Sigmaroc PLC
LSE:SRC

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Sigmaroc PLC
LSE:SRC
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Price: 72.2 GBX 0.56%
Market Cap: 804.9m GBX
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Intrinsic Value

The intrinsic value of one SRC stock under the Base Case scenario is 183.25 GBX. Compared to the current market price of 72.2 GBX, Sigmaroc PLC is Undervalued by 61%.

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

SRC Intrinsic Value
183.25 GBX
Undervaluation 61%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Sigmaroc PLC

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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SRC
Valuation History
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Fundamental Analysis

72.2 GBX
+0.56%
+0.56%
Benchmark
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Sigmaroc PLC
UK
Construction
Market Cap
804.9m GBX
IPO
Aug 3, 2005
Employees
1 885
United Kingdom
Market Cap
804.9m GBX
Industry
Construction
IPO
Aug 3, 2005
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Sigmaroc PLC

Current Assets 438.7m
Cash & Short-Term Investments 152.8m
Receivables 159.9m
Other Current Assets 125.9m
Non-Current Assets 1.7B
Long-Term Investments 7.1m
PP&E 1.3B
Intangibles 436.3m
Other Non-Current Assets 19.7m
Current Liabilities 405.3m
Accounts Payable 341.8m
Other Current Liabilities 63.4m
Non-Current Liabilities 1B
Long-Term Debt 634.6m
Other Non-Current Liabilities 413.1m
Efficiency

Earnings Waterfall
Sigmaroc PLC

Revenue
759.1m GBP
Cost of Revenue
-575.7m GBP
Gross Profit
183.4m GBP
Operating Expenses
-129.6m GBP
Operating Income
53.8m GBP
Other Expenses
-56m GBP
Net Income
-2.2m GBP

Free Cash Flow Analysis
Sigmaroc PLC

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

SRC Profitability Score
Profitability Due Diligence

Sigmaroc PLC's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Exceptional Revenue Growth Forecast
Positive Gross Profit
Exceptional 1-Year Revenue Growth
51/100
Profitability
Score

Sigmaroc PLC's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

SRC Solvency Score
Solvency Due Diligence

Sigmaroc PLC's solvency score is 43/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Positive Net Debt
43/100
Solvency
Score

Sigmaroc PLC's solvency score is 43/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SRC Price Targets Summary
Sigmaroc PLC

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

According to Wall Street analysts, the average 1-year price target for SRC is 118.15 GBX with a low forecast of 95.95 GBX and a high forecast of 165.9 GBX.

Lowest
Price Target
95.95 GBX
33% Upside
Average
Price Target
118.15 GBX
64% Upside
Highest
Price Target
165.9 GBX
130% Upside
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Dividends

Sigmaroc PLC
does not pay dividends
Shareholder Yield

Current shareholder yield for SRC 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
No dividends
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Debt Paydown Yield
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See Also

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

The intrinsic value of one SRC stock under the Base Case scenario is 183.25 GBX.

Is SRC stock undervalued or overvalued?

Compared to the current market price of 72.2 GBX, Sigmaroc PLC is Undervalued by 61%.

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