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Threat Protect Australia Ltd Logo

Threat Protect Australia Ltd
ASX:TPS

Watchlist Manager
Threat Protect Australia Ltd Logo
Threat Protect Australia Ltd
ASX:TPS
Watchlist
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DCF Valuation
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Profitability
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Financials
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Discount Rate
Price: 0.35 AUD Market Closed
Market Cap: 2.3B AUD
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Popular Prompts Strategic Analysis Valuation Peer Analysis Profitability Solvency Financials
Relative ValueValuation MultiplesMultiples Across CompetitorsSee Also
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

TPS price has not been updated for more than 11 months. This may indicate that the stock has been delisted.

There is not enough data to reliably calculate the relative value of TPS.

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.

Relative Valuation FAQ:
What is Relative Valuation?
How is Relative Value calculated?
TPS Relative Value
Base Case
Not Available
Worst Case
Base Case
Best Case

Valuation Multiples

91.4
P/S
P/S
Price to Sales
91.4
vs History
vs Industry
Median 3Y
14.9
Median 5Y
91.4
Industry
1.2
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-20.7
Median 5Y
-148.7
Industry
16.5
More Details
933.3
P/OCF
P/OCF
Price to OCF
933.3
vs History
vs Industry
Median 3Y
-84
Median 5Y
933.3
Industry
9.5
More Details
5 049.1
P/FCFE
P/FCFE
Price to FCFE
5 049.1
vs History
vs Industry
Median 3Y
-84.4
Median 5Y
5 049.1
Industry
16.2
More Details
Negative
P/B
P/B
Price to Book Value
N/A
vs History
vs Industry
Median 3Y
-4.5
Median 5Y
-72.2
Industry
1.7
More Details
91.6
EV/S
EV/S
Enterprise Value to Sales
91.6
vs History
vs Industry
Median 3Y
16.7
Median 5Y
91.6
Industry
1.4
More Details
230.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
230.7
vs History
vs Industry
Median 3Y
56.5
Median 5Y
230.7
Industry
4.2
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-113
Median 5Y
-862.7
Industry
8.2
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-113
Median 5Y
-862.7
Industry
12.2
More Details
935.3
EV/OCF
EV/OCF
Enterprise Value to OCF
935.3
vs History
vs Industry
Median 3Y
-92.8
Median 5Y
935.3
Industry
10.2
More Details
583 153.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
583 153.2
vs History
vs Industry
Median 3Y
-97.7
Median 5Y
583 153.2
Industry
14.1
More Details
89.3
EV/IC
EV/IC
Enterprise Value to IC
89.3
vs History
vs Industry
Median 3Y
11
Median 5Y
89.3
Industry
1.2
More Details

