Segro Plc Valuation
| SGRO Stock | 706.60 9.60 1.38% |
At this time, the company appears to be fairly valued. Segro Plc has a current Real Value of USD703.52 per share. The regular price of the company is USD706.6. Our model measures the value of Segro Plc from inspecting the company fundamentals such as Operating Margin of 0.66 %, shares outstanding of 1.35 B, and Return On Equity of 0.0518 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 0.7826 | Enterprise Value 13.8 B | Enterprise Value Ebitda 18.1054 | Price Sales 14.1619 | Forward PE 18.4162 |
Fairly Valued
Today
Please note that Segro Plc's price fluctuation is very steady at this time. Calculation of the real value of Segro Plc is based on 3 months time horizon. Increasing Segro 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 Segro stock is determined by what a typical buyer is willing to pay for full or partial control of Segro Plc. Since Segro Plc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Segro Stock. However, Segro 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 706.6 | Real 703.52 | Hype 706.46 | Naive 716.01 |
The intrinsic value of Segro 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, news, and other external factors that may influence Segro Plc's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Segro Plc helps investors to forecast how Segro 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 Segro Plc more accurately as focusing exclusively on Segro Plc's fundamentals will not take into account other important factors: Segro Plc Cash |
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Segro Plc Total Value Analysis
Segro Plc is at this time projected to have takeover price of 13.81 B with market capitalization of 9.56 B, debt of 4.68 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 Segro Plc fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.81 B | 9.56 B | 4.68 B |
Segro Plc Investor Information
About 95.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.78. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Segro Plc has Price/Earnings To Growth (PEG) ratio of 2.12. The entity last dividend was issued on the 27th of March 2025. The firm had 1:10 split on the 31st of July 2009. Based on the measurements of operating efficiency obtained from Segro Plc's historical financial statements, Segro Plc is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.Segro Plc Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Segro Plc has an asset utilization ratio of 3.84 percent. This implies that the Company is making USD0.0384 for each dollar of assets. An increasing asset utilization means that Segro Plc is more efficient with each dollar of assets it utilizes for everyday operations.Segro Plc Ownership Allocation
Segro Plc shows a total of 1.35 Billion outstanding shares. The majority of Segro Plc outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Segro Plc to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Segro Plc. Please pay attention to any change in the institutional holdings of Segro 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 owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Segro Plc Profitability Analysis
The company reported the revenue of 675 M. Net Income was 703 M with profit before overhead, payroll, taxes, and interest of 531 M.Segro Plc Past Distributions to stockholders
About Segro Plc Valuation
The stock valuation mechanism determines Segro Plc's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Segro Plc based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Segro Plc. We calculate exposure to Segro Plc's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Segro Plc's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 531 M | 301 M |
Segro Plc Quarterly Retained Earnings |
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Additional Tools for Segro Stock Analysis
When running Segro Plc's price analysis, check to measure Segro 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 Segro Plc is operating at the current time. Most of Segro Plc's value examination focuses on studying past and present price action to predict the probability of Segro 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 Segro Plc's price. Additionally, you may evaluate how the addition of Segro Plc to your portfolios can decrease your overall portfolio volatility.