Assura PLC
LSE:AGR

Watchlist Manager
Assura PLC Logo
Assura PLC
LSE:AGR
Watchlist
Price: 38.66 GBX 0.89% Market Closed
Market Cap: 1.3B GBX
Have any thoughts about
Assura PLC?
Write Note

Intrinsic Value

The intrinsic value of one AGR stock under the Base Case scenario is 65.06 GBX. Compared to the current market price of 38.66 GBX, Assura PLC is Undervalued by 41%.

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

AGR Intrinsic Value
65.06 GBX
Undervaluation 41%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Assura PLC

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
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.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for AGR cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about AGR?
Bearish
Neutral
Bullish

Fundamental Analysis

Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Investment Journal
AI Assistant
AI Assistant
Ask me anything about Assura PLC

Provide an overview of the primary business activities
of Assura PLC.

What unique competitive advantages
does Assura PLC hold over its rivals?

What risks and challenges
does Assura PLC face in the near future?

Has there been any significant insider trading activity
in Assura PLC recently?

Summarize the latest earnings call
of Assura PLC.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Assura PLC.

Provide P/S
for Assura PLC.

Provide P/E
for Assura PLC.

Provide P/OCF
for Assura PLC.

Provide P/FCFE
for Assura PLC.

Provide P/B
for Assura PLC.

Provide EV/S
for Assura PLC.

Provide EV/GP
for Assura PLC.

Provide EV/EBITDA
for Assura PLC.

Provide EV/EBIT
for Assura PLC.

Provide EV/OCF
for Assura PLC.

Provide EV/FCFF
for Assura PLC.

Provide EV/IC
for Assura PLC.

Show me price targets
for Assura PLC made by professional analysts.

What are the Revenue projections
for Assura PLC?

How accurate were the past Revenue estimates
for Assura PLC?

What are the Net Income projections
for Assura PLC?

How accurate were the past Net Income estimates
for Assura PLC?

What are the EPS projections
for Assura PLC?

How accurate were the past EPS estimates
for Assura PLC?

What are the EBIT projections
for Assura PLC?

How accurate were the past EBIT estimates
for Assura PLC?

Compare the revenue forecasts
for Assura PLC with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Assura PLC and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Assura PLC against its competitors.

Analyze the profit margins
(gross, operating, and net) of Assura PLC compared to its peers.

Compare the P/E ratios
of Assura PLC against its peers.

Discuss the investment returns and shareholder value creation
comparing Assura PLC with its peers.

Analyze the financial leverage
of Assura PLC compared to its main competitors.

Show all profitability ratios
for Assura PLC.

Provide ROE
for Assura PLC.

Provide ROA
for Assura PLC.

Provide ROIC
for Assura PLC.

Provide ROCE
for Assura PLC.

Provide Gross Margin
for Assura PLC.

Provide Operating Margin
for Assura PLC.

Provide Net Margin
for Assura PLC.

Provide FCF Margin
for Assura PLC.

Show all solvency ratios
for Assura PLC.

Provide D/E Ratio
for Assura PLC.

Provide D/A Ratio
for Assura PLC.

Provide Interest Coverage Ratio
for Assura PLC.

Provide Altman Z-Score Ratio
for Assura PLC.

Provide Quick Ratio
for Assura PLC.

Provide Current Ratio
for Assura PLC.

Provide Cash Ratio
for Assura PLC.

What is the historical Revenue growth
over the last 5 years for Assura PLC?

What is the historical Net Income growth
over the last 5 years for Assura PLC?

What is the current Free Cash Flow
of Assura PLC?

Discuss the annual earnings per share (EPS)
trend over the past five years for Assura PLC.

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 51.19 GBX with a low forecast of 40.4 GBX and a high forecast of 73.5 GBX.

Lowest
Price Target
40.4 GBX
5% Upside
Average
Price Target
51.19 GBX
32% Upside
Highest
Price Target
73.5 GBX
90% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for AGR?

Click here to dive deeper.

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 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
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

AGR Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Profile

Assura PLC Logo
Assura PLC

Country

United Kingdom

Industry

Real Estate

Market Cap

1.2B GBP

Dividend Yield

8.59%

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
Show More
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 65.06 GBX.

Is AGR stock undervalued or overvalued?

Compared to the current market price of 38.66 GBX, Assura PLC is Undervalued by 41%.

Back to Top