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Saga PLC
LSE:SAGA

Watchlist Manager
Saga PLC Logo
Saga PLC
LSE:SAGA
Watchlist
Price: 122.95 GBX 2.46%
Updated: Mar 28, 2024

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%.

Key Points:
SAGA Intrinsic Value
Base Case
724.78 GBX
Undervaluation 83%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Saga PLC

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Fundamental Analysis

How can I assist you today?

Provide an overview
of Saga PLC's business.

What risks and challenges
does Saga PLC face in the near future?

Summarize the latest earnings report
of Saga PLC.

Provide P/E
for Saga PLC and its competitors.

Financials

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
Efficiency

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

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

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.

Positive Gross Profit
Exceptional 1-Year Revenue Growth
Positive Revenue Growth Forecast
Positive Operating Income
35/100
Profitability
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.

Short-Term Solvency
Long-Term Solvency
Positive Net Debt
High D/E
23/100
Solvency
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

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

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.

Lowest
Price Target
146.45 GBX
19% Upside
Average
Price Target
166.6 GBX
36% Upside
Highest
Price Target
210 GBX
71% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

SAGA Price
Saga PLC

1M 1M
+0%
6M 6M
+1%
1Y 1Y
+1%
3Y 3Y
-63%
5Y 5Y
-92%
10Y 10Y
-94%
Annual Price Range
122.95
52w Low
105.8
52w High
156
Price Metrics
Average Annual Return -36.29%
Standard Deviation of Annual Returns 42.62%
Max Drawdown -95%
Shares Statistics
Market Capitalization 172.5m GBX
Shares Outstanding 141 796 000
Percentage of Shares Shorted 70%

SAGA Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Saga PLC Logo
Saga PLC

Country

United Kingdom

Industry

Insurance

Market Cap

172.5m GBP

Dividend Yield

0%

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

KENT
Folkestone
Enbrook Park, Sandgate
+44130377111.0
https://corporate.saga.co.uk/

IPO

2014-05-23

Employees

2 499

Officers

Group CEO & Director
Mr. Michael Robert Hazell
Group Chief Corporate Development Officer & CFO
Mr. Mark Watkins
Chief Information Officer
Mr. David Palmer
Head of Investor Relations
Emily Roalfe
Chief People Officer
Roisin Mackenzie
Head of Internal Audit
Lynn Fournier
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Chief Data Officer
Mr. Michael O'Donohue
Group Company Secretary
Victoria Haynes
CEO of Saga Travel Group
Mr. John Constable
CEO of Saga Cruise
Mr. Nigel Blanks
Show Less

See Also

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

The intrinsic value of one SAGA stock under the Base Case scenario is 724.78 GBX.

Is SAGA stock undervalued or overvalued?

Compared to the current market price of 122.95 GBX, Saga PLC is Undervalued by 83%.