Servcorp Ltd
ASX:SRV

Watchlist Manager
Servcorp Ltd Logo
Servcorp Ltd
ASX:SRV
Watchlist
Price: 5.42 AUD 0.37% Market Closed
Market Cap: 534.8m AUD

Intrinsic Value

The intrinsic value of one SRV stock under the Base Case scenario is 12.74 AUD. Compared to the current market price of 5.42 AUD, Servcorp Ltd is Undervalued by 57%.

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

SRV Intrinsic Value
12.74 AUD
Undervaluation 57%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Servcorp Ltd

Intrinsic Value History
Dive into the past to invest in the future

Uncover deeper insights with the Valuation History. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start now and learn if your stock is truly undervalued or overvalued!

Start Valuation
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
SRV
Valuation History
HIDDEN
Show
Valuation History Unavailable

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

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

Fundamental Analysis

Servcorp Ltd
ASX:SRV
AU
Real Estate
Market Cap
534.8m AUD
IPO
Dec 6, 1999
AU
Real Estate
Market Cap
534.8m AUD
IPO
Dec 6, 1999
Price
AU$false
EPS
AU$false
Company Overview
Loading...
Management
Loading...
Contacts
Loading...
AI Assistant
AI Assistant
Ask me anything about Servcorp Ltd
Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Servcorp Ltd

Current Assets 183.4m
Cash & Short-Term Investments 132.9m
Receivables 45.7m
Other Current Assets 4.8m
Non-Current Assets 515.1m
Long-Term Investments 38.2m
PP&E 409.4m
Intangibles 19.7m
Other Non-Current Assets 47.8m
Efficiency

Free Cash Flow Analysis
Servcorp Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Servcorp Ltd

Revenue
325.5m AUD
Cost of Revenue
-76.7m AUD
Gross Profit
248.8m AUD
Operating Expenses
-188.9m AUD
Operating Income
59.9m AUD
Other Expenses
-6m AUD
Net Income
53.9m AUD
Fundamental Scores

SRV Profitability Score
Profitability Due Diligence

Servcorp Ltd's profitability score is 64/100. The higher the profitability score, the more profitable the company is.

64/100
Profitability
Score

Servcorp Ltd's profitability score is 64/100. The higher the profitability score, the more profitable the company is.

SRV Solvency Score
Solvency Due Diligence

Servcorp Ltd's solvency score is 33/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Positive Net Debt
Average D/E
Short-Term Solvency
33/100
Solvency
Score

Servcorp Ltd's solvency score is 33/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SRV Price Targets Summary
Servcorp Ltd

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

According to Wall Street analysts, the average 1-year price target for SRV is 6.43 AUD with a low forecast of 6.36 AUD and a high forecast of 6.62 AUD.

Lowest
Price Target
6.36 AUD
17% Upside
Average
Price Target
6.43 AUD
19% Upside
Highest
Price Target
6.62 AUD
22% 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 SRV 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

SRV Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one SRV stock?

The intrinsic value of one SRV stock under the Base Case scenario is 12.74 AUD.

Is SRV stock undervalued or overvalued?

Compared to the current market price of 5.42 AUD, Servcorp Ltd is Undervalued by 57%.

Back to Top