Senkron Siber Guvenlik Yazilim ve Bilisim Cozumleri AS
IST:SNKRN.E

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Senkron Siber Guvenlik Yazilim ve Bilisim Cozumleri AS
IST:SNKRN.E
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Price: 282.5 TRY 1.62% Market Closed
Market Cap: 2.2B TRY

Relative Value

The Relative Value of one SNKRN.E stock under the Base Case scenario is 86.79 TRY. Compared to the current market price of 282.5 TRY, Senkron Siber Guvenlik Yazilim ve Bilisim Cozumleri AS is Overvalued by 69%.

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.

SNKRN.E Relative Value
Base Case
86.79 TRY
Overvaluation 69%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
9
vs Industry
5
Median 3Y
20.8
Median 5Y
9.6
Industry
1.2
vs History
6
vs Industry
13
Median 3Y
-12.3
Median 5Y
4.9
Industry
17.3
vs History
6
vs Industry
1
Median 3Y
215.4
Median 5Y
85.2
Industry
10.1
vs History
vs Industry
0
Median 3Y
-152.1
Median 5Y
-152.1
Industry
17
vs History
11
vs Industry
4
Median 3Y
5
Median 5Y
5.3
Industry
1.7
vs History
9
vs Industry
5
Median 3Y
20.9
Median 5Y
9.7
Industry
1.5
vs History
23
vs Industry
11
Median 3Y
41.3
Median 5Y
13.5
Industry
4.3
vs History
25
vs Industry
22
Median 3Y
71.8
Median 5Y
11.5
Industry
8.7
vs History
17
vs Industry
29
Median 3Y
11.7
Median 5Y
8.1
Industry
12.7
vs History
6
vs Industry
1
Median 3Y
215.6
Median 5Y
86.2
Industry
10.9
vs History
6
vs Industry
0
Median 3Y
215.6
Median 5Y
117.9
Industry
15
vs History
9
vs Industry
4
Median 3Y
3.8
Median 5Y
3.6
Industry
1.2

Multiples Across Competitors

SNKRN.E Competitors Multiples
Senkron Siber Guvenlik Yazilim ve Bilisim Cozumleri AS Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
TR
Senkron Siber Guvenlik Yazilim ve Bilisim Cozumleri AS
IST:SNKRN.E
2.2B TRY 48.2 242.2 88.2 98.1
UK
Verisure PLC
STO:VSURE
15.8B EUR 3.5 -66.6 12 52.9
JP
Secom Co Ltd
TSE:9735
2.6T JPY 2.1 24.7 9 13.7
SE
Securitas AB
STO:SECU B
84.6B SEK 0.5 16.8 7.8 10.9
US
Brinks Co
NYSE:BCO
5.3B USD 1 31 9.9 15.4
JP
Sohgo Security Services Co Ltd
TSE:2331
605.5B JPY 1 19.1 6.6 9.9
SE
Loomis AB
STO:LOOMIS
25.8B SEK 0.8 14.4 4.3 8
US
Geo Group Inc
NYSE:GEO
2.4B USD 1 10.3 9.3 13.6
US
CoreCivic Inc
NYSE:CXW
2.1B USD 1 19.6 9.1 14.6
AU
Threat Protect Australia Ltd
ASX:TPS
2.3B AUD 91.4 -148.7 -862.7 -862.7
KR
S1 Corp
KRX:012750
2.5T KRW 0.9 13.6 4 7.1
P/E Multiple
Earnings Growth PEG
TR
Senkron Siber Guvenlik Yazilim ve Bilisim Cozumleri AS
IST:SNKRN.E
Average P/E: 43.5
242.2
N/A N/A
UK
Verisure PLC
STO:VSURE
Negative Multiple: -66.6 N/A N/A
JP
Secom Co Ltd
TSE:9735
24.7
10%
2.5
SE
Securitas AB
STO:SECU B
16.8
14%
1.2
US
Brinks Co
NYSE:BCO
31
41%
0.8
JP
Sohgo Security Services Co Ltd
TSE:2331
19.1
14%
1.4
SE
Loomis AB
STO:LOOMIS
14.4
19%
0.8
US
Geo Group Inc
NYSE:GEO
10.3
92%
0.1
US
CoreCivic Inc
NYSE:CXW
19.6
N/A N/A
AU
Threat Protect Australia Ltd
ASX:TPS
Negative Multiple: -148.7 N/A N/A
KR
S1 Corp
KRX:012750
13.6
7%
1.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TR
Senkron Siber Guvenlik Yazilim ve Bilisim Cozumleri AS
IST:SNKRN.E
Average EV/EBITDA: 16
88.2
N/A N/A
UK
Verisure PLC
STO:VSURE
12
N/A N/A
JP
Secom Co Ltd
TSE:9735
9
4%
2.3
SE
Securitas AB
STO:SECU B
7.8
3%
2.6
US
Brinks Co
NYSE:BCO
9.9
16%
0.6
JP
Sohgo Security Services Co Ltd
TSE:2331
6.6
8%
0.8
SE
Loomis AB
STO:LOOMIS
4.3
4%
1.1
US
Geo Group Inc
NYSE:GEO
9.3
8%
1.2
US
CoreCivic Inc
NYSE:CXW
9.1
N/A N/A
AU
Threat Protect Australia Ltd
ASX:TPS
Negative Multiple: -862.7 N/A N/A
KR
S1 Corp
KRX:012750
4
0%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TR
Senkron Siber Guvenlik Yazilim ve Bilisim Cozumleri AS
IST:SNKRN.E
Average EV/EBIT: 24.4
98.1
N/A N/A
UK
Verisure PLC
STO:VSURE
52.9
N/A N/A
JP
Secom Co Ltd
TSE:9735
13.7
N/A N/A
SE
Securitas AB
STO:SECU B
10.9
5%
2.2
US
Brinks Co
NYSE:BCO
15.4
24%
0.6
JP
Sohgo Security Services Co Ltd
TSE:2331
9.9
N/A N/A
SE
Loomis AB
STO:LOOMIS
8
7%
1.1
US
Geo Group Inc
NYSE:GEO
13.6
5%
2.7
US
CoreCivic Inc
NYSE:CXW
14.6
N/A N/A
AU
Threat Protect Australia Ltd
ASX:TPS
Negative Multiple: -862.7 N/A N/A
KR
S1 Corp
KRX:012750
7.1
7%
1