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Lok'n Store Group PLC
LSE:LOK

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Lok'n Store Group PLC Logo
Lok'n Store Group PLC
LSE:LOK
Watchlist
Price: 850 GBX -0.47% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

Lok 'n' Store Group Plc provides self storage and related services. [ Read More ]

The intrinsic value of one LOK stock under the Base Case scenario is 848.57 GBX. Compared to the current market price of 850 GBX, Lok'n Store Group PLC is Fairly Valued.

Key Points:
LOK Intrinsic Value
Base Case
848.57 GBX
Fairly Valued
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Lok'n Store Group PLC

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Fundamental Analysis

Financials

Balance Sheet Decomposition
Lok'n Store Group PLC

Current Assets 44.9m
Cash & Short-Term Investments 42.1m
Receivables 2.1m
Other Current Assets 582k
Non-Current Assets 327.8m
PP&E 327.8m
Current Liabilities 8m
Accounts Payable 8.5m
Accrued Liabilities 5.3m
Other Current Liabilities -5.8m
Non-Current Liabilities 134.2m
Long-Term Debt 67.9m
Other Non-Current Liabilities 66.3m
Efficiency

Earnings Waterfall
Lok'n Store Group PLC

Revenue
27.1m GBP
Cost of Revenue
-253k GBP
Gross Profit
26.9m GBP
Operating Expenses
-18m GBP
Operating Income
8.9m GBP
Other Expenses
-4.2m GBP
Net Income
4.7m GBP

Free Cash Flow Analysis
Lok'n Store Group PLC

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

LOK Profitability Score
Profitability Due Diligence

Lok'n Store Group PLC's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Operating Income
Positive Net Income
Positive 3-Years Revenue Growth
50/100
Profitability
Score

Lok'n Store Group PLC's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

LOK Solvency Score
Solvency Due Diligence

Lok'n Store Group PLC's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Low D/E
Long-Term Solvency
Positive Net Debt
51/100
Solvency
Score

Lok'n Store Group PLC's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

LOK Price Targets Summary
Lok'n Store Group PLC

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

According to Wall Street analysts, the average 1-year price target for LOK is 1 174.02 GBX with a low forecast of 959.5 GBX and a high forecast of 1 419.6 GBX.

Lowest
Price Target
959.5 GBX
13% Upside
Average
Price Target
1 174.02 GBX
38% Upside
Highest
Price Target
1 419.6 GBX
67% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

LOK Price
Lok'n Store Group PLC

1M 1M
+8%
6M 6M
+19%
1Y 1Y
+12%
3Y 3Y
+46%
5Y 5Y
+89%
10Y 10Y
+396%
Annual Price Range
850
52w Low
628
52w High
918
Price Metrics
Average Annual Return 24.28%
Standard Deviation of Annual Returns 31.99%
Max Drawdown -52%
Shares Statistics
Market Capitalization 278.5m GBX
Shares Outstanding 32 271 888
Percentage of Shares Shorted
N/A

LOK Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Lok'n Store Group PLC Logo
Lok'n Store Group PLC

Country

United Kingdom

Industry

Real Estate

Market Cap

278.5m GBP

Dividend Yield

2.22%

Description

Lok 'n' Store Group Plc provides self storage and related services. The company is headquartered in Farnborough, Hampshire and currently employs 171 full-time employees. The company went IPO on 2000-06-28. The firm has approximately 38 self-storage centres trading in England and Wales. The firm offers self-storage from their own stores and management services to third-party storage owners. Self-storage and other storage services are available to customers at Lok’nStore centres providing storage for approximately 15,000 personal and business customers. The firm has a pipeline of approximately 13 secured stores. The firm's personal storage offers student storage, storage rooms, vehicle storage, forces and services. Its business storage includes pallet storage, self-storage archiving, flexible office space, warehouse space, multisite storage and commercial vehicle storage. Its personal and business storage is available at various locations, such as Aldershot, Ashford, Basingstoke, Bristol, Broadstairs, Cardiff, Chichester, Crawley, Crayford, Dover, Eastbourne, Exeter, Fareham, Farnborough and more.

Contact

HAMPSHIRE
FARNBOROUGH
112 Hawley Lane
+441252521010.0
https://www.loknstore.co.uk/

IPO

2000-06-28

Employees

171

Officers

Executive Chairman
Mr. Andrew Jacobs
Group MD & Executive Director
Mr. Neil James John Newman-Shepherd
Group Finance Director & Executive Director
Mr. Raymond Alan Davies
Property Director & Executive Director
Mr. Thomas Stephen Lampard

See Also

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

The intrinsic value of one LOK stock under the Base Case scenario is 848.57 GBX.

Is LOK stock undervalued or overvalued?

Compared to the current market price of 850 GBX, Lok'n Store Group PLC is Fairly Valued.