Assura PLC Valuation
| AGR Stock | 39.56 0.02 0.05% |
At this time, the firm appears to be fairly valued. Assura PLC shows a prevailing Real Value of USD39.97 per share. The current price of the firm is USD39.56. Our model approximates the value of Assura PLC from analyzing the firm fundamentals such as Current Valuation of 2.86 B, return on equity of -0.0188, and Profit Margin of (0.18) % as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.8024 | Enterprise Value 2.9 B | Enterprise Value Ebitda 29.4521 | Price Sales 8.1473 | Forward PE 11.534 |
Fairly Valued
Today
Please note that Assura PLC's price fluctuation is very steady at this time. Calculation of the real value of Assura PLC is based on 3 months time horizon. Increasing Assura PLC's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Assura stock is determined by what a typical buyer is willing to pay for full or partial control of Assura PLC. Since Assura PLC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Assura Stock. However, Assura PLC's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 39.56 | Real 39.97 | Hype 39.61 | Naive 40.42 |
The real value of Assura Stock, also known as its intrinsic value, is the underlying worth of Assura PLC Company, which is reflected in its stock price. It is based on Assura PLC's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Assura PLC's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Assura PLC helps investors to forecast how Assura stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Assura PLC more accurately as focusing exclusively on Assura PLC's fundamentals will not take into account other important factors: Assura PLC Cash |
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Assura PLC Total Value Analysis
Assura PLC is presently forecasted to have takeover price of 2.86 B with market capitalization of 1.29 B, debt of 1.25 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Assura PLC fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.86 B | 1.29 B | 1.25 B |
Assura PLC Investor Information
About 74.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.8. Some equities with similar Price to Book (P/B) outperform the market in the long run. Assura PLC last dividend was issued on the 5th of September 2024. The entity had 238:237 split on the 16th of November 2017. Based on the measurements of operating efficiency obtained from Assura PLC's historical financial statements, Assura PLC is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 149 K | 102.4 M |
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Assura PLC Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Assura PLC has an asset utilization ratio of 5.61 percent. This indicates that the Company is making USD0.0561 for each dollar of assets. An increasing asset utilization means that Assura PLC is more efficient with each dollar of assets it utilizes for everyday operations.Assura PLC Ownership Allocation
Assura PLC holds a total of 3.25 Billion outstanding shares. The majority of Assura PLC outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Assura PLC to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Assura PLC. Please pay attention to any change in the institutional holdings of Assura PLC as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Assura PLC Profitability Analysis
The company reported the revenue of 157.8 M. Net Loss for the year was (28.8 M) with profit before overhead, payroll, taxes, and interest of 126.5 M.Assura PLC Past Distributions to stockholders
| 9th of October 2024 | ||
| 10th of July 2024 | ||
| 10th of April 2024 | ||
| 10th of January 2024 | ||
| 11th of October 2023 | ||
| 12th of July 2023 | ||
| 12th of April 2023 | ||
| 11th of January 2023 | ||
| 8th of December 2022 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Assura PLC's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Assura PLC and how it compares across the competition.
About Assura PLC Valuation
The stock valuation mechanism determines Assura PLC's current worth on a weekly basis. Our valuation model uses a comparative analysis of Assura PLC. We calculate exposure to Assura PLC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Assura PLC's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 143.3 M | 12.5 M |
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When running Assura PLC's price analysis, check to measure Assura PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Assura PLC is operating at the current time. Most of Assura PLC's value examination focuses on studying past and present price action to predict the probability of Assura PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Assura PLC's price. Additionally, you may evaluate how the addition of Assura PLC to your portfolios can decrease your overall portfolio volatility.
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