Servcorp Ltd
ASX:SRV
Intrinsic Value
Servcorp Ltd. engages in the provision of workspace solutions. [ Read More ]
The intrinsic value of one SRV stock under the Base Case scenario is 9.53 AUD. Compared to the current market price of 4.1 AUD, Servcorp Ltd is Undervalued by 57%.
Valuation Backtest
Servcorp Ltd
Run backtest to discover the historical profit from buying and selling SRV 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
Servcorp Ltd
Current Assets | 159.5m |
Cash & Short-Term Investments | 108.4m |
Receivables | 43.9m |
Other Current Assets | 7.2m |
Non-Current Assets | 498.7m |
Long-Term Investments | 1m |
PP&E | 396.7m |
Intangibles | 20.1m |
Other Non-Current Assets | 80.9m |
Current Liabilities | 196.6m |
Accounts Payable | 54.2m |
Other Current Liabilities | 142.4m |
Non-Current Liabilities | 265.9m |
Long-Term Debt | 264.3m |
Other Non-Current Liabilities | 1.7m |
Earnings Waterfall
Servcorp Ltd
Revenue
|
304.5m
AUD
|
Cost of Revenue
|
-79.7m
AUD
|
Gross Profit
|
224.8m
AUD
|
Operating Expenses
|
-182.8m
AUD
|
Operating Income
|
42m
AUD
|
Other Expenses
|
-26.2m
AUD
|
Net Income
|
15.8m
AUD
|
Free Cash Flow Analysis
Servcorp Ltd
What is Free Cash Flow?
SRV Profitability Score
Profitability Due Diligence
Servcorp Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Servcorp Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
SRV Solvency Score
Solvency Due Diligence
Servcorp Ltd's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Score
Servcorp Ltd's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SRV Price Targets Summary
Servcorp Ltd
According to Wall Street analysts, the average 1-year price target for SRV is 5.46 AUD with a low forecast of 4.75 AUD and a high forecast of 6.3 AUD.
Shareholder Return
SRV Price
Servcorp Ltd
Average Annual Return | 10.35% |
Standard Deviation of Annual Returns | 31.24% |
Max Drawdown | -57% |
Market Capitalization | 403.5m AUD |
Shares Outstanding | 98 420 400 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Servcorp Ltd. engages in the provision of workspace solutions. The company is headquartered in Sydney, New South Wales and currently employs 630 full-time employees. The firm operates through four segments: Australia, New Zealand, and Southeast Asia (ANZ/SEA); USA; Europe and Middle East (EME); North Asia and Other. The company provides technology services including Global IT Network , In-house IT Support, Call Routing Technology and Mobile Applications. Its office solution can accommodate teams of any size and come with IT & Communications infrastructure with secure Internet to every desk, a well-trained dedicated team of receptionists and secretarial / IT support; Its Virtual Offices gives a business address, phone number, call handling, mail forwarding, and access to other office facilities and services such as meeting rooms, and secretarial and IT support without renting a physical office. The firm also provides remote team pack solutions.
Contact
IPO
Employees
Officers
The intrinsic value of one SRV stock under the Base Case scenario is 9.53 AUD.
Compared to the current market price of 4.1 AUD, Servcorp Ltd is Undervalued by 57%.