S

SECITS Holding AB
STO:SECI

Watchlist Manager
SECITS Holding AB
STO:SECI
Watchlist
Price: 0.0098 SEK Market Closed
Market Cap: kr4.3m

EV/OCF

-2.9
Current
95%
More Expensive
vs 3-y average of -1.5

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-2.9
=
Enterprise Value
kr12.9m
/
Operating Cash Flow
kr-4.4m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-2.9
=
Enterprise Value
kr12.9m
/
Operating Cash Flow
kr-4.4m

Valuation Scenarios

SECITS Holding AB is trading above its industry average

If EV/OCF returns to its Industry Average (11.4), the stock would be worth kr-0.04 (492% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-646%
Maximum Upside
No Upside Scenarios
Average Downside
569%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple -2.9 kr0.01
0%
Industry Average 11.4 kr-0.04
-492%
Country Average 15.9 kr-0.05
-646%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
SE
SECITS Holding AB
STO:SECI
4.3m SEK -2.9 -0.1
JP
Secom Co Ltd
TSE:9735
2.6T JPY 10.8 24.7
UK
Verisure PLC
STO:VSURE
11.2B EUR 12.3 -44
SE
Securitas AB
STO:SECU B
94.9B SEK 12.4 18.1
US
Brinks Co
NYSE:BCO
4.5B USD 10.5 22
JP
Sohgo Security Services Co Ltd
TSE:2331
582.4B JPY 9.3 17.5
SE
Loomis AB
STO:LOOMIS
29.1B SEK 6.9 18.1
US
Geo Group Inc
NYSE:GEO
2.6B USD 56.8 10
US
CoreCivic Inc
NYSE:CXW
2.1B USD 16.1 17.4
KR
S1 Corp
KRX:012750
3T KRW 5.6 16.6
AU
Threat Protect Australia Ltd
ASX:TPS
2.3B AUD 935.3 -148.7
P/E Multiple
Earnings Growth PEG
SE
S
SECITS Holding AB
STO:SECI
Average P/E: 18
Negative Multiple: -0.1
N/A N/A
JP
Secom Co Ltd
TSE:9735
24.7
10%
2.5
UK
Verisure PLC
STO:VSURE
Negative Multiple: -44 N/A N/A
SE
Securitas AB
STO:SECU B
18.1
17%
1.1
US
Brinks Co
NYSE:BCO
22
39%
0.6
JP
Sohgo Security Services Co Ltd
TSE:2331
17.5
15%
1.2
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
17.4
N/A N/A
KR
S1 Corp
KRX:012750
16.6
12%
1.4
AU
Threat Protect Australia Ltd
ASX:TPS
Negative Multiple: -148.7 N/A N/A

Market Distribution

Lower than 100% of companies in Sweden
Percentile
0th
Based on 1 211 companies
0th percentile
-2.9
Low
0.3 — 10.7
Typical Range
10.7 — 23.7
High
23.7 —
Distribution Statistics
Sweden
Min 0.3
30th Percentile 10.7
Median 15.9
70th Percentile 23.7
Max 9 494.9

SECITS Holding AB
Glance View

SECITS Holding AB engages in the provision of security information technology solutions. The company is headquartered in Hagersten, Stockholm. The company went IPO on 2017-05-11. The firm offers camera surveillance, bank security, process monitoring, own modern operating hall for safe monitoring and own cloud service. The hardware for monitoring systems are standard products from such suppliers as AXIS, Bosch and Hewlett-Packard. The Company’s customers comprise banks, process industries, as well as chain stores operating in a number of market segments. The firm operates through Pronubecon AB, SECITS Sweden AB and MKS Sverige AB, among others. Its main shareholders are Pavi IT i Kramfors AB, Bjassbodarna Invest AB and Talien Invest AB. The firm operates domestically.

SECI Intrinsic Value
0.0689 SEK
Undervaluation 86%
Intrinsic Value
Price kr0.0098
S
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