Safestore Holdings PLC
LSE:SAFE

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Safestore Holdings PLC
LSE:SAFE
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Price: 649.5 GBX -0.46%
Market Cap: 1.4B GBX
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Intrinsic Value

The intrinsic value of one SAFE stock under the Base Case scenario is 920.24 GBX. Compared to the current market price of 649.5 GBX, Safestore Holdings PLC is Undervalued by 29%.

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

SAFE Intrinsic Value
920.24 GBX
Undervaluation 29%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Safestore Holdings PLC

Intrinsic Value History
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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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Valuation History Unavailable

Historical valuation for SAFE cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

649.5 GBX
-0.46%
-0.46%
Benchmark
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Safestore Holdings PLC
UK
Real Estate
Market Cap
1.4B GBX
IPO
Mar 9, 2007
Employees
650
United Kingdom
Market Cap
1.4B GBX
Industry
Real Estate
IPO
Mar 9, 2007
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Safestore Holdings PLC

Current Assets 44.7m
Cash & Short-Term Investments 13.8m
Receivables 30.5m
Other Current Assets 400k
Non-Current Assets 3.1B
Long-Term Investments 3B
PP&E 111.2m
Other Non-Current Assets 6.1m
Current Liabilities 106.1m
Accounts Payable 48.2m
Other Current Liabilities 57.9m
Non-Current Liabilities 971.3m
Long-Term Debt 818.6m
Other Non-Current Liabilities 152.7m
Efficiency

Earnings Waterfall
Safestore Holdings PLC

Revenue
223.3m GBP
Cost of Revenue
-71.1m GBP
Gross Profit
152.2m GBP
Operating Expenses
-18.6m GBP
Operating Income
133.6m GBP
Other Expenses
130.6m GBP
Net Income
264.2m GBP

Free Cash Flow Analysis
Safestore Holdings PLC

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

SAFE Profitability Score
Profitability Due Diligence

Safestore Holdings PLC's profitability score is 65/100. The higher the profitability score, the more profitable the company is.

65/100
Profitability
Score

Safestore Holdings PLC's profitability score is 65/100. The higher the profitability score, the more profitable the company is.

SAFE Solvency Score
Solvency Due Diligence

Safestore Holdings PLC's solvency score is 39/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Average Altman Z-Score
Short-Term Solvency
39/100
Solvency
Score

Safestore Holdings PLC's solvency score is 39/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SAFE Price Targets Summary
Safestore Holdings PLC

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

According to Wall Street analysts, the average 1-year price target for SAFE is 978.03 GBX with a low forecast of 811.03 GBX and a high forecast of 1 312.5 GBX.

Lowest
Price Target
811.03 GBX
25% Upside
Average
Price Target
978.03 GBX
51% Upside
Highest
Price Target
1 312.5 GBX
102% Upside
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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 SAFE 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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Highest
Debt Paydown Yield
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See Also

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

The intrinsic value of one SAFE stock under the Base Case scenario is 920.24 GBX.

Is SAFE stock undervalued or overvalued?

Compared to the current market price of 649.5 GBX, Safestore Holdings PLC is Undervalued by 29%.

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