Serco Group PLC
LSE:SRP

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Serco Group PLC Logo
Serco Group PLC
LSE:SRP
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Price: 159.1 GBX 0.89% Market Closed
Market Cap: 1.6B GBX
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Intrinsic Value

The intrinsic value of one SRP stock under the Base Case scenario is 309.63 GBX. Compared to the current market price of 159.1 GBX, Serco Group PLC is Undervalued by 49%.

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

SRP Intrinsic Value
309.63 GBX
Undervaluation 49%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Serco Group PLC

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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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Fundamental Analysis

Economic Moat
Serco Group PLC

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Insider Trading
0-3
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0-6
Months
0-12
Months
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Investment Journal
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Serco Group PLC

Current Assets 842.7m
Cash & Short-Term Investments 142.4m
Receivables 674.3m
Other Current Assets 26m
Non-Current Assets 1.9B
Long-Term Investments 38.1m
PP&E 544.5m
Intangibles 1.1B
Other Non-Current Assets 274.5m
Current Liabilities 924.5m
Accounts Payable 584.5m
Other Current Liabilities 340m
Non-Current Liabilities 836.3m
Long-Term Debt 620.7m
Other Non-Current Liabilities 215.6m
Efficiency

Earnings Waterfall
Serco Group PLC

Revenue
4.8B GBP
Cost of Revenue
-4.3B GBP
Gross Profit
494.3m GBP
Operating Expenses
-305.7m GBP
Operating Income
188.6m GBP
Other Expenses
-49.6m GBP
Net Income
139m GBP

Free Cash Flow Analysis
Serco Group PLC

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

SRP Profitability Score
Profitability Due Diligence

Serco Group PLC's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROE
Positive Free Cash Flow
Positive 3-Years Revenue Growth
Positive ROE
50/100
Profitability
Score

Serco Group PLC's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

SRP Solvency Score
Solvency Due Diligence

Serco Group PLC's solvency score is 45/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Average Altman Z-Score
Short-Term Solvency
45/100
Solvency
Score

Serco Group PLC's solvency score is 45/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SRP Price Targets Summary
Serco Group PLC

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

According to Wall Street analysts, the average 1-year price target for SRP is 224.79 GBX with a low forecast of 186.85 GBX and a high forecast of 298.2 GBX.

Lowest
Price Target
186.85 GBX
17% Upside
Average
Price Target
224.79 GBX
41% Upside
Highest
Price Target
298.2 GBX
87% 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 SRP 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

SRP Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

Serco Group PLC Logo
Serco Group PLC

Country

United Kingdom

Industry

Commercial Services & Supplies

Market Cap

1.7B GBP

Dividend Yield

2.27%

Description

Serco Group Plc engages in the provision of business process outsourcing, consulting, and technology services. The company is headquartered in Hook, Hampshire and currently employs 50,884 full-time employees. The firm operates around the world across five sectors: defense, justice & immigration, transport, health and citizen services. The firm's segments are: UK & Europe, which offers services for sectors, including citizen services, defense, health, justice & immigration and transport delivered to United Kingdom (UK) government, UK devolved authorities and other public sector customers; Americas, which offers services for sectors, including citizen services, defense and transport delivered to United States (US) federal and civilian agencies, selected state and municipal governments and the Canadian government; AsPac, which offers services for sectors, including citizen services, defense, justice & immigration and transport in the Asia Pacific region; Middle East offers services for sectors, including citizen services, defense, health and transport in the Middle East region, and Corporate, which includes central and head office costs.

Contact

HAMPSHIRE
Hook
Serco House, 16 Bartley Wood Business Park, Bartley Way
+441256745900.0
www.serco.com

IPO

1988-05-12

Employees

50 884

Officers

Group CEO & Director
Mr. Mark Winston Irwin
Group CFO & Director
Mr. Nigel Crossley
Group Chief Digital & Technology Officer
Mr. Tom Read
Head of Investor Relations
Paul Checketts
Group General Counsel
Mr. David Charles Eveleigh
Head of Media Relations
Mr. Marcus De Ville
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Group Chief People & Culture Officer
Ms. Gillian Duggan M.D.
Managing Director of Health Business
Mr. Ian Crichton
Chief Executive of Serco's UK & Europe business
Mr. Anthony Andrew Kirkby
Chief Executive Officer of Serco Middle East
Mr. Phil Malem
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See Also

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

The intrinsic value of one SRP stock under the Base Case scenario is 309.63 GBX.

Is SRP stock undervalued or overvalued?

Compared to the current market price of 159.1 GBX, Serco Group PLC is Undervalued by 49%.

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