Safestay PLC
LSE:SSTY
Intrinsic Value
Safestay PLC operates and develops traveller accommodation under the Safestay brand in the United Kingdom. [ Read More ]
The intrinsic value of one SSTY stock under the Base Case scenario is 53.29 GBX. Compared to the current market price of 19 GBX, Safestay PLC is Undervalued by 64%.
Valuation Backtest
Safestay PLC
Run backtest to discover the historical profit from buying and selling SSTY 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
Safestay PLC
Current Assets | 8.2m |
Cash & Short-Term Investments | 7.3m |
Receivables | 756k |
Other Current Assets | 159k |
Non-Current Assets | 82.2m |
PP&E | 68.7m |
Intangibles | 11.7m |
Other Non-Current Assets | 1.8m |
Current Liabilities | 8.5m |
Accounts Payable | 5.5m |
Other Current Liabilities | 2.9m |
Non-Current Liabilities | 54.9m |
Long-Term Debt | 51.6m |
Other Non-Current Liabilities | 3.3m |
Earnings Waterfall
Safestay PLC
Revenue
|
22.3m
GBP
|
Cost of Revenue
|
-4.1m
GBP
|
Gross Profit
|
18.2m
GBP
|
Operating Expenses
|
-16m
GBP
|
Operating Income
|
2.2m
GBP
|
Other Expenses
|
-3m
GBP
|
Net Income
|
-822k
GBP
|
Free Cash Flow Analysis
Safestay PLC
SSTY Profitability Score
Profitability Due Diligence
Safestay PLC's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Score
Safestay PLC's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
SSTY Solvency Score
Solvency Due Diligence
Safestay PLC's solvency score is 24/100. The higher the solvency score, the more solvent the company is.
Score
Safestay PLC's solvency score is 24/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SSTY Price Targets Summary
Safestay PLC
According to Wall Street analysts, the average 1-year price target for SSTY is 40.8 GBX with a low forecast of 40.4 GBX and a high forecast of 42 GBX.
Shareholder Return
SSTY Price
Safestay PLC
Average Annual Return | -13.24% |
Standard Deviation of Annual Returns | 31.7% |
Max Drawdown | -78% |
Market Capitalization | 12.3m GBX |
Shares Outstanding | 64 935 414 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Safestay PLC operates and develops traveller accommodation under the Safestay brand in the United Kingdom. The firm is engaged in the operation and development of traveller accommodation under the Safestay brand in properties that are either owned or occupied on leasehold. The company operates through segments such as hostels based in the United Kingdom and Europe. The company offers accommodation for a range of guests, including from backpackers to business travellers. Its properties include Safestay London Elephant & Castle and Safestay York. Its Safestay Hostels are located are located across locations such as United Kingdom, Germany, Spain, Portugal, Greece, Slovakia, Austria, Poland, Czech Republic and Belgium. Its student accommodation options include private rooms and shared student dorm. The company caters its bookings for groups such as high school, sports teams and societies, stag and hen parties, university and colleges, primary school and leisure.
Contact
IPO
Employees
Officers
The intrinsic value of one SSTY stock under the Base Case scenario is 53.29 GBX.
Compared to the current market price of 19 GBX, Safestay PLC is Undervalued by 64%.