Threat Protect Australia Ltd
ASX:TPS

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Threat Protect Australia Ltd
ASX:TPS
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Price: 0.35 AUD Market Closed
Market Cap: 2.3B AUD

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.

TPS Relative Value
Base Case
Not Available
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
vs Industry
Median 3Y
14.9
Median 5Y
91.4
Industry
1.2
vs History
vs Industry
Median 3Y
-20.7
Median 5Y
-148.7
Industry
16.5
vs History
vs Industry
Median 3Y
-84
Median 5Y
933.3
Industry
10
vs History
vs Industry
Median 3Y
-84.4
Median 5Y
5 049.1
Industry
16.6
vs History
vs Industry
Median 3Y
-4.5
Median 5Y
-72.2
Industry
1.7
vs History
vs Industry
Median 3Y
16.7
Median 5Y
91.6
Industry
1.5
vs History
vs Industry
Median 3Y
56.5
Median 5Y
230.7
Industry
4.2
vs History
vs Industry
Median 3Y
-113
Median 5Y
-862.7
Industry
8.4
vs History
vs Industry
Median 3Y
-113
Median 5Y
-862.7
Industry
12.4
vs History
vs Industry
Median 3Y
-92.8
Median 5Y
935.3
Industry
10.5
vs History
vs Industry
Median 3Y
-97.7
Median 5Y
583 153.2
Industry
14.7
vs History
vs Industry
Median 3Y
11
Median 5Y
89.3
Industry
1.2

Multiples Across Competitors

TPS Competitors Multiples
Threat Protect Australia Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
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
UK
Verisure PLC
STO:VSURE
14.1B EUR 3.1 -59 11.1 48.9
JP
Secom Co Ltd
TSE:9735
2.5T JPY 2.1 23.8 8.8 13.5
SE
Securitas AB
STO:SECU B
81.5B SEK 0.5 16.3 7.6 10.6
US
Brinks Co
NYSE:BCO
5B USD 1 29.6 9.6 14.9
JP
Sohgo Security Services Co Ltd
TSE:2331
590.8B JPY 1 20.2 6.9 10.6
SE
Loomis AB
STO:LOOMIS
25.2B SEK 0.8 14 4.2 7.9
US
Geo Group Inc
NYSE:GEO
2.4B USD 0.9 10.1 9.2 13.5
US
CoreCivic Inc
NYSE:CXW
2B USD 1 18.3 8.7 13.9
KR
S1 Corp
KRX:012750
2.6T KRW 0.9 13.8 4.5 8
ES
Prosegur Compania de Seguridad SA
MAD:PSG
1.3B EUR 0.2 8.3 3.9 3.9
P/E Multiple
Earnings Growth PEG
AU
Threat Protect Australia Ltd
ASX:TPS
Average P/E: 17.1
Negative Multiple: -148.7
N/A N/A
UK
Verisure PLC
STO:VSURE
Negative Multiple: -59 N/A N/A
JP
Secom Co Ltd
TSE:9735
23.8
9%
2.6
SE
Securitas AB
STO:SECU B
16.3
14%
1.2
US
Brinks Co
NYSE:BCO
29.6
41%
0.7
JP
Sohgo Security Services Co Ltd
TSE:2331
20.2
14%
1.4
SE
Loomis AB
STO:LOOMIS
14
20%
0.7
US
Geo Group Inc
NYSE:GEO
10.1
92%
0.1
US
CoreCivic Inc
NYSE:CXW
18.3
N/A N/A
KR
S1 Corp
KRX:012750
13.8
7%
2
ES
Prosegur Compania de Seguridad SA
MAD:PSG
8.3
28%
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
UK
Verisure PLC
STO:VSURE
11.1
N/A N/A
JP
Secom Co Ltd
TSE:9735
8.8
4%
2.2
SE
Securitas AB
STO:SECU B
7.6
3%
2.5
US
Brinks Co
NYSE:BCO
9.6
16%
0.6
JP
Sohgo Security Services Co Ltd
TSE:2331
6.9
8%
0.9
SE
Loomis AB
STO:LOOMIS
4.2
5%
0.8
US
Geo Group Inc
NYSE:GEO
9.2
8%
1.2
US
CoreCivic Inc
NYSE:CXW
8.7
N/A N/A
KR
S1 Corp
KRX:012750
4.5
0%
N/A
ES
Prosegur Compania de Seguridad SA
MAD:PSG
3.9
5%
0.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Threat Protect Australia Ltd
ASX:TPS
Average EV/EBIT: 14.6
Negative Multiple: -862.7
N/A N/A
UK
Verisure PLC
STO:VSURE
48.9
N/A N/A
JP
Secom Co Ltd
TSE:9735
13.5
N/A N/A
SE
Securitas AB
STO:SECU B
10.6
5%
2.1
US
Brinks Co
NYSE:BCO
14.9
24%
0.6
JP
Sohgo Security Services Co Ltd
TSE:2331
10.6
N/A N/A
SE
Loomis AB
STO:LOOMIS
7.9
7%
1.1
US
Geo Group Inc
NYSE:GEO
13.5
5%
2.7
US
CoreCivic Inc
NYSE:CXW
13.9
N/A N/A
KR
S1 Corp
KRX:012750
8
7%
1.1
ES
Prosegur Compania de Seguridad SA
MAD:PSG
3.9
7%
0.6