
Supermarket Income REIT PLC
LSE:SUPR

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:

Valuation History
Supermarket Income REIT PLC
Fundamental Analysis

Revenue & Expenses Breakdown
Supermarket Income REIT PLC
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 |
Free Cash Flow Analysis
Supermarket Income REIT PLC
GBP | |
Free Cash Flow | GBP |
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
|
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.

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.

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
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.
Dividends
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?
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%.