Servcorp Ltd
ASX:SRV

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Servcorp Ltd
ASX:SRV
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Price: 4.96 AUD 1.85%
Market Cap: 489.4m AUD
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Relative Value

The Relative Value of one SRV stock under the Base Case scenario is 15.68 AUD. Compared to the current market price of 4.96 AUD, Servcorp Ltd is Undervalued by 68%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

SRV Relative Value
Base Case
15.68 AUD
Undervaluation 68%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.6
P/S
P/S
Price to Sales
1.6
vs History
3
vs Industry
68
Median 3Y
1.2
Median 5Y
1.1
Industry
3.6
Forward
1.5
More Details
12.5
P/E
P/E
Price to Earnings
12.5
vs History
61
vs Industry
19
Median 3Y
14.3
Median 5Y
15
Industry
16.7
Forward
8.7
More Details
2.9
P/OCF
P/OCF
Price to OCF
2.9
vs History
7
vs Industry
62
Median 3Y
2.2
Median 5Y
2.1
Industry
10.9
More Details
13.3
P/FCFE
P/FCFE
Price to FCFE
13.3
vs History
14
vs Industry
21
Median 3Y
10.2
Median 5Y
9.5
Industry
13.3
More Details
2.5
P/B
P/B
Price to Book Value
2.5
vs History
3
vs Industry
15
Median 3Y
1.6
Median 5Y
1.6
Industry
0.8
More Details
2.1
EV/S
EV/S
Enterprise Value to Sales
2.1
vs History
3
vs Industry
70
Median 3Y
1.6
Median 5Y
1.6
Industry
6.6
Forward
1.9
More Details
2.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.7
vs History
3
vs Industry
80
Median 3Y
2.2
Median 5Y
2.1
Industry
11.9
More Details
11.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.8
vs History
49
vs Industry
45
Median 3Y
11.9
Median 5Y
11.7
Industry
15.8
Forward
3
More Details
11.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.8
vs History
49
vs Industry
48
Median 3Y
11.9
Median 5Y
11.7
Industry
19
Forward
8.4
More Details
3.9
EV/OCF
EV/OCF
Enterprise Value to OCF
3.9
vs History
12
vs Industry
63
Median 3Y
3.1
Median 5Y
3.1
Industry
18.5
More Details
5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
5
vs History
12
vs Industry
52
Median 3Y
3.6
Median 5Y
3.5
Industry
20.1
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
3
vs Industry
19
Median 3Y
1
Median 5Y
0.9
Industry
0.7
More Details

Multiples Across Competitors

SRV Competitors Multiples
Servcorp Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Servcorp Ltd
ASX:SRV
488.2m AUD 1.6 12.5 11.8 11.8
DE
Vonovia SE
XETRA:VNA
24.1B EUR 49.9 -8.5 -35.3 -31.7
PH
SM Prime Holdings Inc
XPHS:SMPH
725.7B PHP 5.5 17 12.9 15.8
HK
Swire Properties Ltd
HKEX:1972
91.8B HKD 6.3 41.6 14.9 14.9
CN
Zhejiang China Commodities City Group Co Ltd
SSE:600415
76.3B CNY 5.5 28.4 25.3 25.3
SG
Capitaland Investment Ltd
SGX:9CI
13.2B SGD 4.7 73 22.8 26.7
IL
Azrieli Group Ltd
TASE:AZRG
35.2B ILS 11.4 16.9 17.8 18.2
BM
Hongkong Land Holdings Ltd
SGX:H78
9.6B USD 4.5 -8.9 22.7 23.2
DE
Deutsche Wohnen SE
XETRA:DWNI
9.2B EUR 7.6 -37.3 16.2 23.4
SE
Sagax AB
STO:SAGA A
104.1B SEK 21.6 27.2 34.1 34.1
CH
Swiss Prime Site AG
SIX:SPSN
7.5B CHF 11.3 40.7 30.2 30.7
P/E Multiple
Earnings Growth P/E to Growth
AU
Servcorp Ltd
ASX:SRV
Average P/E: 32.2
12.5
64%
0.2
DE
Vonovia SE
XETRA:VNA
Negative Multiple: -8.5 N/A N/A
PH
S
SM Prime Holdings Inc
XPHS:SMPH
17
35%
0.5
HK
S
Swire Properties Ltd
HKEX:1972
41.6
225%
0.2
CN
Zhejiang China Commodities City Group Co Ltd
SSE:600415
28.4
59%
0.5
SG
Capitaland Investment Ltd
SGX:9CI
73
393%
0.2
IL
Azrieli Group Ltd
TASE:AZRG
16.9
-36%
N/A
BM
Hongkong Land Holdings Ltd
SGX:H78
Negative Multiple: -8.9 N/A N/A
DE
Deutsche Wohnen SE
XETRA:DWNI
Negative Multiple: -37.3 N/A N/A
SE
S
Sagax AB
STO:SAGA A
27.2
N/A N/A
CH
Swiss Prime Site AG
SIX:SPSN
40.7
34%
1.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Servcorp Ltd
ASX:SRV
Average EV/EBITDA: 20.9
11.8
349%
0
DE
Vonovia SE
XETRA:VNA
Negative Multiple: -35.3 N/A N/A
PH
S
SM Prime Holdings Inc
XPHS:SMPH
12.9
32%
0.4
HK
S
Swire Properties Ltd
HKEX:1972
14.9
27%
0.6
CN
Zhejiang China Commodities City Group Co Ltd
SSE:600415
25.3
202%
0.1
SG
Capitaland Investment Ltd
SGX:9CI
22.8
74%
0.3
IL
Azrieli Group Ltd
TASE:AZRG
17.8
39%
0.5
BM
Hongkong Land Holdings Ltd
SGX:H78
22.7
7%
3
DE
Deutsche Wohnen SE
XETRA:DWNI
16.2
21%
0.8
SE
S
Sagax AB
STO:SAGA A
34.1
55%
0.6
CH
Swiss Prime Site AG
SIX:SPSN
30.2
14%
2.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Servcorp Ltd
ASX:SRV
Average EV/EBIT: 22.4
11.8
57%
0.2
DE
Vonovia SE
XETRA:VNA
Negative Multiple: -31.7 N/A N/A
PH
S
SM Prime Holdings Inc
XPHS:SMPH
15.8
34%
0.5
HK
S
Swire Properties Ltd
HKEX:1972
14.9
26%
0.6
CN
Zhejiang China Commodities City Group Co Ltd
SSE:600415
25.3
157%
0.2
SG
Capitaland Investment Ltd
SGX:9CI
26.7
105%
0.3
IL
Azrieli Group Ltd
TASE:AZRG
18.2
44%
0.4
BM
Hongkong Land Holdings Ltd
SGX:H78
23.2
1%
42.7
DE
Deutsche Wohnen SE
XETRA:DWNI
23.4
308%
0.1
SE
S
Sagax AB
STO:SAGA A
34.1
71%
0.5
CH
Swiss Prime Site AG
SIX:SPSN
30.7
23%
1.3

See Also

Summary
SRV intrinsic value, competitors valuation, and company profile.
DCF Valuation
SRV stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SRV stock valuation using valuation multiples.
Wall Street Estimates
SRV price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SRV stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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