Safestore Holdings PLC
LSE:SAFE
Intrinsic Value
Safestore Holdings plc is a self-storage company. [ Read More ]
The intrinsic value of one
SAFE
stock under the Base Case scenario is
932.57
GBX.
Compared to the current market price of 756.5 GBX,
Safestore Holdings PLC
is
Undervalued by 19%.
Safestore Holdings PLC's market capitalization is 1.6B GBX.
SAFE stock price is 756.5 GBX.
SAFE stock price (756.5 GBX) is 19% less than its Intrinsic Value (932.57 GBX).
SAFE stock price (756.5 GBX) is 42% less than its Relative Value (1 309.38 GBX). Open Relative Valuation
SAFE has upside potential of 32% compared to the average analyst price target.
Open Wall St Estimates
SAFE's ROIC (Return on Invested Capital) has decreased in the last 3 years from 5% to 5%.
SAFE's ROE (Return on Equity) for the past 12 months is positive and is equal to 11%.
SAFE's Revenue has grown by 6% over the past 12 months.
SAFE's Revenue is forecast to grow at a rate of 5% per year over the next 3 years.
SAFE's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 5%.
SAFE's ROE (Return on Equity) has decreased in the last 3 years from 19% to 11%.
SAFE's Revenue has been growing by 11% per year for the last 3 years.
SAFE has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
SAFE's Altman Z-Score is equal to 1.95.
SAFE has positive three-year average ROE (Return on Equity): 24%. The company is efficient at transforming stockholders' equity into net income.
SAFE has positive Operating Income for the last twelve months.
SAFE has positive Net Income for the last twelve months.
SAFE has positive Gross Profit for the last twelve months.
SAFE's D/E (Debt to Equity) is very low and is equal to 0.4.
SAFE's short-term liabilties (110m GBP) exceed its short-term assets (50m GBP).
SAFE's long-term assets (3B GBP) exceed its long-term liabilties (1B GBP).
SAFE has positive Free Cash Flow for the last twelve months.
SAFE generates enough operating income (137m GBP) to cover interest payments on its debt (25m GBP).
SAFE has positive Net Debt. This means that the company has more debt (770m GBP) than cash and short-term investments (17m GBP).
Valuation Backtest
Safestore Holdings PLC
Run backtest to discover the historical profit from buying and selling
SAFE
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Safestore Holdings PLC
Balance Sheet Decomposition
Safestore Holdings PLC
| Current Assets | 50.1m |
| Cash & Short-Term Investments | 16.9m |
| Receivables | 32.8m |
| Other Current Assets | 400k |
| Non-Current Assets | 2.9B |
| Long-Term Investments | 2.8B |
| PP&E | 106.4m |
| Other Non-Current Assets | 6.6m |
| Current Liabilities | 110.4m |
| Accounts Payable | 52.4m |
| Other Current Liabilities | 58m |
| Non-Current Liabilities | 911.4m |
| Long-Term Debt | 769.6m |
| Other Non-Current Liabilities | 141.8m |
Earnings Waterfall
Safestore Holdings PLC
|
Revenue
|
224.2m
GBP
|
|
Cost of Revenue
|
-69.9m
GBP
|
|
Gross Profit
|
154.3m
GBP
|
|
Operating Expenses
|
-17.7m
GBP
|
|
Operating Income
|
136.6m
GBP
|
|
Other Expenses
|
63.6m
GBP
|
|
Net Income
|
200.2m
GBP
|
Free Cash Flow Analysis
Safestore Holdings PLC
SAFE Profitability Score
Profitability Due Diligence
Safestore Holdings PLC's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
Score
Safestore Holdings PLC's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
SAFE Solvency Score
Solvency Due Diligence
Safestore Holdings PLC's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Score
Safestore Holdings PLC's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SAFE Price Targets Summary
Safestore Holdings PLC
According to Wall Street analysts, the average 1-year price target for
SAFE
is 999.99 GBX
with a low forecast of 838.3 GBX and a high forecast of 1 407 GBX.
Shareholder Return
SAFE Price
Safestore Holdings PLC
| Average Annual Return | 20.16% |
| Standard Deviation of Annual Returns | 48.64% |
| Max Drawdown | -52% |
| Market Capitalization | 1.6B GBX |
| Shares Outstanding | 218 452 992 |
| Percentage of Shares Shorted | 60% |
Company Profile
Safestore Holdings PLC
Country
Industry
Market Cap
Dividend Yield
Description
Safestore Holdings plc is a self-storage company. The company is headquartered in Borehamwood, Hertfordshire and currently employs 650 full-time employees. The company went IPO on 2007-03-09. The firm has approximately 178 stores, comprising 129 wholly owned stores in the United Kingdom. The firm's portfolio includes London and South East, Rest of United Kingdom, Paris, Spain and United Kingdom. The London and South East portfolio has approximately 70 stores in metropolitan areas, such as Manchester, Birmingham, Glasgow, Edinburgh, Liverpool and Bristol. The Paris portfolio has approximately 29 stores. The Netherlands has approximately nine stores and four stores within Barcelona, Spain. The firm provides storage to approximately 80,000 personal and business customers across Spain, Paris, London and the United Kingdom regions.
Contact
IPO
Employees
Officers
The intrinsic value of one
SAFE
stock under the Base Case scenario is
932.57
GBX.
Compared to the current market price of 756.5 GBX,
Safestore Holdings PLC
is
Undervalued by 19%.
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