Saga PLC
LSE:SAGA
Intrinsic Value
Saga Plc engages in the provision of travel, financial, healthcare and media products and services. [ Read More ]
The intrinsic value of one SAGA stock under the Base Case scenario is 724.78 GBX. Compared to the current market price of 122.95 GBX, Saga PLC is Undervalued by 83%.
Valuation Backtest
Saga PLC
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Fundamental Analysis
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of Saga PLC's business.
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Balance Sheet Decomposition
Saga PLC
Current Assets | 349.2m |
Cash & Short-Term Investments | 207.2m |
Receivables | 134.3m |
Other Current Assets | 7.7m |
Non-Current Assets | 1.6B |
Long-Term Investments | 10.5m |
PP&E | 631.9m |
Intangibles | 439.4m |
Other Non-Current Assets | 493.7m |
Current Liabilities | 201.8m |
Accounts Payable | 200.1m |
Short-Term Debt | 1.7m |
Non-Current Liabilities | 1.4B |
Long-Term Debt | 857.1m |
Other Non-Current Liabilities | 571.6m |
Earnings Waterfall
Saga PLC
Revenue
|
704.7m
GBP
|
Cost of Revenue
|
-274.4m
GBP
|
Gross Profit
|
430.3m
GBP
|
Operating Expenses
|
-400.8m
GBP
|
Operating Income
|
29.5m
GBP
|
Other Expenses
|
-107.3m
GBP
|
Net Income
|
-77.8m
GBP
|
Free Cash Flow Analysis
Saga PLC
What is Free Cash Flow?
SAGA Profitability Score
Profitability Due Diligence
Saga PLC's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
Score
Saga PLC's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
SAGA Solvency Score
Solvency Due Diligence
Saga PLC's solvency score is 23/100. The higher the solvency score, the more solvent the company is.
Score
Saga PLC's solvency score is 23/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SAGA Price Targets Summary
Saga PLC
According to Wall Street analysts, the average 1-year price target for SAGA is 166.6 GBX with a low forecast of 146.45 GBX and a high forecast of 210 GBX.
Shareholder Return
SAGA Price
Saga PLC
Average Annual Return | -36.29% |
Standard Deviation of Annual Returns | 42.62% |
Max Drawdown | -95% |
Market Capitalization | 172.5m GBX |
Shares Outstanding | 141 796 000 |
Percentage of Shares Shorted | 70% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Saga Plc engages in the provision of travel, financial, healthcare and media products and services. The company is headquartered in Folkestone, Kent. The company went IPO on 2014-05-23. The firm's products and services include general insurance, package and cruise holidays, personal finance products and a monthly subscription magazine. Saga operates through three segments: Insurance, Travel and Other Businesses. Insurance segment comprises the provision of general insurance products and services, principally motor, home, private medical and travel insurance. The Travel segment is engaged in operating and delivering package tours, which includes escorted tours, special interest trips, hotel stays and river cruises, and cruise holiday products. The firm owns and operates approximately two ocean cruise ships. The firm's Other Businesses segment includes Saga Personal Finance, the Saga Magazine and the Company's in-house mailing and printing business.
Contact
IPO
Employees
Officers
The intrinsic value of one SAGA stock under the Base Case scenario is 724.78 GBX.
Compared to the current market price of 122.95 GBX, Saga PLC is Undervalued by 83%.