Supermarket Income REIT PLC
LSE:SUPR

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Supermarket Income REIT PLC
LSE:SUPR
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Price: 78.1 GBX -0.13% Market Closed
Market Cap: 973.3m GBX

Intrinsic Value

The intrinsic value of one SUPR stock under the Base Case scenario is 106.19 GBX. Compared to the current market price of 78.1 GBX, Supermarket Income REIT PLC is Undervalued by 26%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

SUPR Intrinsic Value
106.19 GBX
Undervaluation 26%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Supermarket Income REIT PLC

Intrinsic Value History
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Uncover deeper insights with the Valuation History. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
SUPR
Valuation History
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Valuation History Unavailable

Historical valuation for SUPR cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

Supermarket Income REIT PLC
LSE:SUPR
UK
Real Estate
Market Cap
973.3m GBX
IPO
Jul 21, 2017
UK
Real Estate
Market Cap
973.3m GBX
IPO
Jul 21, 2017
Price
gbxfalse
EPS
ÂŁfalse
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Supermarket Income REIT PLC

Current Assets 128.4m
Cash & Short-Term Investments 40.6m
Receivables 10.3m
Other Current Assets 77.5m
Non-Current Assets 1.8B
Long-Term Investments 1.8B
Other Non-Current Assets 9.3m
Efficiency

Free Cash Flow Analysis
Supermarket Income REIT PLC

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Supermarket Income REIT PLC

Revenue
112.5m GBP
Cost of Revenue
-9.3m GBP
Gross Profit
103.2m GBP
Operating Expenses
-5.9m GBP
Operating Income
97.3m GBP
Other Expenses
-27.7m GBP
Net Income
69.6m GBP
Fundamental Scores

SUPR Profitability Score
Profitability Due Diligence

Supermarket Income REIT PLC's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive Operating Income
Exceptional 3-Years Revenue Growth
59/100
Profitability
Score

Supermarket Income REIT PLC's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

SUPR Solvency Score
Solvency Due Diligence

Supermarket Income REIT PLC's solvency score is 35/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Low Altman Z-Score
35/100
Solvency
Score

Supermarket Income REIT PLC's solvency score is 35/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SUPR Price Targets Summary
Supermarket Income REIT PLC

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

According to Wall Street analysts, the average 1-year price target for SUPR is 84.46 GBX with a low forecast of 75.75 GBX and a high forecast of 94.5 GBX.

Lowest
Price Target
75.75 GBX
3% Downside
Average
Price Target
84.46 GBX
8% Upside
Highest
Price Target
94.5 GBX
21% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for SUPR is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

SUPR Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one SUPR stock?

The intrinsic value of one SUPR stock under the Base Case scenario is 106.19 GBX.

Is SUPR stock undervalued or overvalued?

Compared to the current market price of 78.1 GBX, Supermarket Income REIT PLC is Undervalued by 26%.

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