SRG Global Ltd
ASX:SRG

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SRG Global Ltd
ASX:SRG
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Price: 1.305 AUD 1.95% Market Closed
Market Cap: 788.1m AUD
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Intrinsic Value

The intrinsic value of one SRG stock under the Base Case scenario is 1.71 AUD. Compared to the current market price of 1.305 AUD, SRG Global Ltd is Undervalued by 24%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

SRG Intrinsic Value
1.71 AUD
Undervaluation 24%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
SRG Global Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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SRG
Valuation History
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Valuation History Unavailable

Historical valuation for SRG cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

1.305 AUD
+1.95%
+1.95%
Benchmark
Company Quality
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SRG Global Ltd
AU
Construction
Market Cap
788.1m AUD
IPO
Aug 17, 2007
Employees
-
Australia
Market Cap
788.1m AUD
Industry
Construction
IPO
Aug 17, 2007
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
SRG Global Ltd

Current Assets 317.6m
Cash & Short-Term Investments 73.4m
Receivables 213.2m
Other Current Assets 31.1m
Non-Current Assets 322.9m
PP&E 153.5m
Intangibles 167.8m
Other Non-Current Assets 1.6m
Current Liabilities 263.7m
Accounts Payable 143.7m
Other Current Liabilities 120m
Non-Current Liabilities 71.7m
Long-Term Debt 59.9m
Other Non-Current Liabilities 11.8m
Efficiency

Earnings Waterfall
SRG Global Ltd

Revenue
1.1B AUD
Cost of Revenue
-465m AUD
Gross Profit
604.3m AUD
Operating Expenses
-549.2m AUD
Operating Income
55m AUD
Other Expenses
-20.6m AUD
Net Income
34.4m AUD

Free Cash Flow Analysis
SRG Global Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

SRG Profitability Score
Profitability Due Diligence

SRG Global Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 3-Years Revenue Growth
Positive Revenue Growth Forecast
Exceptional 1-Year Revenue Growth
56/100
Profitability
Score

SRG Global Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

SRG Solvency Score
Solvency Due Diligence

SRG Global Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Average Altman Z-Score
Negative Net Debt
50/100
Solvency
Score

SRG Global Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SRG Price Targets Summary
SRG Global Ltd

Wall Street analysts forecast SRG stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SRG is 1.395 AUD with a low forecast of 1.212 AUD and a high forecast of 1.628 AUD.

Lowest
Price Target
1.212 AUD
7% Downside
Average
Price Target
1.395 AUD
7% Upside
Highest
Price Target
1.628 AUD
25% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for SRG is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

SRG Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
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6 Months
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See Also

Discover More
What is the Intrinsic Value of one SRG stock?

The intrinsic value of one SRG stock under the Base Case scenario is 1.71 AUD.

Is SRG stock undervalued or overvalued?

Compared to the current market price of 1.305 AUD, SRG Global Ltd is Undervalued by 24%.

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