Relative Value

The Relative Value of one SCTBF stock under the Base Case scenario is 23.15 USD. Compared to the current market price of 16 USD, Securitas AB is Undervalued by 31%.

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.

SCTBF Relative Value
Base Case
23.15 USD
Undervaluation 31%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

SCTBF Competitors Multiples
Securitas AB Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
SE
Securitas AB
OTC:SCTBF
83.6B USD 0.5 16.7 7.8 10.9
UK
Verisure PLC
STO:VSURE
14.6B EUR 3.2 -60.8 11.4 50.2
JP
Secom Co Ltd
TSE:9735
2.7T JPY 2.2 25.5 9.4 14.2
US
Brinks Co
NYSE:BCO
5.2B USD 1 30.6 9.8 15.2
JP
Sohgo Security Services Co Ltd
TSE:2331
602.9B JPY 1 19.1 6.6 9.9
SE
Loomis AB
STO:LOOMIS
25.6B SEK 0.8 14.3 4.3 8
US
Geo Group Inc
NYSE:GEO
2.6B USD 1 10.9 9.7 14.2
US
CoreCivic Inc
NYSE:CXW
2.1B USD 1 19.4 9.1 14.5
KR
S1 Corp
KRX:012750
2.6T KRW 0.9 14.3 4.3 7.6
ES
Prosegur Compania de Seguridad SA
MAD:PSG
1.5B EUR 0.2 9.4 4.3 4.3
AU
Threat Protect Australia Ltd
ASX:TPS
2.3B AUD 91.4 -148.7 -862.7 -862.7
P/E Multiple
Earnings Growth PEG
SE
Securitas AB
OTC:SCTBF
Average P/E: 17.8
16.7
14%
1.2
UK
Verisure PLC
STO:VSURE
Negative Multiple: -60.8 N/A N/A
JP
Secom Co Ltd
TSE:9735
25.5
10%
2.5
US
Brinks Co
NYSE:BCO
30.6
41%
0.7
JP
Sohgo Security Services Co Ltd
TSE:2331
19.1
14%
1.4
SE
Loomis AB
STO:LOOMIS
14.3
19%
0.8
US
Geo Group Inc
NYSE:GEO
10.9
92%
0.1
US
CoreCivic Inc
NYSE:CXW
19.4
N/A N/A
KR
S1 Corp
KRX:012750
14.3
7%
2
ES
Prosegur Compania de Seguridad SA
MAD:PSG
9.4
28%
0.3
AU
Threat Protect Australia Ltd
ASX:TPS
Negative Multiple: -148.7 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SE
Securitas AB
OTC:SCTBF
Average EV/EBITDA: 7.6
7.8
3%
2.6
UK
Verisure PLC
STO:VSURE
11.4
N/A N/A
JP
Secom Co Ltd
TSE:9735
9.4
4%
2.3
US
Brinks Co
NYSE:BCO
9.8
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
9.7
8%
1.2
US
CoreCivic Inc
NYSE:CXW
9.1
N/A N/A
KR
S1 Corp
KRX:012750
4.3
0%
N/A
ES
Prosegur Compania de Seguridad SA
MAD:PSG
4.3
5%
0.9
AU
Threat Protect Australia Ltd
ASX:TPS
Negative Multiple: -862.7 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SE
Securitas AB
OTC:SCTBF
Average EV/EBIT: 14.9
10.9
5%
2.2
UK
Verisure PLC
STO:VSURE
50.2
N/A N/A
JP
Secom Co Ltd
TSE:9735
14.2
N/A N/A
US
Brinks Co
NYSE:BCO
15.2
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
14.2
5%
2.8
US
CoreCivic Inc
NYSE:CXW
14.5
N/A N/A
KR
S1 Corp
KRX:012750
7.6
7%
1.1
ES
Prosegur Compania de Seguridad SA
MAD:PSG
4.3
7%
0.6
AU
Threat Protect Australia Ltd
ASX:TPS
Negative Multiple: -862.7 N/A N/A