Londonmetric Property PLC
LSE:LMP
Intrinsic Value
LondonMetric Property Plc is a holding company, which engages in real estate investment and development. [ Read More ]
The intrinsic value of one
LMP
stock under the Base Case scenario is
248.82
GBX.
Compared to the current market price of 195.92 GBX,
Londonmetric Property PLC
is
Undervalued by 21%.
Londonmetric Property PLC's market capitalization is 4B GBX.
LMP stock price is 195.92 GBX.
LMP stock price (195.92 GBX) is 21% less than its Intrinsic Value (248.82 GBX).
LMP stock price (195.92 GBX) is 43% less than its Relative Value (344.35 GBX). Open Relative Valuation
LMP has upside potential of 12% compared to the average analyst price target.
Open Wall St Estimates
LMP's ROIC (Return on Invested Capital) has decreased in the last 3 years from 4% to 4%.
LMP's Revenue has grown by 8% over the past 12 months.
LMP has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
LMP's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
LMP's Revenue has been growing by 8% per year for the last 3 years.
LMP's Altman Z-Score is equal to 2.76.
LMP has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
LMP's ROE (Return on Equity) for the past 12 months is negative and is equal to -8%.
LMP's ROE (Return on Equity) has significantly decreased in the last 3 years from 16% to -8%.
LMP's Revenue is forecast to grow at a rate of 40% per year over the next 3 years.
LMP has positive Operating Income for the last twelve months.
LMP has negative Net Income for the last twelve months.
LMP has positive Gross Profit for the last twelve months.
LMP's D/E (Debt to Equity) is very low and is equal to 0.43.
LMP's short-term liabilties (111m GBP) exceed its short-term assets (52m GBP).
LMP's long-term assets (3B GBP) exceed its long-term liabilties (1B GBP).
LMP has positive Free Cash Flow for the last twelve months.
LMP has positive Net Debt. This means that the company has more debt (933m GBP) than cash and short-term investments (16m GBP).
LMP generates enough operating income (134m GBP) to cover interest payments on its debt (37m GBP).
Valuation Backtest
Londonmetric Property PLC
Run backtest to discover the historical profit from buying and selling
LMP
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Londonmetric Property PLC
Balance Sheet Decomposition
Londonmetric Property PLC
| Current Assets | 51.6m |
| Cash & Short-Term Investments | 15.7m |
| Receivables | 5.8m |
| Other Current Assets | 30.1m |
| Non-Current Assets | 3.2B |
| Long-Term Investments | 3.2B |
| PP&E | 1.4m |
| Other Non-Current Assets | 16m |
| Current Liabilities | 110.8m |
| Accounts Payable | 70.8m |
| Other Current Liabilities | 40m |
| Non-Current Liabilities | 961.3m |
| Long-Term Debt | 933.3m |
| Other Non-Current Liabilities | 28m |
Earnings Waterfall
Londonmetric Property PLC
|
Revenue
|
152m
GBP
|
|
Cost of Revenue
|
-1.4m
GBP
|
|
Gross Profit
|
150.6m
GBP
|
|
Operating Expenses
|
-16.4m
GBP
|
|
Operating Income
|
134.2m
GBP
|
|
Other Expenses
|
-316.1m
GBP
|
|
Net Income
|
-181.9m
GBP
|
Free Cash Flow Analysis
Londonmetric Property PLC
LMP Profitability Score
Profitability Due Diligence
Londonmetric Property PLC's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
Londonmetric Property PLC's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
LMP Solvency Score
Solvency Due Diligence
Londonmetric Property PLC's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Score
Londonmetric Property PLC's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
LMP Price Targets Summary
Londonmetric Property PLC
According to Wall Street analysts, the average 1-year price target for
LMP
is 218.7 GBX
with a low forecast of 160.59 GBX and a high forecast of 252 GBX.
Shareholder Return
LMP Price
Londonmetric Property PLC
| Average Annual Return | 3.51% |
| Standard Deviation of Annual Returns | 28.09% |
| Max Drawdown | -42% |
| Market Capitalization | 4B GBX |
| Shares Outstanding | 2 034 068 435 |
| Percentage of Shares Shorted | 79% |
Company Profile
Londonmetric Property PLC
Country
Industry
Market Cap
Dividend Yield
Description
LondonMetric Property Plc is a holding company, which engages in real estate investment and development. The firm is primarily focused on investing and operating various real estate properties, which include logistics, distribution, long income assets, retail parks, office and residential properties with approximately 16 million square foot (sq ft) under management. The firm's subsidiaries include Metric Property Investments Limited, Metric Property Finance 1 Limited, Metric LP Income Plus Limited, LSI (Investments) Limited, LSI Developments Limited, LondonMetric Saturn Limited, LondonMetric Retail Distribution II Limited, LondonMetric Liverpool Limited, LondomMetric Distribution Limited, LondonMetric Swindon Limited, LondonMetric Retail Limited, LondonMetric Derby Limited, LondonMetric Leisure Limited, LondonMetric Logistics Limited and A & J Mucklow Group Limited.
Officers
The intrinsic value of one
LMP
stock under the Base Case scenario is
248.82
GBX.
Compared to the current market price of 195.92 GBX,
Londonmetric Property PLC
is
Undervalued by 21%.
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