SEGRO Valuation
Is SGRO N undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of SGRO N when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: SGRO N (MX$201.12) is trading above our estimate of fair value (MX$61.02)
Significantly Below Fair Value: SGRO N is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SGRO N?
Key metric: As SGRO N is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is SGRO N's PS Ratio? | |
|---|---|
| PS Ratio | 14.5x |
| Sales | UK£734.00m |
| Market Cap | UK£10.66b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 20.6x |
| Enterprise Value/EBITDA | 27.7x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does SGRO N's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 9.7x | ||
FIBRAPL 14 FIBRA Prologis | 13.8x | 14.8% | Mex$93.5b |
TERRA 13 FIBRA Terrafina | 6x | 4.2% | Mex$27.4b |
FIBRAMQ 12 FIBRA Macquarie México | 5.6x | 9.3% | Mex$25.8b |
FSITES 20 Fideicomiso Opsimex | 13.5x | n/a | Mex$88.1b |
SGRO N SEGRO | 14.5x | 5.2% | Mex$10.7b |
Price-To-Sales vs Peers: SGRO N is expensive based on its Price-To-Sales Ratio (14.5x) compared to the peer average (8.5x).
Price to Sales Ratio vs Industry
How does SGRO N's PS Ratio compare vs other companies in the Global Industrial REITs Industry?
| 1 Company | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
| 1 Company | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Sales vs Industry: SGRO N is expensive based on its Price-To-Sales Ratio (14.5x) compared to the Global Industrial REITs industry average (8.7x).
Price to Sales Ratio vs Fair Ratio
What is SGRO N's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 14.5x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate SGRO N's Price-To-Sales Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | n/a | Mex$253.61 0% | 9.4% | Mex$300.35 | Mex$209.12 | n/a | 16 |
| Nov ’25 | n/a | Mex$257.99 0% | 7.9% | Mex$300.19 | Mex$224.68 | n/a | 12 |
| Oct ’25 | n/a | Mex$255.91 0% | 8.1% | Mex$299.28 | Mex$224.00 | n/a | 12 |
| Sep ’25 | n/a | Mex$247.76 0% | 7.8% | Mex$290.77 | Mex$214.85 | n/a | 17 |
| Aug ’25 | n/a | Mex$232.07 0% | 7.9% | Mex$272.81 | Mex$201.58 | n/a | 17 |
| Jul ’25 | Mex$206.27 | Mex$228.87 +11.0% | 7.6% | Mex$266.80 | Mex$197.14 | n/a | 17 |
| Jun ’25 | n/a | Mex$209.12 0% | 7.7% | Mex$229.23 | Mex$173.69 | n/a | 18 |
| May ’25 | n/a | Mex$206.27 0% | 7.8% | Mex$228.30 | Mex$171.23 | n/a | 18 |
| Apr ’25 | n/a | Mex$199.79 0% | 9.1% | Mex$225.37 | Mex$161.73 | n/a | 18 |
| Mar ’25 | n/a | Mex$203.27 0% | 9.9% | Mex$231.42 | Mex$167.77 | n/a | 18 |
| Feb ’25 | n/a | Mex$199.31 0% | 12.4% | Mex$233.68 | Mex$140.56 | n/a | 17 |
| Jan ’25 | n/a | Mex$187.88 0% | 12.2% | Mex$228.06 | Mex$139.66 | n/a | 16 |
| Dec ’24 | n/a | Mex$184.95 0% | 13.7% | Mex$229.48 | Mex$126.76 | n/a | 16 |
| Nov ’24 | n/a | Mex$187.63 0% | 13.9% | Mex$230.07 | Mex$127.09 | n/a | 17 |
| Oct ’24 | n/a | Mex$183.97 0% | 11.7% | Mex$223.14 | Mex$136.65 | n/a | 18 |
| Sep ’24 | n/a | Mex$186.92 0% | 12.9% | Mex$223.08 | Mex$129.17 | n/a | 18 |
| Aug ’24 | n/a | Mex$192.42 0% | 11.9% | Mex$225.20 | Mex$130.40 | n/a | 18 |
| Jul ’24 | n/a | Mex$200.20 0% | 11.7% | Mex$231.53 | Mex$142.78 | Mex$206.27 | 18 |
| Jun ’24 | n/a | Mex$202.53 0% | 11.9% | Mex$246.04 | Mex$142.79 | n/a | 18 |
| May ’24 | n/a | Mex$204.29 0% | 15.6% | Mex$251.19 | Mex$117.34 | n/a | 20 |
| Apr ’24 | n/a | Mex$203.08 0% | 15.4% | Mex$249.02 | Mex$116.33 | n/a | 20 |
| Mar ’24 | n/a | Mex$201.31 0% | 14.2% | Mex$247.30 | Mex$115.53 | n/a | 21 |
| Feb ’24 | Mex$196.43 | Mex$216.39 +10.2% | 18.2% | Mex$321.72 | Mex$121.27 | n/a | 21 |
| Jan ’24 | n/a | Mex$225.79 0% | 19.7% | Mex$338.66 | Mex$127.66 | n/a | 21 |
| Dec ’23 | n/a | Mex$218.29 0% | 19.6% | Mex$326.16 | Mex$122.94 | n/a | 21 |
| Nov ’23 | n/a | Mex$217.53 0% | 22.5% | Mex$317.02 | Mex$118.47 | n/a | 20 |
Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.
Discover undervalued companies
Net Lease Office Properties
US$435.6m
Net Lease Office Properties (NYSE: NLOP) is a publicly traded real estate investment trust with a portfolio of 59 high-quality office properties, totaling approximately 8.7 million leasable square feet primarily leased to corporate tenants on a single-tenant net lease basis.
NLOP *
US$375.00
7D
0%
1Y
n/a
Unibail-Rodamco-Westfield
€10.7b
Unibail-Rodamco-Westfield is an owner, developer and operator of sustainable, high-quality real estate assets in the most dynamic cities in Europe and the United States.
URW N
€1,656.50
7D
0%
1Y
61.9%
Park Hotels & Resorts
US$3.2b
Park is one of the largest publicly traded lodging REITs with a diverse portfolio of market-leading hotels and resorts with significant underlying real estate value.
PK *
US$298.30
7D
0%
1Y
n/a