Securitas AB
OTC:SCTBY
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P/FCFE
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.
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.
Valuation Scenarios
If P/FCFE returns to its 3-Year Average (15), the stock would be worth $9.67 (52% downside from current price).
| 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
Peer Comparison
| 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 |
Market Distribution
| Min | 0.6 |
| 30th Percentile | 12.2 |
| Median | 21.3 |
| 70th Percentile | 31.9 |
| Max | 19 008.8 |
Other Multiples
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.