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Servcorp Ltd
ASX:SRV

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Servcorp Ltd
ASX:SRV
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Price: 4.2 AUD 2.44% Market Closed
Updated: May 6, 2024
Section:
 

Relative Value

The Relative Value of one SRV stock under the Base Case scenario is 12.07 AUD. Compared to the current market price of 4.2 AUD, Servcorp Ltd is Undervalued by 65%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

SRV Relative Value
Base Case
12.07 AUD
Undervaluation 65%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.4
P/S
P/S
Price to Sales
1.4
vs History
3
vs Industry
68
Median 3Y
1.1
Median 5Y
1.1
Industry
3.7
Forward
1.3
More Details
26.1
P/E
P/E
Price to Earnings
26.1
vs History
36
vs Industry
19
Median 3Y
15.1
Median 5Y
15.9
Industry
16.1
Forward
9.1
More Details
2.6
P/OCF
P/OCF
Price to OCF
2.6
vs History
20
vs Industry
63
Median 3Y
2.1
Median 5Y
2.1
Industry
10.1
More Details
16.2
P/FCFE
P/FCFE
Price to FCFE
16.2
vs History
9
vs Industry
23
Median 3Y
9.5
Median 5Y
9.5
Industry
12.3
More Details
2.1
P/B
P/B
Price to Book Value
2.1
vs History
0
vs Industry
13
Median 3Y
1.6
Median 5Y
1.5
Industry
0.8
More Details
1.9
EV/S
EV/S
Enterprise Value to Sales
1.9
vs History
4
vs Industry
71
Median 3Y
1.6
Median 5Y
1.6
Industry
6.7
Forward
1.8
More Details
2.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.5
vs History
1
vs Industry
80
Median 3Y
2.1
Median 5Y
2.1
Industry
11.7
More Details
13.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13.6
vs History
14
vs Industry
44
Median 3Y
12.2
Median 5Y
11.6
Industry
15.7
Forward
4.3
More Details
13.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
13.6
vs History
14
vs Industry
48
Median 3Y
12.2
Median 5Y
11.6
Industry
18.8
Forward
9.6
More Details
3.6
EV/OCF
EV/OCF
Enterprise Value to OCF
3.6
vs History
19
vs Industry
64
Median 3Y
3.1
Median 5Y
3.1
Industry
17.2
More Details
4.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
4.4
vs History
14
vs Industry
54
Median 3Y
3.4
Median 5Y
3.4
Industry
19
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
3
vs Industry
18
Median 3Y
1
Median 5Y
0.9
Industry
0.7
More Details

Multiples Across Competitors

SRV Competitors Multiples
Servcorp Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Servcorp Ltd
ASX:SRV
413.4m AUD 1.4 26.1 13.6 13.6
DE
Vonovia SE
XETRA:VNA
22.9B EUR -4.1 -3.6 -7.6 -7.2
PH
SM Prime Holdings Inc
XPHS:SMPH
790.7B PHP 6.2 19.8 14.1 17.2
HK
Swire Properties Ltd
HKEX:1972
96.8B HKD 6.6 36.7 15.4 16.2
SE
Sagax AB
STO:SAGA A
128.7B SEK 30 -9 899.5 46.1 46.1
HK
Wharf Real Estate Investment Company Ltd
HKEX:1997
76.7B HKD 5.8 16.1 10.5 10.5
SG
Capitaland Investment Ltd
SGX:9CI
13.6B SGD 4.9 75 23.2 27.1
CN
China Resources Mixc Lifestyle Services Ltd
HKEX:1209
67.4B HKD 4.2 21.3 11.7 12.4
IL
Azrieli Group Ltd
TASE:AZRG
29B ILS 9.9 13 24.7 25.8
DE
Deutsche Wohnen SE
XETRA:DWNI
7.1B EUR 7.3 -5.3 31.4 57.8
LU
CPI Property Group SA
XETRA:O5G
7.1B EUR 4.2 -7.8 23.7 25.5

See Also

Summary
SRV intrinsic value, competitors valuation, and company profile.
DCF Valuation
SRV stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SRV stock valuation using valuation multiples.
Wall Street Estimates
SRV price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SRV stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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