Supermarket Income REIT PLC
LSE:SUPR

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Supermarket Income REIT PLC
LSE:SUPR
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Price: 79.2 GBX -0.75%
Market Cap: 987m GBX
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Intrinsic Value

The intrinsic value of one SUPR stock under the Base Case scenario is 104.23 GBX. Compared to the current market price of 79.2 GBX, Supermarket Income REIT PLC is Undervalued by 24%.

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

SUPR Intrinsic Value
104.23 GBX
Undervaluation 24%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Supermarket Income REIT PLC

Valuation History Unavailable

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

Valuation In Progress...
Valuation In Progress...

Fundamental Analysis

Company Overview
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Business Segments
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Management
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over the last 5 years for Supermarket Income REIT PLC?

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over the last 5 years for Supermarket Income REIT PLC?

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of Supermarket Income REIT PLC?

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trend over the past five years for Supermarket Income REIT PLC.

Financials
Annual
Quarterly
TTM
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
Current Liabilities 128.6m
Accounts Payable 25m
Other Current Liabilities 103.6m
Non-Current Liabilities 665.8m
Long-Term Debt 664.7m
Other Non-Current Liabilities 1.1m
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
4% Downside
Average
Price Target
84.46 GBX
7% Upside
Highest
Price Target
94.5 GBX
19% 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 104.23 GBX.

Is SUPR stock undervalued or overvalued?

Compared to the current market price of 79.2 GBX, Supermarket Income REIT PLC is Undervalued by 24%.

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