SRG Global Ltd
ASX:SRG
Intrinsic Value
SRG Global Ltd. is an engineering-led global specialist asset services, mining services and construction group operating across the entire asset lifecycle of engineer, construct and sustain. [ Read More ]
The intrinsic value of one SRG stock under the Base Case scenario is 1.225 AUD. Compared to the current market price of 0.805 AUD, SRG Global Ltd is Undervalued by 34%.
Valuation Backtest
SRG Global Ltd
Run backtest to discover the historical profit from buying and selling SRG stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
SRG Global Ltd
Current Assets | 306m |
Cash & Short-Term Investments | 68.2m |
Receivables | 201.3m |
Other Current Assets | 36.5m |
Non-Current Assets | 315.5m |
PP&E | 143.2m |
Intangibles | 169.5m |
Other Non-Current Assets | 2.7m |
Current Liabilities | 251.8m |
Accounts Payable | 130.9m |
Other Current Liabilities | 120.9m |
Non-Current Liabilities | 73.5m |
Long-Term Debt | 61.4m |
Other Non-Current Liabilities | 12.1m |
Earnings Waterfall
SRG Global Ltd
Revenue
|
939.6m
AUD
|
Cost of Revenue
|
-382.6m
AUD
|
Gross Profit
|
557m
AUD
|
Operating Expenses
|
-514.1m
AUD
|
Operating Income
|
42.9m
AUD
|
Other Expenses
|
-17.5m
AUD
|
Net Income
|
25.4m
AUD
|
Free Cash Flow Analysis
SRG Global Ltd
What is Free Cash Flow?
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.
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 48/100. The higher the solvency score, the more solvent the company is.
Score
SRG Global Ltd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
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 1.057 AUD with a low forecast of 0.96 AUD and a high forecast of 1.26 AUD.
Shareholder Return
SRG Price
SRG Global Ltd
Average Annual Return | 21.33% |
Standard Deviation of Annual Returns | 16.13% |
Max Drawdown | -69% |
Market Capitalization | 419.7m AUD |
Shares Outstanding | 529 766 240 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
SRG Global Ltd. is an engineering-led global specialist asset services, mining services and construction group operating across the entire asset lifecycle of engineer, construct and sustain. The company is headquartered in Subiaco, Western Australia. The company went IPO on 2007-08-17. The company operates through three segments: Asset Services, Mining Services and Construction. The Asset Services segment includes Specialist Maintenance and Access Solutions. Specialist Maintenance services focused on refractory, oil and gas, industrial assets and transport and marine infrastructure. Access Solutions includes comprehensive structural and technical access solutions. The Mining Services segment includes Production Drill & Blast and Specialist Geotech. Production Drill & Blast included a range of complementary production drill & blast services working across multiple commodities including gold, precious metals and iron ore. The Construction segment includes Civil & Engineering and Specialist Building. Civil & Engineering includes specialist engineering, post-tensioning and construction services for complex structures in key markets.
Contact
IPO
Employees
Officers
The intrinsic value of one SRG stock under the Base Case scenario is 1.225 AUD.
Compared to the current market price of 0.805 AUD, SRG Global Ltd is Undervalued by 34%.