Blackline Safety Corp
OTC:BLKLF

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Blackline Safety Corp
OTC:BLKLF
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Price: 4.676 USD -4.11% Market Closed
Market Cap: 381.6m USD

Relative Value

The Relative Value of one BLKLF stock under the Base Case scenario is 4.299 USD. Compared to the current market price of 4.676 USD, Blackline Safety Corp is Overvalued by 8%.

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
4.299 USD
Overvaluation 8%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
53
vs Industry
16
Median 3Y
3.1
Median 5Y
4
Industry
1.2
Forward
3.6
vs History
vs Industry
Median 3Y
-14.8
Median 5Y
-14.5
Industry
16.8
Forward
-58.5
vs History
vs Industry
Median 3Y
-22
Median 5Y
-20.1
Industry
10.1
vs History
vs Industry
Median 3Y
-24.2
Median 5Y
-23.5
Industry
16.8
vs History
52
vs Industry
6
Median 3Y
7.5
Median 5Y
7
Industry
1.7
vs History
53
vs Industry
19
Median 3Y
3
Median 5Y
3.7
Industry
1.5
Forward
3.3
vs History
58
vs Industry
29
Median 3Y
5.6
Median 5Y
6.2
Industry
4.3
vs History
12
vs Industry
Median 3Y
-10.8
Median 5Y
-11.3
Industry
8.6
Forward
93.5
vs History
vs Industry
Median 3Y
-16.2
Median 5Y
-14.8
Industry
12.7
Forward
-89.6
vs History
vs Industry
Median 3Y
-22
Median 5Y
-19.1
Industry
10.8
vs History
vs Industry
Median 3Y
-19.6
Median 5Y
-15.8
Industry
15
vs History
50
vs Industry
5
Median 3Y
4.3
Median 5Y
5.8
Industry
1.2

Multiples Across Competitors

BLKLF Competitors Multiples
Blackline Safety Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Blackline Safety Corp
OTC:BLKLF
552.6m USD 3.8 -68.1 220.9 -90.1
UK
Verisure PLC
STO:VSURE
14.6B EUR 3.2 -60.3 11.3 50
JP
Secom Co Ltd
TSE:9735
2.6T JPY 2.1 24 9.1 13.8
SE
Securitas AB
STO:SECU B
83.4B SEK 0.5 16.5 7.7 10.8
US
Brinks Co
NYSE:BCO
4.8B USD 0.9 28.5 9.3 14.5
JP
Sohgo Security Services Co Ltd
TSE:2331
598.5B JPY 1 18.9 6.5 9.8
SE
Loomis AB
STO:LOOMIS
25.6B SEK 0.8 14.2 4.2 8
US
Geo Group Inc
NYSE:GEO
2.2B USD 0.9 9.3 8.8 12.8
US
CoreCivic Inc
NYSE:CXW
2B USD 1 18.3 8.8 14
AU
Threat Protect Australia Ltd
ASX:TPS
2.3B AUD 91.4 -148.7 -862.7 -862.7
KR
S1 Corp
KRX:012750
2.4T KRW 0.8 12.8 4.1 7.2
P/E Multiple
Earnings Growth PEG
CA
Blackline Safety Corp
OTC:BLKLF
Average P/E: 17.8
Negative Multiple: -68.1
N/A N/A
UK
Verisure PLC
STO:VSURE
Negative Multiple: -60.3 N/A N/A
JP
Secom Co Ltd
TSE:9735
24
10%
2.4
SE
Securitas AB
STO:SECU B
16.5
14%
1.2
US
Brinks Co
NYSE:BCO
28.5
41%
0.7
JP
Sohgo Security Services Co Ltd
TSE:2331
18.9
14%
1.4
SE
Loomis AB
STO:LOOMIS
14.2
19%
0.7
US
Geo Group Inc
NYSE:GEO
9.3
92%
0.1
US
CoreCivic Inc
NYSE:CXW
18.3
N/A N/A
AU
Threat Protect Australia Ltd
ASX:TPS
Negative Multiple: -148.7 N/A N/A
KR
S1 Corp
KRX:012750
12.8
7%
1.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
Blackline Safety Corp
OTC:BLKLF
Average EV/EBITDA: 29.1
220.9
N/A N/A
UK
Verisure PLC
STO:VSURE
11.3
N/A N/A
JP
Secom Co Ltd
TSE:9735
9.1
4%
2.3
SE
Securitas AB
STO:SECU B
7.7
3%
2.6
US
Brinks Co
NYSE:BCO
9.3
16%
0.6
JP
Sohgo Security Services Co Ltd
TSE:2331
6.5
8%
0.8
SE
Loomis AB
STO:LOOMIS
4.2
4%
1.1
US
Geo Group Inc
NYSE:GEO
8.8
8%
1.1
US
CoreCivic Inc
NYSE:CXW
8.8
N/A N/A
AU
Threat Protect Australia Ltd
ASX:TPS
Negative Multiple: -862.7 N/A N/A
KR
S1 Corp
KRX:012750
4.1
0%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
Blackline Safety Corp
OTC:BLKLF
Average EV/EBIT: 15.7
Negative Multiple: -90.1
N/A N/A
UK
Verisure PLC
STO:VSURE
50
N/A N/A
JP
Secom Co Ltd
TSE:9735
13.8
N/A N/A
SE
Securitas AB
STO:SECU B
10.8
5%
2.2
US
Brinks Co
NYSE:BCO
14.5
24%
0.6
JP
Sohgo Security Services Co Ltd
TSE:2331
9.8
N/A N/A
SE
Loomis AB
STO:LOOMIS
8
7%
1.1
US
Geo Group Inc
NYSE:GEO
12.8
5%
2.6
US
CoreCivic Inc
NYSE:CXW
14
N/A N/A
AU
Threat Protect Australia Ltd
ASX:TPS
Negative Multiple: -862.7 N/A N/A
KR
S1 Corp
KRX:012750
7.2
7%
1