Securitas AB
OTC:SCTBY

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Securitas AB
OTC:SCTBY
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Price: 20.14 USD Market Closed
Market Cap: $11.5B

P/FCFE

31.2
Current
108%
More Expensive
vs 3-y average of 15

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
31.2
=
Market Cap
$96B
/
Free Cash Flow to Equity
kr2.8B

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
31.2
=
Market Cap
$96B
/
Free Cash Flow to Equity
kr2.8B

Valuation Scenarios

Securitas AB is trading above its 3-year average

If P/FCFE returns to its 3-Year Average (15), the stock would be worth $9.67 (52% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-58%
Maximum Upside
No Upside Scenarios
Average Downside
49%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 31.2 $20.14
0%
3-Year Average 15 $9.67
-52%
5-Year Average 14.3 $9.23
-54%
Industry Average 13 $8.4
-58%
Country Average 21.3 $13.77
-32%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
SE
Securitas AB
OTC:SCTBY
88.3B USD 31.2 17.3
JP
Secom Co Ltd
TSE:9735
2.7T JPY 30.6 25
UK
Verisure PLC
STO:VSURE
10.9B EUR -9.5 -42.5
US
Brinks Co
NYSE:BCO
4.4B USD 9.4 22.1
JP
Sohgo Security Services Co Ltd
TSE:2331
572.7B JPY 35.7 17.2
SE
Loomis AB
STO:LOOMIS
28.6B SEK 17.2 18.1
US
Geo Group Inc
NYSE:GEO
2.6B USD -8.2 10
US
CoreCivic Inc
NYSE:CXW
2.1B USD 8.8 17.7
KR
S1 Corp
KRX:012750
2.9T KRW 18.9 16.3
AU
Threat Protect Australia Ltd
ASX:TPS
2.3B AUD 5 049.1 -148.7
ES
Prosegur Compania de Seguridad SA
MAD:PSG
1.4B EUR 2.3 12
P/E Multiple
Earnings Growth PEG
SE
Securitas AB
OTC:SCTBY
Average P/E: 17.3
17.3
17%
1
JP
Secom Co Ltd
TSE:9735
25
10%
2.5
UK
Verisure PLC
STO:VSURE
Negative Multiple: -42.5 N/A N/A
US
Brinks Co
NYSE:BCO
22.1
39%
0.6
JP
Sohgo Security Services Co Ltd
TSE:2331
17.2
15%
1.1
SE
Loomis AB
STO:LOOMIS
18.1
23%
0.8
US
Geo Group Inc
NYSE:GEO
10
N/A N/A
US
CoreCivic Inc
NYSE:CXW
17.7
N/A N/A
KR
S1 Corp
KRX:012750
16.3
12%
1.4
AU
Threat Protect Australia Ltd
ASX:TPS
Negative Multiple: -148.7 N/A N/A
ES
Prosegur Compania de Seguridad SA
MAD:PSG
12
11%
1.1

Market Distribution

Lower than 95% of companies in Sweden
Percentile
5th
Based on 1 043 companies
5th percentile
4.1
Low
0.6 — 12.2
Typical Range
12.2 — 31.9
High
31.9 —
Distribution Statistics
Sweden
Min 0.6
30th Percentile 12.2
Median 21.3
70th Percentile 31.9
Max 19 008.8

Securitas AB
Glance View

Securitas AB, a veritable titan in the realm of private security services, sprouted its roots in Sweden in 1934 and has grown into a global powerhouse. Initially a small local outfit, it has meticulously carved its path through the intricacies of the security landscape, culminating in a sprawling enterprise that serves myriad sectors worldwide. Its core service offerings encompass a vast array of security solutions ranging from traditional manned guarding to cutting-edge technology-driven services. By diving headlong into the integration of modern technology, such as surveillance systems, access control, and intelligent alarms, Securitas deftly addresses the multifaceted security needs of its clients, which include commercial properties, infrastructure, and residential complexes. The company's financial lifeblood flows robustly through its diverse revenue streams, rooted primarily in a comprehensive service model. Rather than simply providing personnel to stand guard, Securitas crafts bespoke security packages tailored to specific client needs, marrying physical presence with digital innovation. Through strategic investments and acquisitions, it has broadened its competitive edge, enabling tailored security solutions that foster long-term, value-driven client relationships. This blend of personalized service, combined with its vast scale and international reach, anchors its profitability, ensuring Securitas remains a stalwart in the ever-evolving landscape of global security.

SCTBY Intrinsic Value
27.06 USD
Undervaluation 26%
Intrinsic Value
Price $20.14
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