Relative Value

The Relative Value of one SIS stock under the Base Case scenario is 752.81 INR. Compared to the current market price of 328.6 INR, SIS Ltd is Undervalued by 56%.

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.

SIS Relative Value
Base Case
752.81 INR
Undervaluation 56%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

SIS Competitors Multiples
SIS 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
SIS Ltd
NSE:SIS
46.2B INR 0.3 89.5 11 21.9
JP
Secom Co Ltd
TSE:9735
2.7T JPY 2.2 25.2 9.3 14
UK
Verisure PLC
STO:VSURE
14.5B EUR 3.2 -61.4 11.4 50.5
SE
Securitas AB
STO:SECU B
84B SEK 0.5 16.6 7.7 10.8
US
Brinks Co
NYSE:BCO
5.2B USD 1 30.3 9.7 15.2
JP
Sohgo Security Services Co Ltd
TSE:2331
598.2B JPY 1 18.9 6.5 9.8
SE
Loomis AB
STO:LOOMIS
25.3B SEK 0.8 14 4.2 7.9
US
Geo Group Inc
NYSE:GEO
2.3B USD 0.9 9.7 9 13.1
US
CoreCivic Inc
NYSE:CXW
2B USD 0.9 18 8.6 13.8
ES
Prosegur Compania de Seguridad SA
MAD:PSG
1.5B EUR 0.2 9.4 4.3 4.3
KR
S1 Corp
KRX:012750
2.5T KRW 0.9 14 4.2 7.4
P/E Multiple
Earnings Growth PEG
IN
SIS Ltd
NSE:SIS
Average P/E: 24.6
89.5
246%
0.4
JP
Secom Co Ltd
TSE:9735
25.2
10%
2.5
UK
Verisure PLC
STO:VSURE
Negative Multiple: -61.4 N/A N/A
SE
Securitas AB
STO:SECU B
16.6
14%
1.2
US
Brinks Co
NYSE:BCO
30.3
41%
0.7
JP
Sohgo Security Services Co Ltd
TSE:2331
18.9
14%
1.4
SE
Loomis AB
STO:LOOMIS
14
20%
0.7
US
Geo Group Inc
NYSE:GEO
9.7
92%
0.1
US
CoreCivic Inc
NYSE:CXW
18
N/A N/A
ES
Prosegur Compania de Seguridad SA
MAD:PSG
9.4
27%
0.3
KR
S1 Corp
KRX:012750
14
7%
2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
SIS Ltd
NSE:SIS
Average EV/EBITDA: 7.8
11
12%
0.9
JP
Secom Co Ltd
TSE:9735
9.3
4%
2.3
UK
Verisure PLC
STO:VSURE
11.4
N/A N/A
SE
Securitas AB
STO:SECU B
7.7
3%
2.6
US
Brinks Co
NYSE:BCO
9.7
16%
0.6
JP
Sohgo Security Services Co Ltd
TSE:2331
6.5
8%
0.8
SE
Loomis AB
STO:LOOMIS
4.2
4%
1
US
Geo Group Inc
NYSE:GEO
9
8%
1.1
US
CoreCivic Inc
NYSE:CXW
8.6
N/A N/A
ES
Prosegur Compania de Seguridad SA
MAD:PSG
4.3
5%
0.9
KR
S1 Corp
KRX:012750
4.2
0%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
SIS Ltd
NSE:SIS
Average EV/EBIT: 15.3
21.9
148%
0.1
JP
Secom Co Ltd
TSE:9735
14
N/A N/A
UK
Verisure PLC
STO:VSURE
50.5
N/A N/A
SE
Securitas AB
STO:SECU B
10.8
5%
2.2
US
Brinks Co
NYSE:BCO
15.2
24%
0.6
JP
Sohgo Security Services Co Ltd
TSE:2331
9.8
N/A N/A
SE
Loomis AB
STO:LOOMIS
7.9
7%
1.1
US
Geo Group Inc
NYSE:GEO
13.1
5%
2.6
US
CoreCivic Inc
NYSE:CXW
13.8
N/A N/A
ES
Prosegur Compania de Seguridad SA
MAD:PSG
4.3
7%
0.6
KR
S1 Corp
KRX:012750
7.4
7%
1.1