Safestore Holdings Valuation
| SAFE Stock | 666.50 1.00 0.15% |
At this time, the company appears to be undervalued. Safestore Holdings Plc has a current Real Value of USD775.99 per share. The regular price of the company is USD666.5. Our model measures the value of Safestore Holdings Plc from inspecting the company fundamentals such as Operating Margin of 0.56 %, shares outstanding of 218.42 M, and Return On Equity of 0.14 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 0.6423 | Enterprise Value 2.5 B | Enterprise Value Ebitda 6.9981 | Price Sales 6.6151 | Forward PE 15.8983 |
Undervalued
Today
Please note that Safestore Holdings' price fluctuation is very steady at this time. Calculation of the real value of Safestore Holdings Plc is based on 3 months time horizon. Increasing Safestore Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Safestore stock is determined by what a typical buyer is willing to pay for full or partial control of Safestore Holdings Plc. Since Safestore Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Safestore Stock. However, Safestore Holdings' 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 666.5 | Real 775.99 | Hype 665.78 | Naive 649.23 |
The intrinsic value of Safestore Holdings' 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 Safestore Holdings' 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 Safestore Holdings Plc helps investors to forecast how Safestore 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 Safestore Holdings more accurately as focusing exclusively on Safestore Holdings' fundamentals will not take into account other important factors: Safestore Holdings Cash |
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Safestore Holdings Total Value Analysis
Safestore Holdings Plc is at this time projected to have takeover price of 2.47 B with market capitalization of 1.5 B, debt of 924.8 M, 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 Safestore Holdings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.47 B | 1.5 B | 924.8 M |
Safestore Holdings Investor Information
About 80.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.64. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Safestore Holdings Plc last dividend was issued on the 3rd of July 2025. Based on the key indicators related to Safestore Holdings' liquidity, profitability, solvency, and operating efficiency, Safestore Holdings Plc is performing exceptionally good at this time. It has a great probability to report excellent financial results in August.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 62.8 M | 110.3 M |
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| Operating Income | 514.2 M | 489.7 M |
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Safestore Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Safestore Holdings has an asset utilization ratio of 6.65 percent. This implies that the Company is making USD0.0665 for each dollar of assets. An increasing asset utilization means that Safestore Holdings Plc is more efficient with each dollar of assets it utilizes for everyday operations.Safestore Holdings Ownership Allocation
Safestore Holdings Plc shows a total of 218.42 Million outstanding shares. The majority of Safestore Holdings Plc outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Safestore Holdings to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Safestore Holdings Plc. Please pay attention to any change in the institutional holdings of Safestore Holdings 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.Safestore Holdings Profitability Analysis
The company reported the revenue of 223.5 M. Net Income was 398.6 M with profit before overhead, payroll, taxes, and interest of 150.3 M.Safestore Holdings Past Distributions to stockholders
About Safestore Holdings Valuation
The stock valuation mechanism determines Safestore Holdings' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Safestore Holdings 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 Safestore Holdings. We calculate exposure to Safestore Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Safestore Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 172.3 M | 91.6 M |
Safestore Holdings Quarterly Retained Earnings |
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Additional Tools for Safestore Stock Analysis
When running Safestore Holdings' price analysis, check to measure Safestore Holdings' 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 Safestore Holdings is operating at the current time. Most of Safestore Holdings' value examination focuses on studying past and present price action to predict the probability of Safestore Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Safestore Holdings' price. Additionally, you may evaluate how the addition of Safestore Holdings to your portfolios can decrease your overall portfolio volatility.