Blackline Safety Corp
OTC:BLKLF

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Blackline Safety Corp
OTC:BLKLF
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Price: 4.98 USD Market Closed
Market Cap: 406.4m USD

Relative Value

The Relative Value of one BLKLF stock under the Base Case scenario is 4 USD. Compared to the current market price of 4.98 USD, Blackline Safety Corp is Overvalued by 20%.

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.

BLKLF Relative Value
Base Case
4 USD
Overvaluation 20%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
44
vs Industry
16
Median 3Y
2.8
Median 5Y
4
Industry
1.2
Forward
3.8
vs History
vs Industry
Median 3Y
-12.7
Median 5Y
-14.5
Industry
16.6
Forward
-85.3
vs History
vs Industry
Median 3Y
-10.9
Median 5Y
-20.1
Industry
9.8
vs History
vs Industry
Median 3Y
-22.1
Median 5Y
-22.1
Industry
16.4
vs History
39
vs Industry
6
Median 3Y
7.1
Median 5Y
7.1
Industry
1.7
vs History
44
vs Industry
19
Median 3Y
2.9
Median 5Y
3.7
Industry
1.5
Forward
3.5
vs History
50
vs Industry
29
Median 3Y
5.3
Median 5Y
6.5
Industry
4.2
vs History
3
vs Industry
Median 3Y
-10.8
Median 5Y
-14.8
Industry
8.4
Forward
95.8
vs History
vs Industry
Median 3Y
-12.8
Median 5Y
-14.8
Industry
12.3
Forward
-111.3
vs History
vs Industry
Median 3Y
-10.9
Median 5Y
-19.1
Industry
10.4
vs History
vs Industry
Median 3Y
-13.2
Median 5Y
-15.8
Industry
14.2
vs History
39
vs Industry
5
Median 3Y
4
Median 5Y
5.9
Industry
1.2

Multiples Across Competitors

BLKLF Competitors Multiples
Blackline Safety Corp Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Blackline Safety Corp
OTC:BLKLF
594.5m USD 4.2 -80.7 396.3 -78.7
JP
Secom Co Ltd
TSE:9735
2.6T JPY 2.1 23.7 9.1 13.9
SE
Securitas AB
STO:SECU B
86.3B SEK 0.5 15.5 8 11.3
US
Brinks Co
NYSE:BCO
4.7B USD 0.9 28.8 9.7 15.4
JP
Sohgo Security Services Co Ltd
TSE:2331
544B JPY 1 20.1 7 11
SE
Loomis AB
STO:LOOMIS
28.5B SEK 0.9 16.3 4.7 8.7
US
Geo Group Inc
NYSE:GEO
3B USD 1.2 33.1 10.6 15.5
US
CoreCivic Inc
NYSE:CXW
2.2B USD 1.1 21.2 9.2 14.8
KR
S1 Corp
KRX:012750
2.7T KRW 0.9 14.3 4.7 8.4
AU
Threat Protect Australia Ltd
ASX:TPS
2.3B AUD 91.4 -148.7 -862.7 -862.7
TW
Taiwan Secom Co Ltd
TWSE:9917
50.2B TWD 2.8 17.1 10.8 17.3
P/E Multiple
Earnings Growth PEG
CA
Blackline Safety Corp
OTC:BLKLF
Average P/E: 21.1
Negative Multiple: -80.7
N/A N/A
JP
Secom Co Ltd
TSE:9735
23.7
7%
3.4
SE
Securitas AB
STO:SECU B
15.5
15%
1
US
Brinks Co
NYSE:BCO
28.8
45%
0.6
JP
Sohgo Security Services Co Ltd
TSE:2331
20.1
10%
2
SE
Loomis AB
STO:LOOMIS
16.3
22%
0.7
US
Geo Group Inc
NYSE:GEO
33.1
N/A N/A
US
CoreCivic Inc
NYSE:CXW
21.2
N/A N/A
KR
S1 Corp
KRX:012750
14.3
7%
2
AU
Threat Protect Australia Ltd
ASX:TPS
Negative Multiple: -148.7 N/A N/A
TW
T
Taiwan Secom Co Ltd
TWSE:9917
17.1
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
Blackline Safety Corp
OTC:BLKLF
Average EV/EBITDA: 47
396.3
N/A N/A
JP
Secom Co Ltd
TSE:9735
9.1
5%
1.8
SE
Securitas AB
STO:SECU B
8
4%
2
US
Brinks Co
NYSE:BCO
9.7
16%
0.6
JP
Sohgo Security Services Co Ltd
TSE:2331
7
6%
1.2
SE
Loomis AB
STO:LOOMIS
4.7
4%
1.2
US
Geo Group Inc
NYSE:GEO
10.6
N/A N/A
US
CoreCivic Inc
NYSE:CXW
9.2
N/A N/A
KR
S1 Corp
KRX:012750
4.7
-5%
N/A
AU
Threat Protect Australia Ltd
ASX:TPS
Negative Multiple: -862.7 N/A N/A
TW
T
Taiwan Secom Co Ltd
TWSE:9917
10.8
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
Blackline Safety Corp
OTC:BLKLF
Average EV/EBIT: 12.9
Negative Multiple: -78.7
N/A N/A
JP
Secom Co Ltd
TSE:9735
13.9
N/A N/A
SE
Securitas AB
STO:SECU B
11.3
6%
1.9
US
Brinks Co
NYSE:BCO
15.4
26%
0.6
JP
Sohgo Security Services Co Ltd
TSE:2331
11
N/A N/A
SE
Loomis AB
STO:LOOMIS
8.7
7%
1.2
US
Geo Group Inc
NYSE:GEO
15.5
N/A N/A
US
CoreCivic Inc
NYSE:CXW
14.8
N/A N/A
KR
S1 Corp
KRX:012750
8.4
6%
1.4
AU
Threat Protect Australia Ltd
ASX:TPS
Negative Multiple: -862.7 N/A N/A
TW
T
Taiwan Secom Co Ltd
TWSE:9917
17.3
N/A N/A