Serco Group Fair Value
SE
The fair market value of SECCF stock is 183.94 USD. Relative to the market price of 1.965 USD Serco Group is undervalued by 9261%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
Serco Group Valuation
Current SECCF share ticker price is 1.965 USD.
The fair value level of 183.94 USD can be considered as an effective entry point for long-term investors to start investing in SECCF stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 9261% lower its fair value
Current price is 4479% lower its minimum value
Current price is 12597% lower its maximum value
Market price:
SECCF stock is overvalued
It means the current price may concern as a Risky Entry Point
Serco Group PLC Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
15.35
2
Median P/E over 5 years
11.32
3
Minimum P/E over 5 years
5.54
4
Earning per share (last 12 months)
12.82 GBP
Maximum value
1
x
4
=
249.49 USD
Fair value
2
x
4
=
183.94 USD
Minimum value
3
x
4
=
89.97 USD
Serco Group PLC price metrics
0.21
Annual return (geometric mean)
30.61
Risk (standard deviation) of returns
β
-0.3
Beta (volatility compared to market)