Spire Healthcare Group PLC
LSE:SPI
Intrinsic Value
Spire Healthcare Group Plc operates as a private hospital group, which offers diagnostics, in-patient daycase and out-patient care procedures in areas including orthopaedics, gynaecology, cardiology,... [ Read More ]
The intrinsic value of one
SPI
stock under the Base Case scenario is
476.97
GBX.
Compared to the current market price of 246 GBX,
Spire Healthcare Group PLC
is
Undervalued by 48%.
SPI could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Spire Healthcare Group PLC's market capitalization is 994.2m GBX.
SPI stock price is 246 GBX.
SPI stock price (246 GBX) is 48% less than its Intrinsic Value (476.97 GBX).
SPI has upside potential of 21% compared to the average analyst price target.
Open Wall St Estimates
SPI's Revenue has grown by 14% over the past 12 months.
SPI's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 5%.
SPI's Revenue is forecast to grow at a rate of 9% per year over the next 3 years.
SPI's ROE (Return on Equity) for the past 12 months is very low and is equal to 4%.
SPI has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
SPI's long-term assets (2B GBP) exceed its long-term liabilties (2B GBP).
SPI's D/E (Debt to Equity) is equal to 1.56.
SPI has positive Free Cash Flow for the last twelve months.
SPI's ROE (Return on Equity) has significantly increased in the last 3 years from -28% to 4%.
SPI's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -15% to 5%.
SPI has positive Gross Profit for the last twelve months.
SPI has positive Net Income for the last twelve months.
SPI's short-term liabilties (318m GBP) exceed its short-term assets (220m GBP).
SPI has positive Operating Income for the last twelve months.
SPI's Revenue has been growing by an exceptional 35% per year for the last 3 years.
SPI has negative three-year average ROE (Return on Equity): -3%. The company is not efficient at transforming stockholders' equity into net income.
SPI's Altman Z-Score is very low and is equal to 0.99.
SPI has positive Net Debt. This means that the company has more debt (1B GBP) than cash and short-term investments (50m GBP).
SPI generates enough operating income (127m GBP) to cover interest payments on its debt (90m GBP).
Valuation Backtest
Spire Healthcare Group PLC
Run backtest to discover the historical profit from buying and selling
SPI
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Spire Healthcare Group PLC
Balance Sheet Decomposition
Spire Healthcare Group PLC
| Current Assets | 219.5m |
| Cash & Short-Term Investments | 49.6m |
| Receivables | 121.6m |
| Other Current Assets | 48.3m |
| Non-Current Assets | 2.1B |
| Long-Term Investments | 10m |
| PP&E | 1.6B |
| Intangibles | 438.3m |
| Other Non-Current Assets | 1.5m |
| Current Liabilities | 317.6m |
| Accounts Payable | 261m |
| Accrued Liabilities | 81.1m |
| Other Current Liabilities | -24.5m |
| Non-Current Liabilities | 1.2B |
| Long-Term Debt | 1.2B |
| Other Non-Current Liabilities | 75.4m |
Earnings Waterfall
Spire Healthcare Group PLC
|
Revenue
|
1.4B
GBP
|
|
Cost of Revenue
|
-734.8m
GBP
|
|
Gross Profit
|
624.2m
GBP
|
|
Operating Expenses
|
-497.4m
GBP
|
|
Operating Income
|
126.8m
GBP
|
|
Other Expenses
|
-99.5m
GBP
|
|
Net Income
|
27.3m
GBP
|
Free Cash Flow Analysis
Spire Healthcare Group PLC
What is Free Cash Flow?
SPI Profitability Score
Profitability Due Diligence
Spire Healthcare Group PLC's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Spire Healthcare Group PLC's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
SPI Solvency Score
Solvency Due Diligence
Spire Healthcare Group PLC's solvency score is 24/100. The higher the solvency score, the more solvent the company is.
Score
Spire Healthcare Group PLC's solvency score is 24/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SPI Price Targets Summary
Spire Healthcare Group PLC
According to Wall Street analysts, the average 1-year price target for
SPI
is 297.67 GBX
with a low forecast of 252.5 GBX and a high forecast of 336 GBX.
Shareholder Return
SPI Price
Spire Healthcare Group PLC
| Average Annual Return | 19.6% |
| Standard Deviation of Annual Returns | 32.67% |
| Max Drawdown | -63% |
| Market Capitalization | 994.2m GBX |
| Shares Outstanding | 403 817 840 |
| Percentage of Shares Shorted | 56% |
Company Profile
Spire Healthcare Group PLC
Country
Industry
Market Cap
Dividend Yield
Description
Spire Healthcare Group Plc operates as a private hospital group, which offers diagnostics, in-patient daycase and out-patient care procedures in areas including orthopaedics, gynaecology, cardiology, neurology, oncology and general surgery and also diagnostic services including imaging and pathology, as well as out-patient services, such as consulting, minor procedures, treatments, health checks and physiotherapy. The firm operates approximately 40 hospitals and over eight clinics across England, Wales and Scotland. The firm provide diagnostics, inpatient, day case and outpatient care in areas, including orthopedics, gynecology, cardiology, neurology, oncology, and general surgery. The firm is an independent provider by volume of knee and hip operations in the United Kingdom. The firm also own and operate sports medicine, physiotherapy and rehabilitation brand, Perform. The firm treats patients through a variety of routes, including private medical insurance (PMI), Self-pay and National Health Service (NHS).
Contact
IPO
Employees
Officers
The intrinsic value of one
SPI
stock under the Base Case scenario is
476.97
GBX.
Compared to the current market price of 246 GBX,
Spire Healthcare Group PLC
is
Undervalued by 48%.
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