Securitas AB
STO:SECU B

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Securitas AB
STO:SECU B
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Price: 146.6 SEK 0.27%
Market Cap: kr80.1B

Relative Value

The Relative Value of one SECU B stock under the Base Case scenario is 187.67 SEK. Compared to the current market price of 146.6 SEK, Securitas AB is Undervalued by 22%.

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.

SECU B Relative Value
Base Case
187.67 SEK
Undervaluation 22%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

SECU B 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
STO:SECU B
84B SEK 0.5 16.7 7.8 10.8
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
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
SE
Loomis AB
STO:LOOMIS
25.1B SEK 0.8 13.9 4.2 7.8
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
Securitas AB
STO:SECU B
Average P/E: 17.3
16.7
14%
1.2
JP
Secom Co Ltd
TSE:9735
24.7
10%
2.5
UK
Verisure PLC
STO:VSURE
Negative Multiple: -59 N/A N/A
US
Brinks Co
NYSE:BCO
30.6
41%
0.7
JP
Sohgo Security Services Co Ltd
TSE:2331
18.4
14%
1.3
SE
Loomis AB
STO:LOOMIS
13.9
20%
0.7
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
Securitas AB
STO:SECU B
Average EV/EBITDA: 7.4
7.8
3%
2.6
JP
Secom Co Ltd
TSE:9735
9
4%
2.3
UK
Verisure PLC
STO:VSURE
11.1
N/A N/A
US
Brinks Co
NYSE:BCO
9.8
16%
0.6
JP
Sohgo Security Services Co Ltd
TSE:2331
6.3
8%
0.8
SE
Loomis AB
STO:LOOMIS
4.2
4%
1
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
Securitas AB
STO:SECU B
Average EV/EBIT: 14.5
10.8
5%
2.2
JP
Secom Co Ltd
TSE:9735
13.7
N/A N/A
UK
Verisure PLC
STO:VSURE
49.2
N/A N/A
US
Brinks Co
NYSE:BCO
15.3
24%
0.6
JP
Sohgo Security Services Co Ltd
TSE:2331
9.4
N/A N/A
SE
Loomis AB
STO:LOOMIS
7.8
7%
1.1
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