Loomis AB
STO:LOOMIS

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Loomis AB
STO:LOOMIS
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Price: 371.6 SEK
Market Cap: kr25.5B

Relative Value

The Relative Value of one LOOMIS stock under the Base Case scenario is 419.13 SEK. Compared to the current market price of 371.6 SEK, Loomis AB is Undervalued by 11%.

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.

LOOMIS Relative Value
Base Case
419.13 SEK
Undervaluation 11%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

LOOMIS Competitors Multiples
Loomis 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
Loomis AB
STO:LOOMIS
25.1B SEK 0.8 14 4.2 7.8
JP
Secom Co Ltd
TSE:9735
2.6T JPY 2.1 24.7 9 13.7
UK
Verisure PLC
STO:VSURE
14.2B EUR 3.1 -59 11.1 49.2
SE
Securitas AB
STO:SECU B
84B SEK 0.5 16.7 7.8 10.8
US
Brinks Co
NYSE:BCO
5.2B USD 1 30.6 9.8 15.3
JP
Sohgo Security Services Co Ltd
TSE:2331
582B JPY 1 18.4 6.3 9.4
US
Geo Group Inc
NYSE:GEO
2.2B USD 0.9 9.6 8.9 13
US
CoreCivic Inc
NYSE:CXW
2B USD 0.9 18 8.6 13.8
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 9.5 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
Loomis AB
STO:LOOMIS
Average P/E: 17.3
14
20%
0.7
JP
Secom Co Ltd
TSE:9735
24.7
10%
2.5
UK
Verisure PLC
STO:VSURE
Negative Multiple: -59 N/A N/A
SE
Securitas AB
STO:SECU B
16.7
14%
1.2
US
Brinks Co
NYSE:BCO
30.6
41%
0.7
JP
Sohgo Security Services Co Ltd
TSE:2331
18.4
14%
1.3
US
Geo Group Inc
NYSE:GEO
9.6
92%
0.1
US
CoreCivic Inc
NYSE:CXW
18
N/A N/A
KR
S1 Corp
KRX:012750
14.3
7%
2
ES
Prosegur Compania de Seguridad SA
MAD:PSG
9.5
27%
0.4
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
Loomis AB
STO:LOOMIS
Average EV/EBITDA: 7.4
4.2
4%
1
JP
Secom Co Ltd
TSE:9735
9
4%
2.3
UK
Verisure PLC
STO:VSURE
11.1
N/A N/A
SE
Securitas AB
STO:SECU B
7.8
3%
2.6
US
Brinks Co
NYSE:BCO
9.8
16%
0.6
JP
Sohgo Security Services Co Ltd
TSE:2331
6.3
8%
0.8
US
Geo Group Inc
NYSE:GEO
8.9
8%
1.1
US
CoreCivic Inc
NYSE:CXW
8.6
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
Loomis AB
STO:LOOMIS
Average EV/EBIT: 14.5
7.8
7%
1.1
JP
Secom Co Ltd
TSE:9735
13.7
N/A N/A
UK
Verisure PLC
STO:VSURE
49.2
N/A N/A
SE
Securitas AB
STO:SECU B
10.8
5%
2.2
US
Brinks Co
NYSE:BCO
15.3
24%
0.6
JP
Sohgo Security Services Co Ltd
TSE:2331
9.4
N/A N/A
US
Geo Group Inc
NYSE:GEO
13
5%
2.6
US
CoreCivic Inc
NYSE:CXW
13.8
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