SRG Global Ltd
ASX:SRG

Watchlist Manager
SRG Global Ltd Logo
SRG Global Ltd
ASX:SRG
Watchlist
Price: 1.475 AUD Market Closed
Market Cap: 890.8m AUD

Intrinsic Value

The intrinsic value of one SRG stock under the Base Case scenario is 1.672 AUD. Compared to the current market price of 1.475 AUD, SRG Global Ltd is Undervalued by 12%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

SRG Intrinsic Value
1.672 AUD
Undervaluation 12%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
SRG Global Ltd

Valuation History Unavailable

Historical valuation for SRG cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
0%

Fundamental Analysis

Company Overview
Loading...
Management
Loading...
Contacts
Loading...
AI Assistant
AI Assistant
Ask me anything about SRG Global Ltd
Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
SRG Global Ltd

Current Assets 350.4m
Cash & Short-Term Investments 105.1m
Receivables 209.7m
Other Current Assets 35.6m
Non-Current Assets 442m
PP&E 152m
Intangibles 285.2m
Other Non-Current Assets 4.8m
Efficiency

Free Cash Flow Analysis
SRG Global Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
SRG Global Ltd

Revenue
1.2B AUD
Cost of Revenue
-528.3m AUD
Gross Profit
650m AUD
Operating Expenses
-588.9m AUD
Operating Income
61.1m AUD
Other Expenses
-23m AUD
Net Income
38.1m AUD
Fundamental Scores

SRG Profitability Score
Profitability Due Diligence

SRG Global Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 3-Years Revenue Growth
Positive Revenue Growth Forecast
Positive Free Cash Flow
56/100
Profitability
Score

SRG Global Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

SRG Solvency Score
Solvency Due Diligence

SRG Global Ltd's solvency score is 49/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Average Altman Z-Score
Negative Net Debt
49/100
Solvency
Score

SRG Global Ltd's solvency score is 49/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SRG Price Targets Summary
SRG Global Ltd

Wall Street analysts forecast SRG stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SRG is 1.571 AUD with a low forecast of 1.424 AUD and a high forecast of 1.733 AUD.

Lowest
Price Target
1.424 AUD
3% Downside
Average
Price Target
1.571 AUD
6% Upside
Highest
Price Target
1.733 AUD
17% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for SRG is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

SRG Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one SRG stock?

The intrinsic value of one SRG stock under the Base Case scenario is 1.672 AUD.

Is SRG stock undervalued or overvalued?

Compared to the current market price of 1.475 AUD, SRG Global Ltd is Undervalued by 12%.

Back to Top