Serco Valuation
| SRP Stock | 157.00 1.30 0.83% |
At this time, the company appears to be overvalued. Serco Group has a current Real Value of USD128.74 per share. The regular price of the company is USD157.0. Our model measures the value of Serco Group from inspecting the company fundamentals such as Operating Margin of 0.05 %, shares outstanding of 1.01 B, and Return On Equity of 0.14 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 1.5849 | Enterprise Value 2.2 B | Enterprise Value Ebitda 5.6423 | Price Sales 0.3413 | Forward PE 10.0301 |
Overvalued
Today
Please note that Serco's price fluctuation is very steady at this time. Calculation of the real value of Serco Group is based on 3 months time horizon. Increasing Serco's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Serco stock is determined by what a typical buyer is willing to pay for full or partial control of Serco Group. Since Serco is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Serco Stock. However, Serco'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 157.0 | Real 128.74 | Hype 157.0 |
The real value of Serco Stock, also known as its intrinsic value, is the underlying worth of Serco Group Company, which is reflected in its stock price. It is based on Serco's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Serco'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, or news.
Estimating the potential upside or downside of Serco Group helps investors to forecast how Serco stock'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 more accurately as focusing exclusively on Serco's fundamentals will not take into account other important factors: Serco Cash |
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Serco Total Value Analysis
Serco Group is at this time forecasted to have takeover price of 2.21 B with market capitalization of 1.62 B, debt of 659.9 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Serco fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.21 B | 1.62 B | 659.9 M |
Serco Investor Information
About 77.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.58. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Serco Group last dividend was issued on the 29th of August 2024. The entity had 5:1 split on the 10th of April 2000. Based on the analysis of Serco's profitability, liquidity, and operating efficiency, Serco Group is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.Serco Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Serco has an asset utilization ratio of 186.71 percent. This indicates that the Company is making USD1.87 for each dollar of assets. An increasing asset utilization means that Serco Group is more efficient with each dollar of assets it utilizes for everyday operations.Serco Ownership Allocation
Serco Group shows a total of 1.01 Billion outstanding shares. The majority of Serco Group outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Serco to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Serco Group. Please pay attention to any change in the institutional holdings of Serco Group as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Serco Profitability Analysis
The company reported the revenue of 4.87 B. Net Income was 202.4 M with profit before overhead, payroll, taxes, and interest of 493.5 M.Serco Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Serco's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Serco and how it compares across the competition.
About Serco Valuation
The stock valuation mechanism determines Serco's current worth on a weekly basis. Our valuation model uses a comparative analysis of Serco. We calculate exposure to Serco's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Serco's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 495.5 M | 312.7 M |
Complementary Tools for Serco Stock analysis
When running Serco's price analysis, check to measure Serco'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 is operating at the current time. Most of Serco's value examination focuses on studying past and present price action to predict the probability of Serco'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's price. Additionally, you may evaluate how the addition of Serco to your portfolios can decrease your overall portfolio volatility.
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