Securitas AB
STO:SECU B

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Securitas AB
STO:SECU B
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Price: 155.2 SEK -2.02% Market Closed
Market Cap: kr84.8B

Relative Value

The Relative Value of one SECU B stock under the Base Case scenario is 189.03 SEK. Compared to the current market price of 155.2 SEK, Securitas AB is Undervalued by 18%.

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
189.03 SEK
Undervaluation 18%
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
88.9B SEK 0.6 17.3 7.8 10.9
JP
Secom Co Ltd
TSE:9735
2.8T JPY 2.2 25.9 9.5 14.4
UK
Verisure PLC
STO:VSURE
9.3B EUR 2.5 -36.2 9.4 47.5
US
Brinks Co
NYSE:BCO
5.1B USD 1 30.1 9.7 15.1
JP
Sohgo Security Services Co Ltd
TSE:2331
601.4B JPY 1 18.1 6.4 9.7
SE
Loomis AB
STO:LOOMIS
29B SEK 0.9 18.2 4.8 9
US
Geo Group Inc
NYSE:GEO
2B USD 0.7 7.7 8.3 12
KR
S1 Corp
KRX:012750
2.8T KRW 1 15.6 4.9 8.6
US
CoreCivic Inc
NYSE:CXW
1.8B USD 0.8 15.5 8.4 13.2
AU
Threat Protect Australia Ltd
ASX:TPS
2.3B AUD 91.4 -148.7 -862.7 -862.7
ES
Prosegur Compania de Seguridad SA
MAD:PSG
1.5B EUR 0.3 12.2 3.4 5.7
P/E Multiple
Earnings Growth PEG
SE
Securitas AB
STO:SECU B
Average P/E: 17.9
17.3
19%
0.9
JP
Secom Co Ltd
TSE:9735
25.9
10%
2.6
UK
Verisure PLC
STO:VSURE
Negative Multiple: -36.2 N/A N/A
US
Brinks Co
NYSE:BCO
30.1
41%
0.7
JP
Sohgo Security Services Co Ltd
TSE:2331
18.1
14%
1.3
SE
Loomis AB
STO:LOOMIS
18.2
22%
0.8
US
Geo Group Inc
NYSE:GEO
7.7
N/A N/A
KR
S1 Corp
KRX:012750
15.6
7%
2.2
US
CoreCivic Inc
NYSE:CXW
15.5
N/A N/A
AU
Threat Protect Australia Ltd
ASX:TPS
Negative Multiple: -148.7 N/A N/A
ES
Prosegur Compania de Seguridad SA
MAD:PSG
12.2
10%
1.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SE
Securitas AB
STO:SECU B
Average EV/EBITDA: 7.2
7.8
2%
3.9
JP
Secom Co Ltd
TSE:9735
9.5
5%
1.9
UK
Verisure PLC
STO:VSURE
9.4
16%
0.6
US
Brinks Co
NYSE:BCO
9.7
16%
0.6
JP
Sohgo Security Services Co Ltd
TSE:2331
6.4
8%
0.8
SE
Loomis AB
STO:LOOMIS
4.8
4%
1.2
US
Geo Group Inc
NYSE:GEO
8.3
N/A N/A
KR
S1 Corp
KRX:012750
4.9
1%
4.9
US
CoreCivic Inc
NYSE:CXW
8.4
N/A N/A
AU
Threat Protect Australia Ltd
ASX:TPS
Negative Multiple: -862.7 N/A N/A
ES
Prosegur Compania de Seguridad SA
MAD:PSG
3.4
7%
0.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SE
Securitas AB
STO:SECU B
Average EV/EBIT: 14.6
10.9
5%
2.2
JP
Secom Co Ltd
TSE:9735
14.4
N/A N/A
UK
Verisure PLC
STO:VSURE
47.5
60%
0.8
US
Brinks Co
NYSE:BCO
15.1
24%
0.6
JP
Sohgo Security Services Co Ltd
TSE:2331
9.7
N/A N/A
SE
Loomis AB
STO:LOOMIS
9
6%
1.5
US
Geo Group Inc
NYSE:GEO
12
N/A N/A
KR
S1 Corp
KRX:012750
8.6
8%
1.1
US
CoreCivic Inc
NYSE:CXW
13.2
N/A N/A
AU
Threat Protect Australia Ltd
ASX:TPS
Negative Multiple: -862.7 N/A N/A
ES
Prosegur Compania de Seguridad SA
MAD:PSG
5.7
8%
0.7
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