Kapston Services Ltd
NSE:KAPSTON

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Kapston Services Ltd
NSE:KAPSTON
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Price: 399 INR 0.48% Market Closed
Market Cap: ₹8.1B

Relative Value

KAPSTON doesn't have a meaningful market cap.

The Relative Value of one KAPSTON stock under the Base Case scenario is 374.6 INR. Compared to the current market price of 399 INR, Kapston Services Ltd is Overvalued by 6%.

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.

KAPSTON Relative Value
Base Case
374.6 INR
Overvaluation 6%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

KAPSTON Competitors Multiples
Kapston Services 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
IN
Kapston Services Ltd
NSE:KAPSTON
8.1B INR 1.1 34.1 22.6 25.7
JP
Secom Co Ltd
TSE:9735
2.7T JPY 2.2 25.6 9.4 14.3
UK
Verisure PLC
STO:VSURE
14.3B EUR 3.1 -59.3 11.2 49.3
SE
Securitas AB
STO:SECU B
86.1B SEK 0.5 17.1 7.9 11
US
Brinks Co
NYSE:BCO
5.4B USD 1 31.5 10 15.5
JP
Sohgo Security Services Co Ltd
TSE:2331
592.2B JPY 1 18.7 6.4 9.6
SE
Loomis AB
STO:LOOMIS
25.3B SEK 0.8 14.1 4.2 7.9
US
Geo Group Inc
NYSE:GEO
2.2B USD 0.9 9.3 8.7 12.8
US
CoreCivic Inc
NYSE:CXW
2B USD 0.9 18 8.6 13.8
KR
S1 Corp
KRX:012750
2.7T KRW 0.9 15 4.6 8.2
ES
Prosegur Compania de Seguridad SA
MAD:PSG
1.5B EUR 0.2 9.5 4.3 4.3
P/E Multiple
Earnings Growth PEG
IN
Kapston Services Ltd
NSE:KAPSTON
Average P/E: 19.3
34.1
N/A N/A
JP
Secom Co Ltd
TSE:9735
25.6
10%
2.6
UK
Verisure PLC
STO:VSURE
Negative Multiple: -59.3 N/A N/A
SE
Securitas AB
STO:SECU B
17.1
14%
1.2
US
Brinks Co
NYSE:BCO
31.5
41%
0.8
JP
Sohgo Security Services Co Ltd
TSE:2331
18.7
14%
1.3
SE
Loomis AB
STO:LOOMIS
14.1
20%
0.7
US
Geo Group Inc
NYSE:GEO
9.3
92%
0.1
US
CoreCivic Inc
NYSE:CXW
18
N/A N/A
KR
S1 Corp
KRX:012750
15
7%
2.1
ES
Prosegur Compania de Seguridad SA
MAD:PSG
9.5
27%
0.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
Kapston Services Ltd
NSE:KAPSTON
Average EV/EBITDA: 8.9
22.6
N/A N/A
JP
Secom Co Ltd
TSE:9735
9.4
4%
2.4
UK
Verisure PLC
STO:VSURE
11.2
N/A N/A
SE
Securitas AB
STO:SECU B
7.9
3%
2.6
US
Brinks Co
NYSE:BCO
10
16%
0.6
JP
Sohgo Security Services Co Ltd
TSE:2331
6.4
8%
0.8
SE
Loomis AB
STO:LOOMIS
4.2
4%
1.1
US
Geo Group Inc
NYSE:GEO
8.7
8%
1.1
US
CoreCivic Inc
NYSE:CXW
8.6
N/A N/A
KR
S1 Corp
KRX:012750
4.6
0%
N/A
ES
Prosegur Compania de Seguridad SA
MAD:PSG
4.3
5%
0.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
Kapston Services Ltd
NSE:KAPSTON
Average EV/EBIT: 15.7
25.7
N/A N/A
JP
Secom Co Ltd
TSE:9735
14.3
N/A N/A
UK
Verisure PLC
STO:VSURE
49.3
N/A N/A
SE
Securitas AB
STO:SECU B
11
5%
2.2
US
Brinks Co
NYSE:BCO
15.5
24%
0.6
JP
Sohgo Security Services Co Ltd
TSE:2331
9.6
N/A N/A
SE
Loomis AB
STO:LOOMIS
7.9
7%
1.1
US
Geo Group Inc
NYSE:GEO
12.8
5%
2.6
US
CoreCivic Inc
NYSE:CXW
13.8
N/A N/A
KR
S1 Corp
KRX:012750
8.2
7%
1.2
ES
Prosegur Compania de Seguridad SA
MAD:PSG
4.3
7%
0.6