Securitas AB
STO:SECU B

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Securitas AB
STO:SECU B
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Price: 156.4 SEK 1.1% Market Closed
Market Cap: kr85.5B

P/B

2.3
Current
25%
More Expensive
vs 3-y average of 1.8

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
2.3
=
Market Cap
kr96B
/
Total Equity
kr39B

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
2.3
=
Market Cap
kr96B
/
Total Equity
kr39B

Valuation Scenarios

Securitas AB is trading above its 3-year average

If P/B returns to its 3-Year Average (1.8), the stock would be worth kr125.21 (20% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-21%
Maximum Upside
No Upside Scenarios
Average Downside
14%
Scenario P/B Value Implied Price Upside/Downside
Current Multiple 2.3 kr156.4
0%
3-Year Average 1.8 kr125.21
-20%
5-Year Average 1.8 kr122.86
-21%
Industry Average 2.1 kr140.6
-10%
Country Average 2.2 kr148.57
-5%

Forward P/B
Today’s price vs future total equity

Not enough data available to calculate forward P/B

Peer Comparison

All Multiples
P/B
P/E
All Countries
Close
Market Cap P/B P/E
SE
Securitas AB
STO:SECU B
89.6B SEK 2.3 17.5
JP
Secom Co Ltd
TSE:9735
2.7T JPY 2.1 25.1
UK
Verisure PLC
STO:VSURE
10.6B EUR 1.2 -41.3
US
Brinks Co
NYSE:BCO
4.4B USD 15.9 22.1
JP
Sohgo Security Services Co Ltd
TSE:2331
585.6B JPY 1.7 17.6
SE
Loomis AB
STO:LOOMIS
28.4B SEK 2.4 18
US
Geo Group Inc
NYSE:GEO
2.6B USD 1.7 10.1
US
CoreCivic Inc
NYSE:CXW
2.1B USD 1.5 17.6
KR
S1 Corp
KRX:012750
2.9T KRW 1.7 16.4
AU
Threat Protect Australia Ltd
ASX:TPS
2.3B AUD -72.2 -148.7
ES
Prosegur Compania de Seguridad SA
MAD:PSG
1.4B EUR 2 11.9
P/E Multiple
Earnings Growth PEG
SE
Securitas AB
STO:SECU B
Average P/E: 17.4
17.5
17%
1
JP
Secom Co Ltd
TSE:9735
25.1
10%
2.5
UK
Verisure PLC
STO:VSURE
Negative Multiple: -41.3 N/A N/A
US
Brinks Co
NYSE:BCO
22.1
39%
0.6
JP
Sohgo Security Services Co Ltd
TSE:2331
17.6
15%
1.2
SE
Loomis AB
STO:LOOMIS
18
23%
0.8
US
Geo Group Inc
NYSE:GEO
10.1
N/A N/A
US
CoreCivic Inc
NYSE:CXW
17.6
N/A N/A
KR
S1 Corp
KRX:012750
16.4
12%
1.4
AU
Threat Protect Australia Ltd
ASX:TPS
Negative Multiple: -148.7 N/A N/A
ES
Prosegur Compania de Seguridad SA
MAD:PSG
11.9
11%
1.1

Market Distribution

In line with most companies in Sweden
Percentile
54rd
Based on 1 382 companies
54rd percentile
2.3
Low
0 — 1.2
Typical Range
1.2 — 3.7
High
3.7 —
Distribution Statistics
Sweden
Min 0
30th Percentile 1.2
Median 2.2
70th Percentile 3.7
Max 283.3

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.

SECU B Intrinsic Value
149.94 SEK
Overvaluation 4%
Intrinsic Value
Price kr156.4
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