SEGRO Plc

OTCPK:SEGX.F Stock Report

Market Cap: US$12.1b

SEGRO Valuation

Is SEGX.F undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of SEGX.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
US$0.32
Fair Value
2.7k% overvalued intrinsic discount
16
Number of Analysts

Below Fair Value: SEGX.F ($9.11) is trading above our estimate of fair value ($0.32)

Significantly Below Fair Value: SEGX.F is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for SEGX.F?

Key metric: As SEGX.F is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for SEGX.F. This is calculated by dividing SEGX.F's market cap by their current earnings.
What is SEGX.F's PE Ratio?
PE Ratio16.1x
EarningsUK£594.00m
Market CapUK£9.57b

Price to Earnings Ratio vs Peers

How does SEGX.F's PE Ratio compare to its peers?

The above table shows the PE ratio for SEGX.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average34.2x
EGP EastGroup Properties
41x11.3%US$9.3b
FR First Industrial Realty Trust
25.7x-1.2%US$7.6b
REXR Rexford Industrial Realty
35.3x12.0%US$9.6b
STAG STAG Industrial
34.7x4.8%US$6.6b
SEGX.F SEGRO
16.1x19.7%US$9.6b

Price-To-Earnings vs Peers: SEGX.F is good value based on its Price-To-Earnings Ratio (16.1x) compared to the peer average (34.2x).

Price to Earnings Ratio vs Industry

How does SEGX.F's PE Ratio compare vs other companies in the Global Industrial REITs Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
SEGX.F 16.1xIndustry Avg. 18.7xNo. of Companies9PE01224364860+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: SEGX.F is good value based on its Price-To-Earnings Ratio (16.1x) compared to the Global Industrial REITs industry average (18.5x).

Price to Earnings Ratio vs Fair Ratio

What is SEGX.F's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

SEGX.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio16.1x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SEGX.F's Price-To-Earnings 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?

The above table shows the analyst SEGX.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$9.11
US$11.15
+22.4%
13.5%US$13.89US$8.64n/a16
Feb ’26US$9.00
US$11.24
+24.9%
12.0%US$13.70US$9.20n/a16
Jan ’26US$8.40
US$11.80
+40.5%
9.1%US$13.86US$10.06n/a16
Dec ’25US$10.21
US$12.30
+20.5%
9.4%US$14.57US$10.14n/a16
Nov ’25US$10.44
US$12.84
+23.0%
7.9%US$14.94US$11.19n/a12
Oct ’25US$11.55
US$13.05
+13.0%
8.1%US$15.26US$11.42n/a12
Sep ’25US$11.62
US$12.82
+10.3%
7.8%US$15.04US$11.11n/a17
Aug ’25US$12.05
US$12.58
+4.4%
7.9%US$14.79US$10.93n/a17
Jul ’25n/a
US$12.46
0%
7.6%US$14.53US$10.73n/a17
Jun ’25US$11.43
US$12.45
+9.0%
7.7%US$13.64US$10.34n/a18
May ’25US$10.10
US$12.15
+20.3%
7.8%US$13.45US$10.09n/a18
Apr ’25US$11.74
US$12.01
+2.3%
9.1%US$13.55US$9.72n/a18
Mar ’25US$10.67
US$11.89
+11.4%
9.9%US$13.53US$9.81n/a18
Feb ’25US$11.05
US$11.58
+4.8%
12.4%US$13.58US$8.17US$9.0017
Jan ’25US$11.51
US$11.01
-4.4%
12.2%US$13.36US$8.18US$8.4016
Dec ’24US$10.24
US$10.75
+5.0%
13.7%US$13.34US$7.37US$10.2116
Nov ’24US$8.98
US$10.41
+15.9%
13.9%US$12.76US$7.05US$10.4417
Oct ’24US$8.58
US$10.57
+23.2%
11.7%US$12.82US$7.85US$11.5518
Sep ’24US$9.00
US$11.13
+23.7%
12.9%US$13.28US$7.69US$11.6218
Aug ’24US$10.05
US$11.53
+14.8%
11.9%US$13.50US$7.82US$12.0518
Jul ’24US$9.01
US$11.63
+29.2%
11.7%US$13.45US$8.30n/a18
Jun ’24US$10.37
US$11.44
+10.3%
11.9%US$13.90US$8.07US$11.4318
May ’24US$9.92
US$11.32
+14.1%
15.6%US$13.91US$6.50US$10.1020
Apr ’24US$9.22
US$11.27
+22.2%
15.4%US$13.82US$6.45US$11.7420
Mar ’24US$9.70
US$10.96
+13.0%
14.2%US$13.47US$6.29US$10.6721
Feb ’24US$10.49
US$11.53
+9.9%
18.2%US$17.14US$6.46US$11.0521
Analyst Price Target
Consensus Narrative from 16 Analysts
US$11.39
Fair Value
20.0% undervalued intrinsic discount
16
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/21 16:07
End of Day Share Price 2025/02/19 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

SEGRO Plc is covered by 37 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Pierre-Yves GauthierAlphaValue
Aaron GuyBarclays
Paul MayBarclays