Servcorp Ltd
ASX:SRV

Watchlist Manager
Servcorp Ltd Logo
Servcorp Ltd
ASX:SRV
Watchlist
Price: 5.54 AUD -1.6% Market Closed
Market Cap: 546.7m AUD

Relative Value

The Relative Value of one SRV stock under the Base Case scenario is 15.5 AUD. Compared to the current market price of 5.54 AUD, Servcorp Ltd is Undervalued by 64%.

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
15.5 AUD
Undervaluation 64%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
64
Median 3Y
1.2
Median 5Y
1.1
Industry
3.7
Forward
1.6
vs History
82
vs Industry
42
Median 3Y
11.4
Median 5Y
14.6
Industry
16.5
Forward
9.1
vs History
1
vs Industry
61
Median 3Y
2.2
Median 5Y
2.1
Industry
10.9
vs History
47
vs Industry
31
Median 3Y
9.7
Median 5Y
9.3
Industry
13
vs History
7
vs Industry
12
Median 3Y
1.7
Median 5Y
1.6
Industry
0.9
vs History
4
vs Industry
69
Median 3Y
1.6
Median 5Y
1.6
Industry
6.6
Forward
2
vs History
4
vs Industry
79
Median 3Y
2.2
Median 5Y
2.1
Industry
12.1
vs History
58
vs Industry
52
Median 3Y
11.6
Median 5Y
11.6
Industry
15.8
Forward
3.3
vs History
58
vs Industry
54
Median 3Y
11.6
Median 5Y
11.6
Industry
18.9
Forward
8.7
vs History
7
vs Industry
62
Median 3Y
3.1
Median 5Y
3.1
Industry
18.4
vs History
7
vs Industry
53
Median 3Y
3.7
Median 5Y
3.5
Industry
20
vs History
3
vs Industry
15
Median 3Y
1
Median 5Y
1
Industry
0.7

Multiples Across Competitors

SRV Competitors Multiples
Servcorp Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Servcorp Ltd
ASX:SRV
546.6m AUD 1.7 10.1 11.2 11.2
DE
Vonovia SE
XETRA:VNA
24.8B EUR 4.7 -34.8 23.5 24.9
CN
Zhejiang China Commodities City Group Co Ltd
SSE:600415
106.1B CNY 6.5 33.5 26.7 26.7
HK
Swire Properties Ltd
HKEX:1972
109.1B HKD 7.6 -142.4 17.7 18.7
BM
Hongkong Land Holdings Ltd
SGX:H78
12.2B USD 6.1 -8.8 27 27.6
CH
Swiss Prime Site AG
SIX:SPSN
9.3B CHF 14.2 25.9 33.3 33.9
PH
SM Prime Holdings Inc
XPHS:SMPH
637.7B PHP 4.5 13.6 10.5 12.7
CN
China Resources Mixc Lifestyle Services Ltd
HKEX:1209
87.5B HKD 4.7 22.1 15.6 15.6
DE
Deutsche Wohnen SE
XETRA:DWNI
9.5B EUR 5.1 -16.1 16.8 17.6
IL
Azrieli Group Ltd
TASE:AZRG
35.2B ILS 6 14.2 15.7 15.8
SE
Sagax AB
STO:SAGA A
99B SEK 19.3 19.6 31.3 31.3
P/E Multiple
Earnings Growth PEG
AU
Servcorp Ltd
ASX:SRV
Average P/E: 19.9
10.1
20%
0.5
DE
Vonovia SE
XETRA:VNA
Negative Multiple: -34.8 N/A N/A
CN
Zhejiang China Commodities City Group Co Ltd
SSE:600415
33.5
28%
1.2
HK
S
Swire Properties Ltd
HKEX:1972
Negative Multiple: -142.4 N/A N/A
BM
Hongkong Land Holdings Ltd
SGX:H78
Negative Multiple: -8.8 N/A N/A
CH
Swiss Prime Site AG
SIX:SPSN
25.9
1%
25.9
PH
S
SM Prime Holdings Inc
XPHS:SMPH
13.6
8%
1.7
CN
China Resources Mixc Lifestyle Services Ltd
HKEX:1209
22.1
15%
1.5
DE
Deutsche Wohnen SE
XETRA:DWNI
Negative Multiple: -16.1 N/A N/A
IL
Azrieli Group Ltd
TASE:AZRG
14.2
N/A N/A
SE
S
Sagax AB
STO:SAGA A
19.6
6%
3.3