Shurgard Self Storage Ltd
XBRU:SHUR
Intrinsic Value
Shurgard Self Storage Ltd. engages in the acquisition, development and operation of self-storage facilities providing month-to-month leases for business and personal use. [ Read More ]
The intrinsic value of one
SHUR
stock under the Base Case scenario is
41
EUR.
Compared to the current market price of 40 EUR,
Shurgard Self Storage Ltd
is
Undervalued by 2%.
Shurgard Self Storage Ltd's market capitalization is 3.9B EUR.
SHUR stock price is 40 EUR.
SHUR stock price (40 EUR) is 2% less than its Intrinsic Value (41 EUR).
SHUR has upside potential of 18% compared to the average analyst price target.
Open Wall St Estimates
SHUR's ROIC (Return on Invested Capital) has increased in the last 3 years from 4% to 5%.
SHUR's ROE (Return on Equity) has increased in the last 3 years from 15% to 16%.
SHUR's Revenue has grown by 7% over the past 12 months.
SHUR's Altman Z-Score is equal to 2.4.
SHUR's ROE (Return on Equity) for the past 12 months is positive and is equal to 16%.
SHUR's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 5%.
SHUR's Revenue is forecast to grow at a rate of 10% per year over the next 3 years.
SHUR's short-term assets (298m EUR) exceed its short-term liabilties (228m EUR).
SHUR's Revenue has been growing by 10% per year for the last 3 years.
SHUR has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
SHUR has positive three-year average ROE (Return on Equity): 19%. The company is efficient at transforming stockholders' equity into net income.
SHUR generates enough operating income (208m EUR) to cover interest payments on its debt (24m EUR).
SHUR has positive Net Debt. This means that the company has more debt (805m EUR) than cash and short-term investments (258m EUR).
SHUR has positive Operating Income for the last twelve months.
SHUR has positive Net Income for the last twelve months.
SHUR has positive Gross Profit for the last twelve months.
SHUR's long-term assets (5B EUR) exceed its long-term liabilties (2B EUR).
SHUR has positive Free Cash Flow for the last twelve months.
SHUR's D/E (Debt to Equity) is very low and is equal to 0.22.
Valuation Backtest
Shurgard Self Storage Ltd
Run backtest to discover the historical profit from buying and selling
SHUR
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Shurgard Self Storage Ltd
Balance Sheet Decomposition
Shurgard Self Storage Ltd
| Current Assets | 298.1m |
| Cash & Short-Term Investments | 258.1m |
| Receivables | 22.9m |
| Other Current Assets | 17.1m |
| Non-Current Assets | 5.1B |
| Long-Term Investments | 5B |
| PP&E | 2.5m |
| Intangibles | 7.7m |
| Other Non-Current Assets | 9.9m |
| Current Liabilities | 228.1m |
| Accounts Payable | 61.7m |
| Other Current Liabilities | 166.4m |
| Non-Current Liabilities | 1.5B |
| Long-Term Debt | 804.8m |
| Other Non-Current Liabilities | 706.7m |
Earnings Waterfall
Shurgard Self Storage Ltd
|
Revenue
|
357.9m
EUR
|
|
Cost of Revenue
|
-108.6m
EUR
|
|
Gross Profit
|
249.3m
EUR
|
|
Operating Expenses
|
-41.5m
EUR
|
|
Operating Income
|
207.7m
EUR
|
|
Other Expenses
|
325.6m
EUR
|
|
Net Income
|
533.3m
EUR
|
Free Cash Flow Analysis
Shurgard Self Storage Ltd
SHUR Profitability Score
Profitability Due Diligence
Shurgard Self Storage Ltd's profitability score is 67/100. The higher the profitability score, the more profitable the company is.
Score
Shurgard Self Storage Ltd's profitability score is 67/100. The higher the profitability score, the more profitable the company is.
SHUR Solvency Score
Solvency Due Diligence
Shurgard Self Storage Ltd's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Score
Shurgard Self Storage Ltd's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SHUR Price Targets Summary
Shurgard Self Storage Ltd
According to Wall Street analysts, the average 1-year price target for
SHUR
is 47.16 EUR
with a low forecast of 35.35 EUR and a high forecast of 56.7 EUR.
Shareholder Return
SHUR Price
Shurgard Self Storage Ltd
| Average Annual Return | 16.99% |
| Standard Deviation of Annual Returns | 37.3% |
| Max Drawdown | -39% |
| Market Capitalization | 3.9B EUR |
| Shares Outstanding | 97 311 904 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Shurgard Self Storage Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Shurgard Self Storage Ltd. engages in the acquisition, development and operation of self-storage facilities providing month-to-month leases for business and personal use. The firm owns and/or operates approximately 267 self-storage facilities and approximately 1.4 million net rentable square meters in seven countries: France, the Netherlands, the United Kingdom, Sweden, Germany, Belgium and Denmark. The firm leases storage units and related activities, such as the sale of storage products and packaging, but also through the fees paid by customers for the insurance cover of the stored goods. The firm operates through two segments: Same store facilities, and Non-same store facilities. Its integrated, digitalized, and centralized operating platform allows the Company to manage many operational functions for its portfolio properties. Its subsidiaries include Shurgard Self Storage S.A, Shurgard Belgium NV, Shurgard France SAS, Shurgard Luxembourg S.a r.l., Eirene RE S.A., and Shurgard Nederland B.V.
Contact
IPO
Employees
Officers
The intrinsic value of one
SHUR
stock under the Base Case scenario is
41
EUR.
Compared to the current market price of 40 EUR,
Shurgard Self Storage Ltd
is
Undervalued by 2%.
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