SRV Group Valuation
| SRV1V Stock | EUR 4.95 0.02 0.40% |
At this time, the company appears to be overvalued. SRV Group plc has a current Real Value of €4.75 per share. The regular price of the company is €4.95. Our model measures the value of SRV Group plc from evaluating the company fundamentals such as shares outstanding of 16.94 M, and Return On Equity of -0.55 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that SRV Group's price fluctuation is somewhat reliable at this time. Calculation of the real value of SRV Group plc is based on 3 months time horizon. Increasing SRV Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since SRV Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SRV Stock. However, SRV 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 4.95 | Real 4.75 | Hype 4.95 | Naive 4.91 |
The intrinsic value of SRV Group's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence SRV Group's stock price.
Estimating the potential upside or downside of SRV Group plc helps investors to forecast how SRV 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 SRV Group more accurately as focusing exclusively on SRV Group's fundamentals will not take into account other important factors: SRV Group Total Value Analysis
SRV Group plc is at this time forecasted to have takeover price of 156.58 M with market capitalization of 69.95 M, debt of 128.77 M, and cash on hands of 45.7 M. 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 SRV Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
156.58 M | 69.95 M | 128.77 M | 45.7 M |
SRV Group Investor Information
About 33.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.45. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SRV Group plc recorded a loss per share of 0.6. The entity last dividend was issued on the 21st of March 2018. The firm had 1:40 split on the 5th of July 2022. Based on the analysis of SRV Group's profitability, liquidity, and operating efficiency, SRV Group plc is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.SRV Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SRV Group has an asset utilization ratio of 135.88 percent. This signifies that the Company is making €1.36 for each dollar of assets. An increasing asset utilization means that SRV Group plc is more efficient with each dollar of assets it utilizes for everyday operations.SRV Group Ownership Allocation
SRV Group plc shows a total of 16.94 Million outstanding shares. SRV Group plc maintains large amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.SRV Group Profitability Analysis
The company reported the revenue of 932.55 M. Net Loss for the year was (19.88 M) with profit before overhead, payroll, taxes, and interest of 81.7 M.About SRV Group Valuation
An absolute valuation paradigm, as applied to SRV Stock, attempts to find the value of SRV Group plc based on its fundamental and basic technical indicators. By analyzing SRV Group's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of SRV Group's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of SRV Group. We calculate exposure to SRV Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SRV Group's related companies.SRV Yhtit Oyj, a construction company, engages in the development, construction, and commercialization of various projects in Finland, Russia, and Estonia. The company was founded in 1987 and is headquartered in Espoo, Finland. SRV Group operates under Engineering Construction classification in Finland and is traded on Helsinki Exchange. It employs 1001 people.
8 Steps to conduct SRV Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SRV 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 SRV Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SRV Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SRV Group's revenue streams: Identify SRV Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SRV Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SRV Group's growth potential: Evaluate SRV Group's management, business model, and growth potential.
- Determine SRV 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 SRV 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.
Complementary Tools for SRV Stock analysis
When running SRV Group's price analysis, check to measure SRV 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 SRV Group is operating at the current time. Most of SRV Group's value examination focuses on studying past and present price action to predict the probability of SRV 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 SRV Group's price. Additionally, you may evaluate how the addition of SRV Group to your portfolios can decrease your overall portfolio volatility.
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