Assura PLC
LSE:AGR

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Assura PLC Logo
Assura PLC
LSE:AGR
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Price: 38.98 GBX 2.96% Market Closed
Market Cap: 1.3B GBX
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Intrinsic Value

The intrinsic value of one AGR stock under the Base Case scenario is 64.99 GBX. Compared to the current market price of 38.98 GBX, Assura PLC is Undervalued by 40%.

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

AGR Intrinsic Value
64.99 GBX
Undervaluation 40%
Intrinsic Value
Price
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Base Case
Best Case

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Assura PLC

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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.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Assura PLC

Current Assets 73.1m
Cash & Short-Term Investments 35.4m
Receivables 37.3m
Other Current Assets 400k
Non-Current Assets 2.7B
Long-Term Investments 2.7B
PP&E 10.5m
Other Non-Current Assets 600k
Current Liabilities 82.4m
Accounts Payable 49.9m
Other Current Liabilities 32.5m
Non-Current Liabilities 1.3B
Long-Term Debt 1.3B
Other Non-Current Liabilities 4.2m
Efficiency

Earnings Waterfall
Assura PLC

Revenue
157.8m GBP
Cost of Revenue
-14.5m GBP
Gross Profit
143.3m GBP
Operating Expenses
-14.1m GBP
Operating Income
129.2m GBP
Other Expenses
-158m GBP
Net Income
-28.8m GBP

Free Cash Flow Analysis
Assura PLC

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

AGR Profitability Score
Profitability Due Diligence

Assura PLC's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

58/100
Profitability
Score

Assura PLC's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

AGR Solvency Score
Solvency Due Diligence

Assura PLC's solvency score is 32/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Low Altman Z-Score
32/100
Solvency
Score

Assura PLC's solvency score is 32/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

AGR Price Targets Summary
Assura PLC

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

According to Wall Street analysts, the average 1-year price target for AGR is 51.46 GBX with a low forecast of 44.44 GBX and a high forecast of 73.5 GBX.

Lowest
Price Target
44.44 GBX
14% Upside
Average
Price Target
51.46 GBX
32% Upside
Highest
Price Target
73.5 GBX
89% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Growth 5Y
Growth 10Y
Dividend Safety Score
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0
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Shareholder Yield

Current shareholder yield for AGR 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
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Buyback Yield
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Debt Paydown Yield
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Profile

Assura PLC Logo
Assura PLC

Country

United Kingdom

Industry

Real Estate

Market Cap

1.2B GBP

Dividend Yield

8.52%

Description

Assura Plc is a healthcare real estate investment trust, which engages in the provision of property solutions. The company is headquartered in Warrington, Cheshire and currently employs 68 full-time employees. The company went IPO on 2015-01-28. The firm is a primary care property investor and developer. The firm is specialized in the development of, investment in and management of, a portfolio of primary care, community, diagnostic and treatment buildings across the United Kingdom. The Group owns and manages a portfolio of 625 modern primary healthcare properties. The firm's subsidiaries include Apollo Capital Projects Development Ltd, Assura Trellech Ltd, Newton Healthcare Ltd, Assura (SC1) Ltd, BHE (Heartlands) Ltd, Park Medical Services Ltd, Assura (SC2) Ltd, BHE (St James) Ltd, Pentagon HS Ltd, Assura Aspire Ltd, Bicester HC Developments Ltd, Prime Hereford Hub Ltd, Assura Aspire UK Ltd, Cheltenham Family Health Care Centre Ltd, Prospect Medical (Malvern) Ltd, Assura Development Hub Ltd, Community Ventures Windmill Ltd, Ridge Medical Ltd, Assura GHC Ltd, Donnington Healthcare Ltd and Shotfield Development Business Partnership Ltd.

Contact

CHESHIRE
Warrington
The Brew House, Greenalls Avenue
+441925420660.0
www.assuraplc.com

IPO

2015-01-28

Employees

68

Officers

CEO & Executive Director
Mr. Jonathan Stewart Murphy ACA, MBA
CFO & Executive Director
Ms. Jayne Marie Cottam
Group Operations Director
Ms. Sian Taylor
Chief Investment Officer
Mr. Steven Noble
Senior Management Accountant
Ms. Joanne Cullen
Investor Relations Director
Mr. David Purcell
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General Counsel
Ms. Orla Ball
Group Compliance Manager
Ms. Debbie Chalcraft
Chief People Officer
Ms. Sarah Taylor
Interim Head of Communications
Ms. Francesca Harris
Show Less

See Also

Discover More
What is the Intrinsic Value of one AGR stock?

The intrinsic value of one AGR stock under the Base Case scenario is 64.99 GBX.

Is AGR stock undervalued or overvalued?

Compared to the current market price of 38.98 GBX, Assura PLC is Undervalued by 40%.

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