Multiples Across Competitors

TPS Competitors Multiples
Threat Protect Australia Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries United States of America United Kingdom Canada New Zealand Germany Bermuda Ireland Luxembourg Austria Italy France Belgium Netherlands Portugal Switzerland Spain Lithuania Estonia Latvia Finland Iceland Sweden Norway Denmark Israel Hong Kong Korea Poland Hungary Philippines Singapore India Japan Pakistan Australia Chile Saudi Arabia Thailand China Indonesia Greece South Africa Vietnam Malaysia Brazil Argentina Mexico Croatia Turkey Taiwan Peru Russia Cyprus Cayman Islands Papua New Guinea Mongolia Guernsey British Virgin Islands Panama Puerto Rico Monaco Colombia Uruguay United Arab Emirates Macao Egypt Bahamas Jersey Anguilla Nicaragua Isle of Man Mauritius Guam Venezuela Czech Republic Malta Liechtenstein Georgia Cambodia Azerbaijan Ukraine French Guiana Martinique Costa Rica Gibraltar Morocco Virgin Islands (U.S.) Faroe Islands Nigeria Bulgaria Slovenia Slovakia Romania Kazakhstan Jordan Kenya Zimbabwe Malawi
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Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Threat Protect Australia Ltd
ASX:TPS
2.3B AUD 91.4 -148.7 -862.7 -862.7
JP
Secom Co Ltd
TSE:9735
2.7T JPY 2.3 25.2 9.8 15.1
SE
Securitas AB
STO:SECU B
84.2B SEK 0.5 15.1 7.9 11.1
US
Brinks Co
NYSE:BCO
4.6B USD 0.9 28 9.5 15.1
JP
Sohgo Security Services Co Ltd
TSE:2331
550.8B JPY 1 20.3 7.1 11.2
US
Geo Group Inc
NYSE:GEO
2.9B USD 0.9 57.9 9.1 12.2
SE
Loomis AB
STO:LOOMIS
28B SEK 0.9 16 4.6 8.6
US
CoreCivic Inc
NYSE:CXW
2.2B USD 1.1 21.4 9.5 15.7
KR
S1 Corp
KRX:012750
2.5T KRW 0.9 14.2 4.5 8
TW
T
Taiwan Secom Co Ltd
TWSE:9917
50.8B TWD 2.8 17.3 11 17.6
ES
Prosegur Compania de Seguridad SA
MAD:PSG
1.4B EUR 0.2 9.2 2.2 3.9
P/S Multiple
Revenue Growth P/S to Growth
AU
Threat Protect Australia Ltd
ASX:TPS
Average P/S: 9.4
91.4
N/A N/A
JP
Secom Co Ltd
TSE:9735
2.3
4%
0.6
SE
Securitas AB
STO:SECU B
0.5
2%
0.3
US
Brinks Co
NYSE:BCO
0.9
5%
0.2
JP
Sohgo Security Services Co Ltd
TSE:2331
1
4%
0.2
US
Geo Group Inc
NYSE:GEO
0.9
N/A N/A
SE
Loomis AB
STO:LOOMIS
0.9
2%
0.5
US
CoreCivic Inc
NYSE:CXW
1.1
N/A N/A
KR
S1 Corp
KRX:012750
0.9
5%
0.2
TW
T
Taiwan Secom Co Ltd
TWSE:9917
2.8
N/A N/A
ES
Prosegur Compania de Seguridad SA
MAD:PSG
0.2
5%
0
P/E Multiple
Earnings Growth PEG
AU
Threat Protect Australia Ltd
ASX:TPS
Average P/E: 22.5
Negative Multiple: -148.7
N/A N/A
JP
Secom Co Ltd
TSE:9735
25.2
N/A N/A
SE
Securitas AB
STO:SECU B
15.1
16%
0.9
US
Brinks Co
NYSE:BCO
28
46%
0.6
JP
Sohgo Security Services Co Ltd
TSE:2331
20.3
N/A N/A
US
Geo Group Inc
NYSE:GEO
57.9
N/A N/A
SE
Loomis AB
STO:LOOMIS
16
23%
0.7
US
CoreCivic Inc
NYSE:CXW
21.4
N/A N/A
KR
S1 Corp
KRX:012750
14.2
N/A N/A
TW
T
Taiwan Secom Co Ltd
TWSE:9917
17.3
N/A N/A
ES
Prosegur Compania de Seguridad SA
MAD:PSG
9.2
29%
0.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Threat Protect Australia Ltd
ASX:TPS
Average EV/EBITDA: 7.5
Negative Multiple: -862.7
N/A N/A
JP
Secom Co Ltd
TSE:9735
9.8
5%
2
SE
Securitas AB
STO:SECU B
7.9
4%
2
US
Brinks Co
NYSE:BCO
9.5
16%
0.6
JP
Sohgo Security Services Co Ltd
TSE:2331
7.1
6%
1.2
US
Geo Group Inc
NYSE:GEO
9.1
N/A N/A
SE
Loomis AB
STO:LOOMIS
4.6
4%
1.1
US
CoreCivic Inc
NYSE:CXW
9.5
N/A N/A
KR
S1 Corp
KRX:012750
4.5
-5%
N/A
TW
T
Taiwan Secom Co Ltd
TWSE:9917
11
N/A N/A
ES
Prosegur Compania de Seguridad SA
MAD:PSG
2.2
4%
0.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Threat Protect Australia Ltd
ASX:TPS
Average EV/EBIT: 11.8
Negative Multiple: -862.7
N/A N/A
JP
Secom Co Ltd
TSE:9735
15.1
N/A N/A
SE
Securitas AB
STO:SECU B
11.1
6%
1.8
US
Brinks Co
NYSE:BCO
15.1
26%
0.6
JP
Sohgo Security Services Co Ltd
TSE:2331
11.2
N/A N/A
US
Geo Group Inc
NYSE:GEO
12.2
N/A N/A
SE
Loomis AB
STO:LOOMIS
8.6
7%
1.2
US
CoreCivic Inc
NYSE:CXW
15.7
N/A N/A
KR
S1 Corp
KRX:012750
8
6%
1.3
TW
T
Taiwan Secom Co Ltd
TWSE:9917
17.6
N/A N/A
ES
Prosegur Compania de Seguridad SA
MAD:PSG
3.9
7%
0.6

See Also

Summary
TPS intrinsic value, competitors valuation, and company profile.
DCF Valuation
TPS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TPS stock valuation using valuation multiples.
Wall Street Estimates
TPS 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
TPS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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What is relative valuation?

Relative valuation is used to value companies by comparing them to other businesses based on certain metrics such as EV/Revenue, EV/EBITDA, and P/E ratios.

Relative valuation is one of two methods of placing a monetary value on a company; the other is Discounted Cash Flow valuation method. We use a combination of these two methods to calculate the Intrinsic Value of stock as accurately as possible.

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Our algorithm takes into account all the information about the company's valuation multiples (their historical values, how competitors are priced, and much more) and consolidates it into one single number - relative value.

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