Empiric Student Property PLC
LSE:ESP

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Empiric Student Property PLC Logo
Empiric Student Property PLC
LSE:ESP
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Price: 85.9 GBX 0.7% Market Closed
Market Cap: 570.3m GBX
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Intrinsic Value

The intrinsic value of one ESP stock under the Base Case scenario is 109.08 GBX. Compared to the current market price of 85.9 GBX, Empiric Student Property PLC is Undervalued by 21%.

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

ESP Intrinsic Value
109.08 GBX
Undervaluation 21%
Intrinsic Value
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Empiric Student Property 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

Economic Moat
Empiric Student Property PLC

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0-3
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0-12
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0-36
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Financials
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Revenue & Expenses Breakdown
Empiric Student Property PLC

Balance Sheet Decomposition
Empiric Student Property PLC

Current Assets 65.4m
Cash & Short-Term Investments 44.7m
Receivables 4.2m
Other Current Assets 16.5m
Non-Current Assets 1.1B
Long-Term Investments 1.1B
PP&E 2.1m
Intangibles 4.3m
Other Non-Current Assets 1.2m
Current Liabilities 45.1m
Accounts Payable 32.7m
Other Current Liabilities 12.4m
Non-Current Liabilities 398.6m
Long-Term Debt 398.6m
Efficiency

Earnings Waterfall
Empiric Student Property PLC

Revenue
81.6m GBP
Cost of Revenue
-25.3m GBP
Gross Profit
56.3m GBP
Operating Expenses
-14.6m GBP
Operating Income
41.7m GBP
Other Expenses
11.9m GBP
Net Income
53.6m GBP

Free Cash Flow Analysis
Empiric Student Property PLC

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

ESP Profitability Score
Profitability Due Diligence

Empiric Student Property PLC's profitability score is 64/100. The higher the profitability score, the more profitable the company is.

64/100
Profitability
Score

Empiric Student Property PLC's profitability score is 64/100. The higher the profitability score, the more profitable the company is.

ESP Solvency Score
Solvency Due Diligence

Empiric Student Property PLC's solvency score is 40/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Low Altman Z-Score
40/100
Solvency
Score

Empiric Student Property PLC's solvency score is 40/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ESP Price Targets Summary
Empiric Student Property PLC

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

According to Wall Street analysts, the average 1-year price target for ESP is 115.77 GBX with a low forecast of 108.07 GBX and a high forecast of 131.25 GBX.

Lowest
Price Target
108.07 GBX
26% Upside
Average
Price Target
115.77 GBX
35% Upside
Highest
Price Target
131.25 GBX
53% Upside
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Dividends

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Shareholder Yield

Current shareholder yield for ESP is .

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Profile

Empiric Student Property PLC Logo
Empiric Student Property PLC

Country

United Kingdom

Industry

Real Estate

Market Cap

518.3m GBP

Dividend Yield

4.17%

Description

Empiric Student Property PLC operates as a real estate investment trust. The firm is a provider and operator of modern, direct let, nominated or leased student accommodation in center locations in the university towns and cities of the United Kingdom. The firm has an operating and marketing platform, Hello Student. The Company’s portfolio owned or was committed to owning approximately 95 assets, representing over 9,396 beds. Its investment portfolio includes operational assets, which are the properties that the Company lets, and development assets, which are the properties being built. Its investment portfolio includes Centro Court, St Peter Studios, Canal Bridge, James House, Piccadilly Place, Radway House, the Exchange, Widcombe Wharf, Brook Studios, Edge Apartments, College Green and Clifton Place. Its development portfolio includes the Franciscan and St Mary's Hospital.

Contact

London
Swan HSE, 17-19 Stratford Place
+442038288700.0
www.empiric.co.uk

IPO

2014-06-30

Employees

295

Officers

CEO & Director
Dr. Duncan Garrood
Chief Financial & Sustainability Officer and Executive Director
Mr. Donald A. Grant C.A.
Chief Operating Officer
Ms. Joanne Pollard
Company Secretary
Ms. Lisa Jefferson Hibberd
Consultant and Acquisitions Manager
Charles Taylor
Consultant
Mr. Martyn Roe MBA, MRICS, Dip Proj Man

See Also

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

The intrinsic value of one ESP stock under the Base Case scenario is 109.08 GBX.

Is ESP stock undervalued or overvalued?

Compared to the current market price of 85.9 GBX, Empiric Student Property PLC is Undervalued by 21%.

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