Unite Group PLC
LSE:UTG
Intrinsic Value
The Unite Group Plc engages in the development and management of student accommodation. [ Read More ]
The intrinsic value of one UTG stock under the Base Case scenario is 1 064.76 GBX. Compared to the current market price of 918.5 GBX, Unite Group PLC is Undervalued by 14%.
Valuation Backtest
Unite Group PLC
Run backtest to discover the historical profit from buying and selling UTG 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
Unite Group PLC
Current Assets | 222.2m |
Cash & Short-Term Investments | 37.5m |
Receivables | 132.8m |
Other Current Assets | 51.9m |
Non-Current Assets | 5.2B |
Long-Term Investments | 5.2B |
PP&E | 5.1m |
Other Non-Current Assets | 70.9m |
Current Liabilities | 517.2m |
Accounts Payable | 207.8m |
Other Current Liabilities | 309.4m |
Non-Current Liabilities | 886.7m |
Long-Term Debt | 860.6m |
Other Non-Current Liabilities | 26.1m |
Earnings Waterfall
Unite Group PLC
Revenue
|
276.1m
GBP
|
Cost of Revenue
|
-76.8m
GBP
|
Gross Profit
|
199.3m
GBP
|
Operating Expenses
|
-44.6m
GBP
|
Operating Income
|
154.7m
GBP
|
Other Expenses
|
-52.2m
GBP
|
Net Income
|
102.5m
GBP
|
Free Cash Flow Analysis
Unite Group PLC
What is Free Cash Flow?
UTG Profitability Score
Profitability Due Diligence
Unite Group PLC's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
Score
Unite Group PLC's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
UTG Solvency Score
Solvency Due Diligence
Unite Group PLC's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Score
Unite Group PLC's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
UTG Price Targets Summary
Unite Group PLC
According to Wall Street analysts, the average 1-year price target for UTG is 1 116.71 GBX with a low forecast of 980.71 GBX and a high forecast of 1 218 GBX.
Shareholder Return
UTG Price
Unite Group PLC
Average Annual Return | 4.18% |
Standard Deviation of Annual Returns | 25.78% |
Max Drawdown | -53% |
Market Capitalization | 4B GBX |
Shares Outstanding | 435 865 984 |
Percentage of Shares Shorted | 56% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
The Unite Group Plc engages in the development and management of student accommodation. The company is headquartered in Bristol, Bristol and currently employs 1,797 full-time employees. The firm homes to approximately 74,000 students across 172 properties in 25 University cities and towns. The company partners with approximately 60 Universities across the United Kingdom (UK). The firm operates through two segments: Operations and Property. The Operations segment manages rental properties, owned directly by the Company or by joint ventures. The firm undertakes its Operations and Property activities directly and through joint ventures with third parties. The firm rents its rooms both directly to students and to Universities. Its properties provide accommodation close to University campuses, transport and local amenities. The company offers study bedroom, insurance, round the clock security, cleaning services and Wireless-Fidelity throughout its buildings.
Contact
IPO
Employees
Officers
The intrinsic value of one UTG stock under the Base Case scenario is 1 064.76 GBX.
Compared to the current market price of 918.5 GBX, Unite Group PLC is Undervalued by 14%.