Serco Group Fair Value
SR
The fair market value of SRP.L stock is 145.15 GBX. Relative to the market price of 156.7 GBX Serco Group is overvalued by 7.4%
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 SRP.L share ticker price is 156.7 GBX.
The fair value level of 145.15 GBX can be considered as an effective entry point for long-term investors to start investing in SRP.L 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 7% higher its fair value
Current price is 55% higher its minimum value
Current price is 26% lower its maximum value
Market price:
SRP.L 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
=
196.87 GBX
Fair value
2
x
4
=
145.15 GBX
Minimum value
3
x
4
=
71 GBX
Serco Group PLC price metrics
0.21
Annual return (geometric mean)
30.61
Risk (standard deviation) of returns
β
1.07
Beta (volatility compared to market)