SEGRO PLC
LSE:SGRO
Intrinsic Value
SEGRO Plc is a real estate investment trust, which owns, manages, and develops modern warehouses and light industrial properties. [ Read More ]
The intrinsic value of one SGRO stock under the Base Case scenario is 870.06 GBX. Compared to the current market price of 859 GBX, SEGRO PLC is Undervalued by 1%.
Valuation Backtest
SEGRO PLC
Run backtest to discover the historical profit from buying and selling SGRO stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
SEGRO PLC
Current Assets | 607m |
Cash & Short-Term Investments | 384m |
Receivables | 220m |
Other Current Assets | 3m |
Non-Current Assets | 16.7B |
Long-Term Investments | 16.6B |
PP&E | 28m |
Intangibles | 30m |
Other Non-Current Assets | 8m |
Current Liabilities | 692m |
Accounts Payable | 614m |
Other Current Liabilities | 78m |
Non-Current Liabilities | 5.7B |
Long-Term Debt | 5.3B |
Other Non-Current Liabilities | 363m |
Earnings Waterfall
SEGRO PLC
Revenue
|
749m
GBP
|
Cost of Revenue
|
-161m
GBP
|
Gross Profit
|
588m
GBP
|
Operating Expenses
|
-63m
GBP
|
Operating Income
|
525m
GBP
|
Other Expenses
|
-778m
GBP
|
Net Income
|
-253m
GBP
|
Free Cash Flow Analysis
SEGRO PLC
SGRO Profitability Score
Profitability Due Diligence
SEGRO PLC's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
SEGRO PLC's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
SGRO Solvency Score
Solvency Due Diligence
SEGRO PLC's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Score
SEGRO PLC's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SGRO Price Targets Summary
SEGRO PLC
According to Wall Street analysts, the average 1-year price target for SGRO is 958.21 GBX with a low forecast of 782.75 GBX and a high forecast of 1 122.45 GBX.
Shareholder Return
SGRO Price
SEGRO PLC
Average Annual Return | 11.71% |
Standard Deviation of Annual Returns | 38.4% |
Max Drawdown | -51% |
Market Capitalization | 10.5B GBX |
Shares Outstanding | 1 338 189 952 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
SEGRO Plc is a real estate investment trust, which owns, manages, and develops modern warehouses and light industrial properties. The firm owns, develops and manages warehouse properties in the United Kingdom and Continental Europe. Its segments include Greater London, Thames Valley, National Logistics, Northern Europe, Southern Europe and Central Europe. The portfolio includes warehouses and light industrial buildings, including warehouses used as data centers and for logistics operations. These are concentrated in the United Kingdom, France, Germany and Poland. The remainder of the portfolio is located across other European countries including Italy, Spain, the Netherlands and the Czech Republic. Its properties are used by various sectors, including retail, transport and logistics, food and general manufacturing, post and parcel delivery, wholesale and retail distribution, technology, media and telecoms, and services and utilities.
Contact
IPO
Employees
Officers
The intrinsic value of one SGRO stock under the Base Case scenario is 870.06 GBX.
Compared to the current market price of 859 GBX, SEGRO PLC is Undervalued by 1%.