long-Term Debt | 301.2m |
Earnings Waterfall
Empiric Student Property PLC
|
Revenue
|
80.5m
GBP
|
|
Cost of Revenue
|
-25.2m
GBP
|
|
Gross Profit
|
55.3m
GBP
|
|
Operating Expenses
|
-14m
GBP
|
|
Operating Income
|
41.3m
GBP
|
|
Other Expenses
|
12.1m
GBP
|
|
Net Income
|
53.4m
GBP
|
Free Cash Flow Analysis
Empiric Student Property PLC
ESP Profitability Score
Profitability Due Diligence
Empiric Student Property PLC's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
Empiric Student Property PLC's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
ESP Solvency Score
Solvency Due Diligence
Empiric Student Property PLC's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Score
Empiric Student Property PLC's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ESP Price Targets Summary
Empiric Student Property PLC
According to Wall Street analysts, the average 1-year price target for
ESP
is 117.81 GBX
with a low forecast of 111.1 GBX and a high forecast of 126 GBX.
Shareholder Return
ESP Price
Empiric Student Property PLC
| Average Annual Return | 2.48% |
| Standard Deviation of Annual Returns | 17.44% |
| Max Drawdown | -49% |
| Market Capitalization | 541.3m GBX |
| Shares Outstanding | 603 438 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Empiric Student Property PLC
Country
Industry
Market Cap
Dividend Yield
Description
Empiric Student Property PLC operates as a real estate investment trust. The firm is a provider and operator of modern, direct let, nominated or leased student accommodation in center locations in the university towns and cities of the United Kingdom. The firm has an operating and marketing platform, Hello Student. The Company’s portfolio owned or was committed to owning approximately 95 assets, representing over 9,396 beds. Its investment portfolio includes operational assets, which are the properties that the Company lets, and development assets, which are the properties being built. Its investment portfolio includes Centro Court, St Peter Studios, Canal Bridge, James House, Piccadilly Place, Radway House, the Exchange, Widcombe Wharf, Brook Studios, Edge Apartments, College Green and Clifton Place. Its development portfolio includes the Franciscan and St Mary's Hospital.
Contact
IPO
Employees
Officers
The intrinsic value of one
ESP
stock under the Base Case scenario is
104.24
GBX.
Compared to the current market price of 89.7 GBX,
Empiric Student Property PLC
is
Undervalued by 14%.
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