SRG Global Ltd
ASX:SRG
Intrinsic Value
The intrinsic value of one
SRG
stock under the Base Case scenario is
1.8
AUD.
Compared to the current market price of 2.88 AUD,
SRG Global Ltd
is
Overvalued by 37%.
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Fundamental Analysis
SRG Global’s heavy exposure to the mining and energy sectors leaves it vulnerable to commodity price swings and reduced capital expenditure. A sustained downturn in resource investment would hamper project pipelines and erode revenue growth.
Strong competition from both local and international engineering and asset services firms could pressure SRG Global’s operating margins. Ongoing labor shortages and rising raw material costs may squeeze profitability further if the company cannot pass on cost increases to clients.
The firm’s large-scale engineering projects carry the risk of cost overruns and scheduling delays, which could damage the company’s reputation and lead to contract penalties. Such project missteps would diminish investor confidence and weigh on future tender success.
SRG Global’s integrated service model, spanning engineering, construction, and asset maintenance, differentiates it from niche competitors and positions it to capture end-to-end project opportunities across diverse industries.
Growing federal and state infrastructure spending, particularly in Australia, should provide robust demand for SRG Global’s expertise in bridge strengthening, structural maintenance, and geotechnical services.
The company's expanding footprint in high-growth markets, accompanied by strategic partnerships in resources and energy, reinforces its ability to secure more long-term, high-value contracts and stabilizes cash flow generation.
Earnings Waterfall
SRG Global Ltd
Wall St
Price Targets
SRG Price Targets Summary
SRG Global Ltd
According to Wall Street analysts, the average 1-year price target for
SRG
is 2.82 AUD
with a low forecast of 1.42 AUD and a high forecast of 3.36 AUD.
The intrinsic value of one
SRG
stock under the Base Case scenario is
1.8
AUD.
Compared to the current market price of 2.88 AUD,
SRG Global Ltd
is
Overvalued by 37%.
