Serko Ltd
NZX:SKO
Intrinsic Value
Serko Ltd. engages in the provision of computer software solutions for corporate travel. [ Read More ]
The intrinsic value of one SKO stock under the Base Case scenario is 3.18 NZD. Compared to the current market price of 3.48 NZD, Serko Ltd is Overvalued by 9%.
Valuation Backtest
Serko Ltd
Run backtest to discover the historical profit from buying and selling SKO 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
Serko Ltd
Current Assets | 100.9m |
Cash & Short-Term Investments | 84.3m |
Receivables | 14.9m |
Other Current Assets | 1.7m |
Non-Current Assets | 36.5m |
PP&E | 3.1m |
Intangibles | 33m |
Other Non-Current Assets | 393k |
Current Liabilities | 14.2m |
Accounts Payable | 794k |
Accrued Liabilities | 7.3m |
Other Current Liabilities | 6.1m |
Non-Current Liabilities | 1.8m |
Long-Term Debt | 1.5m |
Other Non-Current Liabilities | 222k |
Earnings Waterfall
Serko Ltd
Revenue
|
63.5m
NZD
|
Operating Expenses
|
-84.4m
NZD
|
Operating Income
|
-20.9m
NZD
|
Other Expenses
|
2.9m
NZD
|
Net Income
|
-18m
NZD
|
Free Cash Flow Analysis
Serko Ltd
What is Free Cash Flow?
SKO Profitability Score
Profitability Due Diligence
Serko Ltd's profitability score is 33/100. The higher the profitability score, the more profitable the company is.
Score
Serko Ltd's profitability score is 33/100. The higher the profitability score, the more profitable the company is.
SKO Solvency Score
Solvency Due Diligence
Serko Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Score
Serko Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SKO Price Targets Summary
Serko Ltd
According to Wall Street analysts, the average 1-year price target for SKO is 5.06 NZD with a low forecast of 4.04 NZD and a high forecast of 6.2 NZD.
Shareholder Return
SKO Price
Serko Ltd
Average Annual Return | 1.23% |
Standard Deviation of Annual Returns | 47.02% |
Max Drawdown | -85% |
Market Capitalization | 423.8m NZD |
Shares Outstanding | 121 792 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Serko Ltd. engages in the provision of computer software solutions for corporate travel. The firm offers online booking tool (OBT) for corporate travel in Australasia. The firm also offers expense management solutions. The firm's products, Serko Online and Serko Expense are cloud-based enterprise grade solutions that help corporates manage their travel and expense programs. They can be used independently or together. Both products share a common phone application, Serko Mobile, through which users can manage their travel and/or their expenses. Serko Online is an independent Web-based technology platform that talks to the main global distribution systems (GDSs), providing Serko users the ability to search all the content stored in the GDSs, while applying their company's travel policy. Serko Expense is a cloud-based expense management solution. Through Serko Expense users can manage cash claims, mileage, allowance and corporate credit card expenses.
Contact
IPO
Employees
Officers
The intrinsic value of one SKO stock under the Base Case scenario is 3.18 NZD.
Compared to the current market price of 3.48 NZD, Serko Ltd is Overvalued by 9%.