Serco Group Valuation
| SCGPY Stock | USD 3.65 0.00 0.00% |
At this time, the company appears to be undervalued. Serco Group PLC has a current Real Value of $4.15 per share. The regular price of the company is $3.65. Our model measures the value of Serco Group PLC from inspecting the company fundamentals such as Return On Equity of 0.16, shares outstanding of 1.16 B, and Operating Margin of 0.05 % as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Serco Group's price fluctuation is somewhat reliable at this time. Calculation of the real value of Serco Group PLC is based on 3 months time horizon. Increasing Serco Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Serco Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Serco Pink Sheet. However, Serco Group's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 3.65 | Real 4.15 | Hype 3.65 |
The intrinsic value of Serco Group's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Serco Group's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Serco Group PLC helps investors to forecast how Serco pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Serco Group more accurately as focusing exclusively on Serco Group's fundamentals will not take into account other important factors: About Serco Group Valuation
Our relative valuation model uses a comparative analysis of Serco Group. We calculate exposure to Serco Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Serco Group's related companies.Serco Group plc provides public services in the United Kingdom, Europe, North America, the Asia Pacific, and the Middle East. Serco Group plc was founded in 1929 and is based in Hook, the United Kingdom. Serco Group operates under Specialty Business Services classification in the United States and is traded on OTC Exchange. It employs 57000 people.
8 Steps to conduct Serco Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Serco Group's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Serco Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Serco Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Serco Group's revenue streams: Identify Serco Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Serco Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Serco Group's growth potential: Evaluate Serco Group's management, business model, and growth potential.
- Determine Serco Group's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Serco Group's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Serco Group Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 1.2 B | |
| Quarterly Earnings Growth Y O Y | -0.605 | |
| Forward Price Earnings | 10.4603 | |
| Retained Earnings | 542.8 M |
Additional Tools for Serco Pink Sheet Analysis
When running Serco Group's price analysis, check to measure Serco Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Serco Group is operating at the current time. Most of Serco Group's value examination focuses on studying past and present price action to predict the probability of Serco Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Serco Group's price. Additionally, you may evaluate how the addition of Serco Group to your portfolios can decrease your overall portfolio volatility.