Serco Group PLC
LSE:SRP
Intrinsic Value
Serco Group Plc engages in the provision of business process outsourcing, consulting, and technology services. [ Read More ]
The intrinsic value of one SRP stock under the Base Case scenario is 276.02 GBX. Compared to the current market price of 179.1 GBX, Serco Group PLC is Undervalued by 35%.
Valuation Backtest
Serco Group PLC
Run backtest to discover the historical profit from buying and selling SRP 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
Serco Group PLC
Current Assets | 782.8m |
Cash & Short-Term Investments | 94.4m |
Receivables | 659.4m |
Other Current Assets | 29m |
Non-Current Assets | 1.8B |
Long-Term Investments | 32.1m |
PP&E | 485.2m |
Intangibles | 1B |
Other Non-Current Assets | 287.9m |
Current Liabilities | 897.8m |
Accounts Payable | 558m |
Other Current Liabilities | 339.8m |
Non-Current Liabilities | 678.5m |
Long-Term Debt | 468.9m |
Other Non-Current Liabilities | 209.6m |
Earnings Waterfall
Serco Group PLC
Revenue
|
4.9B
GBP
|
Cost of Revenue
|
-4.4B
GBP
|
Gross Profit
|
495.5m
GBP
|
Operating Expenses
|
-306.7m
GBP
|
Operating Income
|
188.8m
GBP
|
Other Expenses
|
13.6m
GBP
|
Net Income
|
202.4m
GBP
|
Free Cash Flow Analysis
Serco Group PLC
What is Free Cash Flow?
SRP Profitability Score
Profitability Due Diligence
Serco Group PLC's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Serco Group PLC's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
SRP Solvency Score
Solvency Due Diligence
Serco Group PLC's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Score
Serco Group PLC's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SRP Price Targets Summary
Serco Group PLC
According to Wall Street analysts, the average 1-year price target for SRP is 242.15 GBX with a low forecast of 202 GBX and a high forecast of 340.2 GBX.
Shareholder Return
SRP Price
Serco Group PLC
Average Annual Return | 9.24% |
Standard Deviation of Annual Returns | 23.99% |
Max Drawdown | -39% |
Market Capitalization | 2B GBX |
Shares Outstanding | 1 091 605 725 |
Percentage of Shares Shorted | 52% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Serco Group Plc engages in the provision of business process outsourcing, consulting, and technology services. The company is headquartered in Hook, Hampshire and currently employs 50,884 full-time employees. The firm operates around the world across five sectors: defense, justice & immigration, transport, health and citizen services. The firm's segments are: UK & Europe, which offers services for sectors, including citizen services, defense, health, justice & immigration and transport delivered to United Kingdom (UK) government, UK devolved authorities and other public sector customers; Americas, which offers services for sectors, including citizen services, defense and transport delivered to United States (US) federal and civilian agencies, selected state and municipal governments and the Canadian government; AsPac, which offers services for sectors, including citizen services, defense, justice & immigration and transport in the Asia Pacific region; Middle East offers services for sectors, including citizen services, defense, health and transport in the Middle East region, and Corporate, which includes central and head office costs.
Contact
IPO
Employees
Officers
The intrinsic value of one SRP stock under the Base Case scenario is 276.02 GBX.
Compared to the current market price of 179.1 GBX, Serco Group PLC is Undervalued by 35%.